Cambridge Cognition Holdings

(COG)
Sector: Medical Equipment and Services
27.33p
-0.37p -1.32
Last updated: 12:58:35

Share information

Name Cambridge Cognition Holdings
Epic COG
Isin GB00B8DV9647
Industry Medical Equipment and Services

Key numbers

Latest share price 27.33p Net gearing n/a
Market capitalisation £11.46 Debt ratio n/a
Shares in issue 35.15 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE 46.53
Dividend cover n/a EPS growth n/a
Earning per share -1.3 52-week high / low 27.30p / 57.98p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Cambridge Cognition Holdings
Address Tunbridge Court,Tunbridge Lane,Bottisham Cambridge,United Kingdom, CB25 9TU
Telephone +44 (0)1223 810700
Website http://www.cambridgecognition.com/

Directors

Director Position
Mr Matthew Stork CEO
Mr Stephen Symonds CFO
Dr Steven John Powell Chairman
Mr Debra Leeves Non-Executive Director
Mr Richard Bungay Non-Executive Director
Mr Stuart Gall Independent Non-Executive Director
Mr Nick (Philip) Rodgers Independent Non-Executive Director

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill 1.42 0.37 0.38
Investments and other non-current assets 0.05 0.05 n/a
Total non-current assets 1.66 0.47 0.52
Inventory / work in progress 0.22 0.13 0.05
Trade and other receivables 4.91 5.13 2.65
Cash and equivalents 8.32 6.81 3.05
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 15.11 12.54 6.26
Liabilities £ (m) 2022 2021 2020
Short term liabilities 15.01 11.91 6.21
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 15.01 11.91 6.21
Net assets £ (m) 2022 2021 2020
Net assets 0.1 0.63 0.06
Equity £ (m) 2022 2021 2020
Share capital 0.31 0.31 0.31
Minority interests n/a n/a n/a
Retained earnings -17.12 -16.88 -17.44
Share premium account 11.15 11.15 11.15
Total equity 0.1 0.63 0.06
Income £ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit -0.62 0.26 -0.64
Pre-tax profit -0.62 0.25 -0.65