| Name | Cambridge Cognition Holdings |
|---|---|
| Epic | COG |
| Isin | GB00B8DV9647 |
| Industry | Medical Equipment and Services |
| Latest share price | 29.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £12.16 | 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 | 28.00p / 57.98p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| 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/ |
| 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 |
| 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 |