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