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Cambridge Cognition Holdings PLC
Previous close
GBX 37.50
Day range
GBX 36.20 - GBX 39.00
Year range
GBX 26.40 - GBX 48.98
Market cap
16.36M GBP
Avg Volume
18.41K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.37M | -36.61% |
Operating expense | 2.11M | -22.17% |
Net income | -332.50K | -237.56% |
Net profit margin | -14.03 | -433.46% |
Earnings per share | — | — |
EBITDA | -24.00K | -104.99% |
Effective tax rate | -14.85% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.30M | -59.88% |
Total assets | 13.03M | -8.43% |
Total liabilities | 9.67M | -25.32% |
Total equity | 3.36M | — |
Shares outstanding | 42.27M | — |
Price to book | 4.69 | — |
Return on assets | -3.35% | — |
Return on capital | -8.31% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -332.50K | -237.56% |
Cash from operations | -751.00K | -2.32% |
Cash from investing | 19.00K | 375.00% |
Cash from financing | -338.00K | -123.74% |
Net change in cash | -1.07M | -260.71% |
Free cash flow | -196.81K | -159.52% |
About
Founded
2012
Website
Employees
119
