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Cambridge Cognition Holdings Plc

27.2p -$0.80 (-2.86%)

LSE · 16 Sep 2026 07:18 UTC

Previous Close

28p

Day Range

27.2p28.5p

Year Range

26.6p45p

Market Cap

14.68M

AVG Volume

30.29K

Trailing/Forward PE

-7.1/-

PEG ratio

-1.11

Dividend Yield

Next Earnings Date

2026-09-29

Primary Exchange

London Stock Exchange

Revenue (GBP)

COG.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	5.08M
25 Q2	4.32M
24 Q4	4.74M
24 Q2	5.6M
23 Q4	7.48M
23 Q2	6.04M
22 Q4	6.73M
22 Q2	5.88M
21 Q4	5.59M
21 Q2	4.5M

Net Income (GBP)

COG.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-668K
25 Q2	-1.01M
24 Q4	-665K
24 Q2	-1.12M
23 Q4	-197K
23 Q2	-3.31M
22 Q4	-425K
22 Q2	16K
21 Q4	366K
21 Q2	84K

Operating Income (GBP)

COG.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	-647K
25 Q2	-904K
24 Q4	-328K
24 Q2	-839K
23 Q4	536K
23 Q2	-2.71M
22 Q4	-787K
22 Q2	14K
21 Q4	164K
21 Q2	86K

EBITDA (GBP)

COG.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	-345K
25 Q2	-515K
24 Q4	-48K
24 Q2	-508K
23 Q4	962K
23 Q2	-3.09M
22 Q4	-551K
22 Q2	37K
21 Q4	138K
21 Q2	159K

Cash Flows (GBP)

COG.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	203K
25 Q2	-259K
24 Q4	-1.5M
24 Q2	-1.58M
23 Q4	-1.57M
23 Q2	-3.52M
22 Q4	-150K
22 Q2	1.64M
21 Q4	2.73M
21 Q2	1.15M

EPS (GBP)

COG.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.01
25 Q2	-0.02
24 Q4	-0.02
24 Q2	-0.03
23 Q4	-0.01
23 Q2	-0.1
22 Q4	-0.01
22 Q2	0
21 Q4	0.01
21 Q2	0

Expenses (GBP)

COG.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	4.29M
25 Q2	4.3M
24 Q4	4.57M
24 Q2	5.28M
23 Q4	5.51M
23 Q2	7.5M
22 Q4	7.85M
22 Q2	4.72M
21 Q4	5.93M
21 Q2	3.62M

Cash & Debt (GBP)

COG.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	1.13M
25 Q2	428K
24 Q4	1.3M
24 Q2	3.43M
23 Q4	3.22M
23 Q2	1.89M
22 Q4	8.32M
22 Q2	8.56M
21 Q4	6.81M
21 Q2	4.17M

Debt ratios

COG.L Debt ratios by quarter
Period	Debt ratios
25 Q4	0.18
25 Q2	-9.69
24 Q4	-0.23
24 Q2	0.34
23 Q4	0.25
23 Q2	0.55
22 Q4	38.27
22 Q2	-47.04
21 Q4	33.13
21 Q2	2.54

Margins

COG.L Margins by quarter
Period	Margins
25 Q4	71.15%
25 Q2	78.52%
24 Q4	81.52%
24 Q2	80.74%
23 Q4	80.79%
23 Q2	78.79%
22 Q4	68.83%
22 Q2	79.72%
21 Q4	79.8%
21 Q2	80.33%

Return on Capital

COG.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-22.31%
25 Q2	-43.16%
24 Q4	-19.78%
24 Q2	-44.03%
23 Q4	-15.35%
23 Q2	-331.76%
22 Q4	-447.37%
22 Q2	8.56%
21 Q4	57.91%
21 Q2	32.18%

Shares Outstanding

COG.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	46.71M
25 Q2	41.94M
24 Q4	41.94M
24 Q2	35M
23 Q4	34.47M
23 Q2	34.36M
22 Q4	31.11M
22 Q2	31.11M
21 Q4	31.1M
21 Q2	31.11M

Book Value Per Share (GBP)

COG.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.06
25 Q2	0.06
24 Q4	0.08
24 Q2	0.07
23 Q4	0.04
23 Q2	0.03
22 Q4	0
22 Q2	0.01
21 Q4	0.02
21 Q2	0.01

Total Assets (GBP)

COG.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	11.28M
25 Q2	11.73M
24 Q4	13.03M
24 Q2	14.03M
23 Q4	14.23M
23 Q2	14.28M
22 Q4	15.11M
22 Q2	14.92M
21 Q4	12.54M
21 Q2	9.86M

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Cambridge Cognition Holdings Plc

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