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Cambridge Cognition Holdings PLC
Previous close
GBX 52.00
Year range
GBX 47.23 - GBX 104.00
Market cap
18.14M GBP
Avg Volume
37.09K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 3.02M | 2.72% |
Operating expense | 3.62M | 62.62% |
Net income | -1.66M | -20,793.75% |
Net profit margin | -54.83 | -20,407.41% |
Earnings per share | — | — |
EBITDA | -1.07M | -5,900.00% |
Effective tax rate | 3.10% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.89M | -77.91% |
Total assets | 14.28M | -4.29% |
Total liabilities | 13.28M | -9.85% |
Total equity | 998.00K | — |
Shares outstanding | 34.35M | — |
Price to book | 17.33 | — |
Return on assets | -21.68% | — |
Return on capital | -310.25% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -1.66M | -20,793.75% |
Cash from operations | -1.75M | -308.40% |
Cash from investing | -1.51M | -7,282.93% |
Cash from financing | 19.00K | — |
Net change in cash | -3.22M | -467.28% |
Free cash flow | -558.44K | -3,291.07% |
About
Founded
2012
Website
Employees
80
