Cambridge Cognition Holdings PLC (COG)
Industry Health Information Services
This stock can be held in an Investment ISA, SIPP and Investment Account
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29.00p
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30.00p
-0.50p (-1.67%)
Prices updated at 12 Dec 2025, 09:55 GMT
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Prices in GBX
Cambridge Cognition Holdings PLC is a neuroscience digital health company specialising in the precise measurement of clinical outcomes in neurological disorders.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 14m | 10m | |
| 11m | 8m | |
| -2m | -1m | |
| -13.68 | -10.09 | |
| -4m | -2m | |
| -3m | -542,000 | |
| Sales, General and administrative | 9m | 7m |
| Interest expenses | 147,000 | 547,000 |
| Provision for income taxes | 51,000 | 76,000 |
| Operating expenses | 13m | 9m |
| Income before taxes | -3m | -2m |
| Net income available to common shareholders | -4m | -2m |
| -0.100968 | -0.046 | |
| Net interest income | -152,000 | -542,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.100968 | -0.046 |
| Free cash flow per share | -0.1124 | -0.087 |
| Book value/share | 0.0285 | 0.0608 |
| Debt equity ratio | 1.541699 | 0.269185 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 6m | 4m |
| Current liabilities | 11m | 9m |
| Total capital | 3m | 4m |
| Total debt | 3m | 2m |
| Total equity | 1m | 3m |
| Total non current liabilities | - | - |
| Loans | 2m | 905,000 |
| Total assets | 14m | 13m |
| Total liabilities | - | - |
| Cash and cash equivalents | 3m | 1m |
| Common stock | 35m | 42m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 8m | 3m |
| Cash dividends paid | - | - |
| -5m | -3m | |
| Investments (gains) losses | -3m | 50,000 |
| 3m | 1m | |
| Net income | - | - |
| -5m | -3m | |
| -33,000 | -3,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
