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Cambridge Cognition Holdings Plc

LSE:COG.LHealthcareFTSE:AXX

£0.2800+0.00%At closeAt close · Mon 19 Oct · ≈ AED 1.37 · Market cap $19.71M · Next earnings Wed 5 May

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	80.4%	80.0%	73.9%	79.9%	81.1%	74.5%	—	—
Operating margin	−8.1%	2.6%	−7.4%	−24.5%	−11.3%	−16.5%	−16.5%	+0.0 pts
Net margin	−6.5%	4.5%	−3.2%	−26.0%	−17.3%	−17.8%	−16.7%	+1.2 pts
EBITDA margin	−7.4%	4.1%	−4.1%	−19.4%	−5.2%	−10.2%	—	—
Return on equity	−768.4%	71.2%	−430.5%	−273.4%	−53.1%	−55.9%	−52.3%	+3.6 pts
Return on assets	−7.0%	3.6%	−2.7%	−24.7%	−13.7%	−14.8%	−13.9%	+1.0 pts
Return on capital employed	−957.9%	41.8%	−985.3%	−101.3%	−27.3%	−51.8%	—	—
Debt / equity	1.7×	0.0×	0.2×	2.0×	0.6×	0.3×	0.3×	+0.0%
Debt / assets	1.6%	0.1%	0.1%	18.0%	14.6%	7.7%	—	—
Interest coverage	−60.7×	24.0×	−58.5×	−19.7×	−2.1×	−4.7×	—	—
Current ratio	0.9×	1.0×	0.9×	0.6×	0.5×	0.4×	0.4×	+0.0%
Quick ratio	0.9×	1.0×	0.9×	0.5×	0.5×	0.4×	—	—
Cash ratio	0.5×	0.6×	0.6×	0.3×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.1×	0.8×	0.8×	0.9×	0.8×	0.8×	—	—
Inventory turnover	26.0×	16.0×	15.2×	14.5×	15.3×	26.3×	—	—
Receivables turnover	3.2×	2.9×	3.3×	8.7×	5.4×	4.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.