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Cogstate

CGS.AX

Tags: AU Healthcare Medical - Healthcare Information Services

Cogstate Limited Price (CGS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

173,099,796

(1.84)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 203,742 134,302 782,146 1,540,448 1,993,092 3,619,834 6,770,939 8,060,984 8,692,535 12,295,485 11,373,514 11,547,848 12,328,283 27,252,055 35,012,765 37,371,444 30,531,049 33,967,948 43,818,798 62,025,516 60,137,147 66,272,813
Net Income -883,887 -1,833,827 -1,695,907 -1,189,444 -1,402,254 -714,207 1,153,786 1,391,760 -904,395 2,509,325 -1,786,171 -3,660,906 -3,882,727 2,641,919 -853,062 -730,367 -3,489,836 -2,918,649 7,015,645 10,369,312 5,304,013 5,449,884
FCF USD - -1,624,009 -2,101,738 -1,664,321 -1,470,130 -1,061,014 514,887 615,865 399,644 939,857 -1,997,928 -4,179,889 -3,586,127 1,000,620 1,782,050 -3,799,952 -2,803,549 -3,567,160 17,240,237 8,543,983 -1,525,767 7,122,571
OCF USD - -1,585,329 -2,007,018 -1,584,536 -1,353,744 -704,537 914,575 1,408,847 510,188 1,290,976 -1,627,592 -3,409,015 -2,776,925 2,630,578 3,242,491 -101,937 608,362 1,111,590 21,605,928 13,454,994 1,760,436 10,004,427

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00 -0.60 0.16 0.06 0.01 -
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.33 0.08 0.04 0.01 0.02
CA/CL 20.95 25.57 6.92 4.72 2.31 2.17 3.49 3.15 3.21 4.31 3.39 5.08 2.95 2.69 2.32 1.81 1.05 1.22 1.80 2.30 3.19 3.45
TA/TL 22.93 27.96 7.84 5.33 3.05 3.26 4.21 5.33 5.05 7.07 4.92 7.20 3.41 3.36 2.95 2.64 2.11 1.94 1.74 2.29 3.30 2.28
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110,102 719,593 7,338,139 2,318,227 2,053,008 569,206 672,724

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% -78.44% -111.90% -37.05% 16.55% 19.20% -2.97% 11.96% -35.22% -29.24% -26.84% 30.27% -3.09% -7.86% -22.79% -8.73% 10.35% 17.61% 6.36% 7.79%
ROE -20.82% -43.32% -58.06% -51.77% -104.39% -38.77% 28.96% 23.32% -13.43% 23.99% -22.22% -29.88% -50.05% 19.15% -5.90% -4.62% -24.22% -12.97% 24.18% 21.66% 9.37% 13.32%
ROA - -41.77% -66.44% -56.67% -82.69% -28.09% 27.37% 22.29% -10.08% 20.12% -19.40% 0.00% 0.00% 13.46% -3.90% -2.87% -12.73% -6.30% 10.25% 12.20% 6.53% 0.00%
NM % -433.83% -1,365.45% -216.83% -77.21% -70.36% -19.73% 17.04% 17.27% -10.40% 20.41% -15.70% -31.70% -31.49% 9.69% -2.44% -1.95% -11.43% -8.59% 16.01% 16.72% 8.82% 8.22%
FCF / R% - -1,209.22% -268.71% -108.04% -73.76% -29.31% 7.60% 7.64% 4.60% 7.64% -17.57% -36.20% -29.09% 3.67% 5.09% -10.17% -9.18% -10.50% 39.34% 13.77% -2.54% 10.75%
FCF / NI% - 88.56% 94.50% 103.83% 88.92% 142.13% 36.02% 37.61% -47.23% 38.33% 102.08% - - 37.87% -208.90% 520.28% 80.33% 122.22% 245.74% 82.40% -28.77% -
Operating Margin (OM) 0.00 -26.94 -7.21 -4.44 -4.63 -3.07 -1.22 -0.90 -1.16 -0.57 -0.70 -1.02 -1.08 -0.54 -0.41 -0.42 -0.66 -0.69 -0.33 -0.08 0.00 0.04

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.03 -0.09 -0.05 -0.03 -0.03 -0.01 0.02 0.02 -0.01 0.03 -0.02 -0.04 -0.04 0.02 -0.01 -0.01 -0.03 -0.02 0.04 0.06 0.03 0.03
SPS 0.01 0.01 0.02 0.04 0.04 0.07 0.10 0.12 0.13 0.16 0.15 0.13 0.12 0.24 0.31 0.32 0.26 0.21 0.25 0.36 0.35 0.39
OCPS 0.00 -0.08 -0.05 -0.04 -0.03 -0.01 0.01 0.02 0.01 0.02 -0.02 -0.04 -0.03 0.02 0.03 0.00 0.01 0.01 0.12 0.08 0.01 0.06
FCPS 0.00 -0.08 -0.06 -0.04 -0.03 -0.02 0.01 0.01 0.01 0.01 -0.03 -0.05 -0.04 0.01 0.02 -0.03 -0.02 -0.02 0.10 0.05 -0.01 0.04
BVPS 0.13 0.21 0.08 0.06 0.03 0.04 0.06 0.09 0.10 0.14 0.11 0.14 0.08 0.12 0.13 0.14 0.12 0.14 0.17 0.28 0.33 0.19

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.03 -0.09 -0.05 -0.03 -0.03 -0.01 0.02 0.02 -0.01 0.03 -0.02 -0.04 -0.04 0.02 -0.01 -0.01 -0.03 -0.02 0.04 0.06 0.03 0.03
CAGR-SPS 0.01 0.01 0.02 0.04 0.04 0.07 0.10 0.12 0.13 0.16 0.15 0.13 0.12 0.24 0.31 0.32 0.26 0.21 0.25 0.36 0.35 0.39
CAGR-OCPS 0.00 -0.08 -0.05 -0.04 -0.03 -0.01 0.01 0.02 0.01 0.02 -0.02 -0.04 -0.03 0.02 0.03 0.00 0.01 0.01 0.12 0.08 0.01 0.06
CAGR-FCPS 0.00 -0.08 -0.06 -0.04 -0.03 -0.02 0.01 0.01 0.01 0.01 -0.03 -0.05 -0.04 0.01 0.02 -0.03 -0.02 -0.02 0.10 0.05 -0.01 0.04
CAGR-BVPS 0.13 0.21 0.08 0.06 0.03 0.04 0.06 0.09 0.10 0.14 0.11 0.14 0.08 0.12 0.13 0.14 0.12 0.14 0.17 0.28 0.33 0.19
Revenue $66.27M
+10.20%
3Y
5Y
7Y
10Y
Net Income $5.45M
+2.75%
3Y
5Y
7Y
10Y
Operating Cash Flow $10.00M
+468.29%
3Y
5Y
7Y
10Y
Free Cash Flow $7.12M
-566.82%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.02
+63.52%
3Y
5Y
7Y
10Y
CA/CL $3.45
+8.39%
3Y
5Y
7Y
10Y
TA/TL $2.28
-30.83%
3Y
5Y
7Y
10Y
ROIC $7.79%
+22.53%
3Y
5Y
7Y
10Y
ROE $13.32%
+42.16%
3Y
5Y
7Y
10Y
ROA $0.00%
+0.00%
3Y
5Y
7Y
10Y
Net Margin $8.22%
-6.76%
3Y
5Y
7Y
10Y
FCF / R% $10.75%
-523.60%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
+0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.04
-969.08%
3Y
5Y
7Y
10Y
EPS $0.03
+3.72%
3Y
5Y
7Y
10Y
SPS $0.39
+11.25%
3Y
5Y
7Y
10Y
OCPS $0.06
+473.68%
3Y
5Y
7Y
10Y
FCPS $0.04
-571.25%
3Y
5Y
7Y
10Y
BVPS $0.19
-42.04%
3Y
5Y
7Y
10Y
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