Cogstate Ltd is a cognitive science company. The principal activity of the company is the sale of technology and services for the measurement of cognition, where services include scientific consultancy, project management, data management, statistical analysis, and reporting. Its operating segment includes Clinical Trials; Healthcare and Research. The company generates maximum revenue from the Clinical Trials segment. In the clinical trials segment, technology and services are sold to pharmaceutical and biotechnology companies. The company derives revenue from the sale of licensed software and cognitive testing services.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	48.62
Equity-to-Asset	0.73
Debt-to-Equity	0.01
Debt-to-EBITDA	0.07
Interest Coverage	69.59
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.79	Distress Grey Safe
Beneish M-Score	-2.18	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.6
	3-Year EBITDA Growth Rate	263.4
	3-Year FCF Growth Rate	16.1
	3-Year Book Growth Rate	32.9
	Future 3-5Y Total Revenue Growth Rate	18.19

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.24
	9-Day RSI	43.23
	14-Day RSI	46.19
	6-1 Month Momentum %	-7.78
	12-1 Month Momentum %	-10.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.24
	Quick Ratio	3.24
	Cash Ratio	2.17
	Days Sales Outstanding	65.85
	Days Payable	77.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	2.09

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.17
	Operating Margin %	10.79
	Net Margin %	13.28
	FCF Margin %	-2.88
	ROE %	15.14
	ROA %	10.28
	ROIC %	20.5
	ROC (Joel Greenblatt) %	451.96
	ROCE %	12.81
	Years of Profitability over Past 10-Year	4

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.2
	Forward PE Ratio	32.86
	PE Ratio without NRI	25.2
	Price-to-Owner-Earnings	40.55
	PS Ratio	3.83
	PB Ratio	3.84
	Price-to-Tangible-Book	5.38
	Price-to-Operating-Cash-Flow	314.26
	EV-to-EBIT	22.8
	EV-to-Forward-EBIT	18.78
	EV-to-EBITDA	14.89
	EV-to-Forward-EBITDA	13.07
	EV-to-Revenue	2.85
	EV-to-Forward-Revenue	2.34
	EV-to-FCF	-98.61
	Price-to-Projected-FCF	3.51
	Price-to-Median-PS-Value	1.22
	Price-to-Graham-Number	2.52
	Price-to-Net-Current-Asset-Value	6.2
	Price-to-Net-Cash	13.44
	Earnings Yield (Greenblatt) %	4.39
	FCF Yield %	-0.84

Financials

Annual Quarterly TTM

COGZF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:COGZF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cogstate Ltd Executives

Details

GF Value: $1.13

COGZF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with COGZF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	41.515
	EPS (TTM) ($)	0.032
	Beta	0.31
	Volatility %	27.25
	14-Day RSI	46.19
	14-Day ATR ($)	0.017568
	20-Day SMA ($)	0.825661
	12-1 Month Momentum %	-10.34
	52-Week Range ($)	0.704 - 1.21
	Shares Outstanding (Mil)	171.42

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cogstate Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cogstate Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cogstate Ltd Frequently Asked Questions

What is Cogstate Ltd(COGZF)'s stock price today?

The current price of COGZF is $0.81. The 52 week high of COGZF is $1.21 and 52 week low is $0.70.

When is next earnings date of Cogstate Ltd(COGZF)?

The next earnings date of Cogstate Ltd(COGZF) is .

Does Cogstate Ltd(COGZF) pay dividends? If so, how much?

Cogstate Ltd(COGZF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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