Cambridge Cognition Holdings (LSE:COG) Current Ratio: 0.40 (As of Dec. 2025) — 52% Below Median


LSE:COG Cambridge Cognition Holdings PLC LSE:COG
45 GF Score
Price £0.35
GF Value £0.33
Valuation Fairly Valued
! 5 Warning Signs
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What is Cambridge Cognition Holdings Current Ratio?

Cambridge Cognition Holdings LSE:COG -1.43% 45 Current Ratio is 0.40 as of Dec. 2025, which is 52% below its 10-year median of 0.83. GuruFocus rates LSE:COG with a GF Score™ of 45/100 and a GF Value™ of £0.33 (Fairly Valued). The stock has 5 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Cambridge Cognition Holdings ranks worse than 92.09% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Cambridge Cognition Holdings's current ratio for the quarter that ended in Dec. 2025 was 0.40.

Cambridge Cognition Holdings has a current ratio of 0.40. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Cambridge Cognition Holdings has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Cambridge Cognition Holdings's Current Ratio or its related term are showing as below:

LSE:COG' s Current Ratio Range Over the Past 10 Years
Min: 0.4   Med: 0.83   Max: 2.67
Current: 0.4

During the past 13 years, Cambridge Cognition Holdings's highest Current Ratio was 2.67. The lowest was 0.40. And the median was 0.83.

LSE:COG's Current Ratio is ranked worse than
92.09% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 1.47 vs LSE:COG: 0.40

Cambridge Cognition Holdings  (LSE:COG) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Cambridge Cognition Holdings Current Ratio Related Terms


Cambridge Cognition Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Cambridge Cognition Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cambridge Cognition Holdings Current Ratio Chart

Cambridge Cognition Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 0.90 0.56 0.50 0.40

Cambridge Cognition Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.65 0.50 0.39 0.40

LSE:COG vs VEEV, BTSG, TEM: Current Ratio Comparison

For the Health Information Services subindustry, Cambridge Cognition Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cambridge Cognition Holdings Current Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cambridge Cognition Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Cambridge Cognition Holdings's Current Ratio falls into.


LSE:COG
45GF Score
Cambridge Cognition Holdings PLC LSE:COG
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cambridge Cognition Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Cambridge Cognition Holdings's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=3.312/8.289
=0.40

Cambridge Cognition Holdings's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=3.312/8.289
=0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.40 mean?
Cambridge Cognition Holdings (LSE:COG) has a Current Ratio of 0.40 as of Dec. 2025. This is 52% below median its historical median of 0.83. Over the past decade, Cambridge Cognition Holdings' Current Ratio has ranged from 0.40 to 2.67. According to the industry distribution chart, Cambridge Cognition Holdings ranks #629 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 92.1%.
Is Cambridge Cognition Holdings' Current Ratio too high?
Cambridge Cognition Holdings' current Current Ratio of 0.40 is 52% below median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 2.67. The Healthcare Providers & Services industry median Current Ratio is 1.47. Cambridge Cognition Holdings' value of 0.40 is 72.8% below this industry median. Based on the distribution chart, Cambridge Cognition Holdings ranks #629 out of 683 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Cambridge Cognition Holdings has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cambridge Cognition Holdings' Current Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Cambridge Cognition Holdings ranks #629 out of 683 companies for Current Ratio. This places Cambridge Cognition Holdings in the lower half of its industry. The industry median Current Ratio is 1.47. Cambridge Cognition Holdings' value of 0.40 is 72.8% below this benchmark. Historically, Cambridge Cognition Holdings' own Current Ratio has ranged from 0.40 to 2.67 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 1.47, Cambridge Cognition Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Healthcare Providers & Services company?
The median Current Ratio among Healthcare Providers & Services companies is 1.47, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cambridge Cognition Holdings's current Current Ratio of 0.40 is 72.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cambridge Cognition Holdings's current Current Ratio is 0.40, which is 52% below median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cambridge Cognition Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cambridge Cognition Holdings (LSE:COG) is currently considered Fairly Valued. The stock's GF Value™ is £0.33, compared to a current price of £0.35 — trading 4.5% above its estimated fair value. The current Current Ratio is 0.40, which is 52% below median its 10-year median of 0.83 and 72.8% below the Healthcare Providers & Services industry median of 1.47. Cambridge Cognition Holdings' overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Cambridge Cognition Holdings (LSE:COG), the current Current Ratio is 0.40 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cambridge Cognition Holdings (LSE:COG) Overvalued in 2026?

Based on GuruFocus' analysis, Cambridge Cognition Holdings stock appears to be overvalued. The current stock price of £0.35 is trading 4.5% above its estimated GF Value™ of £0.33. GuruFocus considers Cambridge Cognition Holdings to be Fairly Valued.

Key valuation signals for LSE:COG:

  • Current Ratio: 0.40 (52% below median its 10-year median of 0.83)
  • GF Value™: £0.33 vs. price of £0.35 (4.5% above fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 72.8% below the Healthcare Providers & Services median (#629 of 683)

No single metric tells the full story. See the LSE:COG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cambridge Cognition Holdings Business Description

Other Exchanges 1M7:Germany
Address Tunbridge Lane, Tunbridge Court, Bottisham, Cambridge, GBR, CB25 9TU
Cambridge Cognition Holdings PLC is a neuroscience digital health company specializing in the measurement of clinical outcomes in neurological disorders. It develops and commercialises neuroscience technologies to assess cognitive function for sale across the world. The company's products include CANTAB web-based assessments, Electronic questionnaires and scales (eCOA), NeuroVocalix Winterlight, a voice analysis tool to assess cognitive changes, high-frequency testing kits, and Clinpal, among others. Its operating segments are: Clinical studies, which generate maximum revenue, Academic research, Professional Healthcare, and Consumer Health & Wellness. Geographically, the company generates maximum revenue from the USA, and the rest from the UK, the European Union, and the Rest of the world.
45GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.35
Price
£0.33
GF Value