CogstateCOGZF 90 EBITDA Margin % is 27.00% as of Dec. 2025, which is 153% above its 10-year median of 10.66. GuruFocus rates COGZF with a GF Score™ of 90/100 and a GF Value™ of $1.57 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Cogstate ranks better than 92.22% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Cogstate's EBITDA for the
six
months ended in Dec. 2025 was $6.96 Mil. Cogstate's Revenue for the
six
months ended in Dec. 2025 was $25.78 Mil. Therefore, Cogstate's EBITDA margin for the quarter that ended in Dec. 2025 was 27.00%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Cogstate EBITDA Margin % Related Terms
Cogstate EBITDA Margin % Historical Data
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The historical data trend for Cogstate's EBITDA Margin % 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.
COGZF vs VEEV, BTSG, TEM: EBITDA Margin % Comparison
For the Health Information Services subindustry, Cogstate's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
Cogstate EBITDA Margin % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Cogstate's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Cogstate's EBITDA Margin % falls into.
* 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.
Cogstate (COGZF) has a EBITDA Margin % of 27.00% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cogstate and its competitors. This is 153% above median its historical median of 10.66. According to the industry distribution chart, Cogstate ranks #52 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 7.8%.
Is Cogstate's EBITDA Margin % too high?
Cogstate's current EBITDA Margin % of 27.00% is 153% above median its 10-year median of 10.66. The Healthcare Providers & Services industry median EBITDA Margin % is 10.21. Cogstate's value of 27.00% is 164.4% above this industry median. Based on the distribution chart, Cogstate ranks #52 out of 668 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Cogstate has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cogstate's EBITDA Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Cogstate ranks #52 out of 668 companies for EBITDA Margin %. This places Cogstate in the top 8% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 10.21. Cogstate's value of 27.00% is 164.4% above this benchmark. While the company's 10-year median is 10.66 vs. the industry median of 10.21, Cogstate has consistently been above 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 EBITDA Margin % for a Healthcare Providers & Services company?
The median EBITDA Margin % among Healthcare Providers & Services companies is 10.21, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cogstate's current EBITDA Margin % of 27.00% is 164.4% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cogstate and its competitors. For the Healthcare Providers & Services industry, the median EBITDA Margin % is 10.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cogstate's current EBITDA Margin % is 27.00%, which is 153% above median its own 10-year median of 10.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogstate stock overvalued right now?
Based on GuruFocus' analysis, Cogstate (COGZF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.57, compared to a current price of $1.89 — trading 20.4% above its estimated fair value. The current EBITDA Margin % is 27.00%, which is 153% above median its 10-year median of 10.66 and 164.4% above the Healthcare Providers & Services industry median of 10.21. Cogstate's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Cogstate (COGZF), the current EBITDA Margin % is 27.00% 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 Cogstate (COGZF) Overvalued in 2026?
Based on GuruFocus' analysis, Cogstate stock appears to be overvalued.
The current stock price of $1.89 is trading 20.4% above its estimated GF Value™ of $1.57.
GuruFocus considers Cogstate to be Modestly Overvalued.
Key valuation signals for COGZF:
EBITDA Margin %: 27.00% (153% above median its 10-year median of 10.66)
GF Value™: $1.57 vs. price of $1.89 (20.4% above fair value)
Industry Position: 164.4% above the Healthcare Providers & Services median (#52 of 668)
No single metric tells the full story. See the COGZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cogstate Ltd is a cognitive science company. The principal activity of the group is the Creation, validation, and commercialisation of digital brain health assessments; and the Design and provision of quality assurance services in clinical trials, focused on the administration, scoring, and recording of conventional brain health assessments and reporting. Its operating segment includes Clinical Trials, Healthcare, and Administration. 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.
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