Cambridge Cognition Holdings (LSE:COG) FCF Margin % : -19.66% (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Cambridge Cognition Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cambridge Cognition Holdings's Free Cash Flow for the six months ended in Dec. 2023 was £-1.47 Mil. Cambridge Cognition Holdings's Revenue for the six months ended in Dec. 2023 was £7.48 Mil. Therefore, Cambridge Cognition Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -19.66%.

As of today, Cambridge Cognition Holdings's current FCF Yield % is -31.61%.

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

LSE:COG' s FCF Margin % Range Over the Past 10 Years
Min: -47.1 Med: -10.45 Max: 38.53
Current: -37

During the past 13 years, the highest FCF Margin % of Cambridge Cognition Holdings was 38.53%. The lowest was -47.10%. And the median was -10.45%.

LSE:COG's FCF Margin % is ranked worse than
85.61% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs LSE:COG: -37.00

Cambridge Cognition Holdings FCF Margin % Historical Data

The historical data trend for Cambridge Cognition Holdings's FCF 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.

* Premium members only.

Cambridge Cognition Holdings FCF Margin % Chart

Cambridge Cognition Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-47.10

14.36

38.53

11.73

-37.00

Cambridge Cognition Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															48.11	27.83	-2.33	-58.45	-19.66

Competitive Comparison of Cambridge Cognition Holdings's FCF Margin %

For the Health Information Services subindustry, Cambridge Cognition Holdings's FCF Margin %, along with its competitors' market caps and FCF 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.

Cambridge Cognition Holdings's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Cambridge Cognition Holdings's FCF Margin % falls into.

Cambridge Cognition Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cambridge Cognition Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-5	/	13.515
	=	-37.00 %

Cambridge Cognition Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.47	/	7.476
	=	-19.66 %

Cambridge Cognition Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Cambridge Cognition Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cambridge Cognition Holdings (LSE:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cambridge Cognition Holdings PLC (LSE:COG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

COG.GB:UK

Address

Tunbridge Court, Tunbridge Lane, Bottisham, Cambridge, GBR, CB25 9TU

Website

https://www.cambridgecognition.com

Cambridge Cognition Holdings PLC is a neuroscience digital health company specializing in the precise measurement of clinical outcomes in neurological disorders. The company product segments include Software, Services, and Hardware. It generates maximum revenue from the Software segment. Geographically, it derives majority of its revenue from the United States of America and also has a presence in the United Kingdom, European Union, and Rest of world. The company services include Neuroscience consultancy, Technical consultancy, Study design, Data analysis, Study management, Data management, and Reports and interpretation.

Cambridge Cognition Holdings (LSE:COG) Headlines

No Headlines