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Cambridge Cognition Holdings (LSE:COG) FCF Yield % : -31.61 (As of May. 27, 2024)


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What is Cambridge Cognition Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cambridge Cognition Holdings's Trailing 12-Month Free Cash Flow is £-5.00 Mil, and Market Cap is £15.82 Mil. Therefore, Cambridge Cognition Holdings's FCF Yield % for today is -31.61%.

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

LSE:COG' s FCF Yield % Range Over the Past 10 Years
Min: -53.39   Med: -4.88   Max: 11.75
Current: -31.61


During the past 13 years, the highest FCF Yield % of Cambridge Cognition Holdings was 11.75%. The lowest was -53.39%. And the median was -4.88%.

LSE:COG's FCF Yield % is ranked worse than
87.7% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 0.39 vs LSE:COG: -31.61

Cambridge Cognition Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -19.66%.


Cambridge Cognition Holdings FCF Yield % Historical Data

The historical data trend for Cambridge Cognition Holdings's FCF Yield % 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 Yield % Chart

Cambridge Cognition Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.09 4.64 9.86 3.75 -27.77

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 Yield % 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 13.65 8.68 -0.80 -20.26 -16.33

Competitive Comparison of Cambridge Cognition Holdings's FCF Yield %

For the Health Information Services subindustry, Cambridge Cognition Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Healthcare Providers & Services Industry

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

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



Cambridge Cognition Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-5 / 18.0044515
=-27.77%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.47 * 2 / 18.0044515
=-16.33%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cambridge Cognition Holdings FCF Yield % Related Terms

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Cambridge Cognition Holdings (LSE:COG) Business Description

Traded in Other Exchanges
Address
Tunbridge Court, Tunbridge Lane, Bottisham, Cambridge, GBR, CB25 9TU
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.

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