Cambridge Cognition Holdings (LSE:COG) OCF Margin %: 6.82% (As of Dec. 2025)


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 OCF Margin %?

Cambridge Cognition Holdings LSE:COG -1.43% 45 OCF Margin % is 6.82% as of Dec. 2025. 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 668 Healthcare Providers & Services companies, Cambridge Cognition Holdings ranks worse than 70.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cambridge Cognition Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was £0.35 Mil. Cambridge Cognition Holdings's Revenue for the six months ended in Dec. 2025 was £5.09 Mil. Therefore, Cambridge Cognition Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 6.82%.

As of today, Cambridge Cognition Holdings's current OCF Yield % is 0.59%.

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

LSE:COG' s OCF Margin % Range Over the Past 10 Years
Min: -46.01   Med: -4.13   Max: 39.08
Current: 1.02


During the past 13 years, the highest OCF Margin % of Cambridge Cognition Holdings was 39.08%. The lowest was -46.01%. And the median was -4.13%.

LSE:COG's OCF Margin % is ranked worse than
70.96% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.28 vs LSE:COG: 1.02


Cambridge Cognition Holdings OCF Margin % Related Terms


Cambridge Cognition Holdings OCF Margin % Historical Data

* Premium members only.

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

Cambridge Cognition Holdings OCF Margin % Chart

Cambridge Cognition Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.08 13.22 -36.75 -29.83 1.02

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
OCF Margin % 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 -19.64 -28.25 -31.69 -5.82 6.82

LSE:COG vs VEEV, BTSG, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, Cambridge Cognition Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Healthcare Providers & Services Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.096/9.4
=1.02 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.347/5.085
=6.82 %

* 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 OCF Margin % →
What does a OCF Margin % of 6.82% mean?
Cambridge Cognition Holdings (LSE:COG) has a OCF Margin % of 6.82% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cambridge Cognition Holdings and its competitors. According to the industry distribution chart, Cambridge Cognition Holdings ranks #474 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 71%.
Is Cambridge Cognition Holdings' OCF Margin % too high?
Cambridge Cognition Holdings' current OCF Margin % is 6.82%. The Healthcare Providers & Services industry median OCF Margin % is 8.28. Cambridge Cognition Holdings' value of 6.82% is 17.6% below this industry median. Based on the distribution chart, Cambridge Cognition Holdings ranks #474 out of 668 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. 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' OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Cambridge Cognition Holdings ranks #474 out of 668 companies for OCF Margin %. This places Cambridge Cognition Holdings in the lower half of its industry. The industry median OCF Margin % is 8.28. Cambridge Cognition Holdings' value of 6.82% is 17.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.28, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cambridge Cognition Holdings's current OCF Margin % of 6.82% is 17.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cambridge Cognition Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cambridge Cognition Holdings's current OCF Margin % is 6.82%. 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 OCF Margin % is 6.82% and 17.6% below the Healthcare Providers & Services industry median of 8.28. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cambridge Cognition Holdings (LSE:COG), the current OCF Margin % is 6.82% 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:

  • OCF Margin %: 6.82%
  • GF Value™: £0.33 vs. price of £0.35 (4.5% above fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 17.6% below the Healthcare Providers & Services median (#474 of 668)

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

£0.35
Price
£0.33
GF Value