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Cogstate (ASX:CGS) Price-to-Operating-Cash-Flow

: 325.00 (As of Today)
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As of today (2024-04-20), Cogstate's share price is A$1.30. Cogstate's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.00. Hence, Cogstate's Price-to-Operating-Cash-Flow Ratio for today is 325.00.

The historical rank and industry rank for Cogstate's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASX:CGS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.48   Med: 45.44   Max: 335
Current: 325

During the past 13 years, Cogstate's highest Price-to-Operating-Cash-Flow Ratio was 335.00. The lowest was 11.48. And the median was 45.44.

ASX:CGS's Price-to-Operating-Cash-Flow is ranked worse than
98.22% of 450 companies
in the Healthcare Providers & Services industry
Industry Median: 12.92 vs ASX:CGS: 325.00

Cogstate's Cash Flow from Operations per share for the six months ended in Dec. 2023 was A$-0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cogstate was -93.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.00% per year.

During the past 13 years, Cogstate's highest 3-Year average Operating Cash Flow per Share Growth Rate was 169.20% per year. The lowest was -43.30% per year. And the median was 18.30% per year.


Cogstate Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cogstate's Price-to-Operating-Cash-Flow 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.

Cogstate Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.50 51.43 11.15 19.55 275.00

Cogstate Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only - 19.55 - 275.00 -

Competitive Comparison

For the Health Information Services subindustry, Cogstate's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Healthcare Providers & Services industry and Healthcare sector, Cogstate's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cogstate's Price-to-Operating-Cash-Flow falls into.



Cogstate Price-to-Operating-Cash-Flow Calculation

Cogstate's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.30/0.004
=325.00

Cogstate's Share Price of today is A$1.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cogstate's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.00.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Cogstate Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cogstate's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cogstate (ASX:CGS) Business Description

Traded in Other Exchanges
Address
161 Collins Street, Level 2, Melbourne, VIC, AUS, 3000
Cogstate Ltd is a cognitive science company. The principal activity of the company is the sale of technology and services for the measurement of cognition, where services include scientific consultancy, project management, data management, statistical analysis, and reporting. Its operating segment includes Clinical Trials; Healthcare and Research. 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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