Cambridge Cognition Holdings (LSE:COG) Quick Ratio: 0.39 (As of Dec. 2025) — 52% Below Median


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 Quick Ratio?

Cambridge Cognition Holdings LSE:COG -1.43% 45 Quick Ratio is 0.39 as of Dec. 2025, which is 52% below its 10-year median of 0.82. 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 683 Healthcare Providers & Services companies, Cambridge Cognition Holdings ranks worse than 89.9% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Cambridge Cognition Holdings's quick ratio for the quarter that ended in Dec. 2025 was 0.39.

Cambridge Cognition Holdings has a quick ratio of 0.39. It indicates that the company cannot currently fully pay back its current liabilities.

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

LSE:COG' s Quick Ratio Range Over the Past 10 Years
Min: 0.39   Med: 0.82   Max: 2.65
Current: 0.39

During the past 13 years, Cambridge Cognition Holdings's highest Quick Ratio was 2.65. The lowest was 0.39. And the median was 0.82.

LSE:COG's Quick Ratio is ranked worse than
89.9% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 1.32 vs LSE:COG: 0.39

Cambridge Cognition Holdings  (LSE:COG) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Cambridge Cognition Holdings Quick Ratio Related Terms


Cambridge Cognition Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Cambridge Cognition Holdings's Quick Ratio 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 Quick Ratio Chart

Cambridge Cognition Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.88 0.55 0.48 0.39

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
Quick Ratio 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 0.55 0.63 0.48 0.38 0.39

LSE:COG vs VEEV, BTSG, TEM: Quick Ratio Comparison

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

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

* The bar in red indicates where Cambridge Cognition Holdings's Quick Ratio falls into.


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3.312-0.091)/8.289
=0.39

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3.312-0.091)/8.289
=0.39

* 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 Quick Ratio →
What does a Quick Ratio of 0.39 mean?
Cambridge Cognition Holdings (LSE:COG) has a Quick Ratio of 0.39 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cambridge Cognition Holdings and its competitors. This is 52% below median its historical median of 0.82. Over the past decade, Cambridge Cognition Holdings' Quick Ratio has ranged from 0.39 to 2.65. According to the industry distribution chart, Cambridge Cognition Holdings ranks #614 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 89.9%.
Is Cambridge Cognition Holdings' Quick Ratio too high?
Cambridge Cognition Holdings' current Quick Ratio of 0.39 is 52% below median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 2.65. The Healthcare Providers & Services industry median Quick Ratio is 1.32. Cambridge Cognition Holdings' value of 0.39 is 70.5% below this industry median. Based on the distribution chart, Cambridge Cognition Holdings ranks #614 out of 683 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. 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' Quick Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Cambridge Cognition Holdings ranks #614 out of 683 companies for Quick Ratio. This places Cambridge Cognition Holdings in the lower half of its industry. The industry median Quick Ratio is 1.32. Cambridge Cognition Holdings' value of 0.39 is 70.5% below this benchmark. Historically, Cambridge Cognition Holdings' own Quick Ratio has ranged from 0.39 to 2.65 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 1.32, Cambridge Cognition Holdings has consistently been below 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 Quick Ratio for a Healthcare Providers & Services company?
The median Quick Ratio among Healthcare Providers & Services companies is 1.32, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cambridge Cognition Holdings's current Quick Ratio of 0.39 is 70.5% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cambridge Cognition Holdings and its competitors. For the Healthcare Providers & Services industry, the median Quick Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cambridge Cognition Holdings's current Quick Ratio is 0.39, which is 52% below median its own 10-year median of 0.82. 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 Quick Ratio is 0.39, which is 52% below median its 10-year median of 0.82 and 70.5% below the Healthcare Providers & Services industry median of 1.32. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Cambridge Cognition Holdings (LSE:COG), the current Quick Ratio is 0.39 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:

  • Quick Ratio: 0.39 (52% below median its 10-year median of 0.82)
  • GF Value™: £0.33 vs. price of £0.35 (4.5% above fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 70.5% below the Healthcare Providers & Services median (#614 of 683)

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

£0.35
Price
£0.33
GF Value