Cambridge Cognition Holdings (LSE:COG) Retained Earnings: £-21.36 Mil (As of Dec. 2025)

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LSE:COG Cambridge Cognition Holdings PLC LSE:COG
48 GF Score
Price £0.32
GF Value £0.33
Valuation Fairly Valued
! 5 Warning Signs
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What is Cambridge Cognition Holdings Retained Earnings?

Cambridge Cognition Holdings LSE:COG 48 Retained Earnings is £-21.36 Mil as of Dec. 2025. GuruFocus rates LSE:COG with a GF Score™ of 48/100 and a GF Value™ of £0.33 (Fairly Valued). The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Cambridge Cognition Holdings's retained earnings for the quarter that ended in Dec. 2025 was £-21.36 Mil.

Cambridge Cognition Holdings's quarterly retained earnings declined from Dec. 2024 (£-19.83 Mil) to Jun. 2025 (£-20.74 Mil) and declined from Jun. 2025 (£-20.74 Mil) to Dec. 2025 (£-21.36 Mil).

Cambridge Cognition Holdings's annual retained earnings declined from Dec. 2023 (£-19.78 Mil) to Dec. 2024 (£-19.83 Mil) and declined from Dec. 2024 (£-19.83 Mil) to Dec. 2025 (£-21.36 Mil).


Cambridge Cognition Holdings  (LSE:COG) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Cambridge Cognition Holdings Retained Earnings Historical Data

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The historical data trend for Cambridge Cognition Holdings's Retained Earnings 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 Retained Earnings Chart

Cambridge Cognition Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.88 -17.12 -19.78 -19.83 -21.36

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
Retained Earnings 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 -19.78 -20.59 -19.83 -20.74 -21.36
LSE:COG
48GF Score
Cambridge Cognition Holdings PLC LSE:COG
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Cambridge Cognition Holdings Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of £-21.36 Mil mean?
Cambridge Cognition Holdings (LSE:COG) has a Retained Earnings of £-21.36 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Cambridge Cognition Holdings and its competitors.
Is Cambridge Cognition Holdings' Retained Earnings too high?
Cambridge Cognition Holdings' current Retained Earnings is £-21.36 Mil. Overall, Cambridge Cognition Holdings has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cambridge Cognition Holdings' Retained Earnings compare to VEEV and BTSG?
Cambridge Cognition Holdings' Retained Earnings of £-21.36 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Healthcare Providers & Services company?
A good Retained Earnings depends on the Healthcare Providers & Services industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Cambridge Cognition Holdings and its competitors. Cambridge Cognition Holdings's current Retained Earnings is £-21.36 Mil. 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 £0.32 — trading 4.5% below its estimated fair value. The current Retained Earnings is £-21.36 Mil. Cambridge Cognition Holdings' overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Cambridge Cognition Holdings (LSE:COG), the current Retained Earnings is £-21.36 Mil 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 undervalued. The current stock price of £0.32 is trading 4.5% below its estimated GF Value™ of £0.33. GuruFocus considers Cambridge Cognition Holdings to be Fairly Valued.

Key valuation signals for LSE:COG:

  • Retained Earnings: £-21.36 Mil
  • GF Value™: £0.33 vs. price of £0.32 (4.5% below fair value)
  • GF Score™: 48/100 with 5 warning signs

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.
48GF Score

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

£0.32
Price
£0.33
GF Value