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Cambridge Cognition Holdings Plc develops and markets digital solutions for the assessment of brain health in the United States, United Kingdom, the European Union, and internationally. The company offers digital cognitive assessments, including the CANTAB cognitive assessment battery, which measures cognitive function correlated to neural networks; a voice analysis platform, an automated speech assessment tool that provides real-time scoring for cognitive performance; and high frequency testing, which detects fluctuations in brain health with short tasks over regular timepoints. It also provides electronic questionnaires and scales (eCOA), which collect neurocognitive data in a data capture system; the automated quality assurance (AQUA) solution, which analyzes the audio during the administration of central nervous system (CNS) clinical scales to detect deviations in administration and scoring; and Clinpal, a decentralized clinical trials platform. Cambridge Cognition Holdings Plc was incorporated in 2012 and is headquartered in Cambridge, the United Kingdom.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -1.71M | -3.46M | -0.62M | 0.25M | -0.65M |
| Net income | -1.78M | -3.51M | -0.41M | 0.45M | -0.44M |
| Selling general administrative | 4.93M | 6.14M | 9.62M | 7.83M | 6.09M |
| Selling and marketing expenses | 2.30M | 2.98M | - | - | - |
| Gross profit | 8.39M | 10.80M | 9.32M | 8.08M | 5.42M |
| Reconciled depreciation | 0.62M | 0.67M | 0.09M | 0.15M | 0.14M |
| Ebit | -1.16M | -3.29M | -0.14M | 0.26M | -0.64M |
| Ebitda | -0.54M | -2.62M | -0.04M | 0.41M | -0.50M |
| Depreciation and amortization | 0.62M | 0.67M | 0.10M | 0.15M | 0.14M |
| Operating income | -1.17M | -3.31M | -0.14M | 0.26M | -0.64M |
| Other operating expenses | 11.51M | 16.82M | 12.75M | 9.83M | 7.38M |
| Interest expense | 0.56M | 0.17M | 0.02M | 0.01M | 0.01M |
| Tax provision | 0.08M | 0.05M | -0.21M | -0.20M | -0.21M |
| Interest income | 0.02M | 0.02M | 0.01M | 0.00M | 0.00M |
| Net interest income | -0.54M | -0.15M | -0.01M | -0.01M | -0.01M |
| Income tax expense | 0.08M | 0.05M | -0.21M | -0.20M | -0.21M |
| Total revenue | 10.34M | 13.52M | 12.61M | 10.09M | 6.74M |
| Total operating expenses | 9.55M | 14.10M | 9.46M | 7.82M | 6.06M |
| Cost of revenue | 1.96M | 2.72M | 3.29M | 2.02M | 1.32M |
| Total other income expense net | -0.54M | -0.15M | -0.49M | -0.01M | -0.01M |
| Net income from continuing ops | -1.78M | -3.51M | -0.41M | 0.45M | -0.44M |
| Net income applicable to common shares | - | - | - | 0.45M | -0.44M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 13.03M | 14.23M | 15.11M | 12.54M | 6.26M |
| Intangible assets | 3.33M | 4.09M | 0.94M | 0.02M | 0.03M |
| Other current assets | 1.01M | 1.21M | - | 5.13M | 2.65M |
| Total liab | 9.67M | 12.95M | 15.01M | 11.91M | 6.21M |
| Total stockholder equity | 3.36M | 1.28M | 0.10M | 0.63M | 0.06M |
| Other current liab | 6.65M | 1.98M | -0.02M | -0.02M | -0.10M |
| Common stock | 0.42M | 0.35M | 0.31M | 0.31M | 0.31M |
| Capital stock | 0.42M | 0.35M | 0.31M | 0.31M | 0.31M |
| Retained earnings | -19.83M | -19.78M | -17.12M | -16.88M | -17.44M |
| Good will | 3.45M | 3.65M | 0.48M | 0.35M | 0.35M |
| Cash | 1.29M | 3.22M | 8.32M | 6.81M | 3.05M |
| Total current liabilities | 8.76M | 10.97M | 15.01M | 11.91M | 6.21M |
| Current deferred revenue | - | 7.70M | - | - | - |
| Net debt | 0.61M | -0.66M | -8.30M | -6.79M | -2.95M |
| Short term debt | 1.00M | 0.58M | 0.02M | 0.02M | 0.10M |
| Short long term debt | 0.98M | 0.57M | - | - | - |
| Short long term debt total | 1.91M | 2.56M | 0.02M | 0.02M | 0.10M |
| Other stockholder equity | 17.57M | 15.10M | 16.90M | 17.20M | 17.18M |
| Property plant equipment | - | - | - | 0.05M | 0.14M |
| Total current assets | 4.34M | 6.18M | 13.45M | 12.07M | 5.75M |
| Net tangible assets | - | - | - | 0.26M | -0.32M |
| Short term investments | 0.01M | 0.01M | - | - | - |
| Net receivables | 1.91M | 1.55M | 4.68M | 5.13M | 2.10M |
| Long term debt | 0.91M | 1.98M | - | - | - |
| Inventory | 0.13M | 0.19M | 0.22M | 0.13M | 0.05M |
| Accounts payable | 0.85M | 0.60M | 15.01M | 11.91M | 6.21M |
| Accumulated other comprehensive income | 5.21M | 5.61M | - | - | - |
| Common stock total equity | - | - | - | - | 0.31M |
| Non currrent assets other | 0.02M | 0.02M | 0.05M | 0.05M | - |
| Non current assets total | 8.69M | 8.05M | 1.66M | 0.47M | 0.52M |
| Capital lease obligations | 0.02M | 0.02M | 0.02M | 0.02M | 0.10M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 0.05M | -3.02M | -0.18M | -0.10M | -0.04M |
| Change to liabilities | - | - | - | 5.78M | 2.24M |
| Total cashflows from investing activities | 0.05M | -3.02M | - | -0.10M | -0.04M |
| Net borrowings | -0.55M | 2.94M | - | -0.09M | -0.11M |
| Total cash from financing activities | 1.12M | 2.88M | -0.13M | -0.10M | 1.17M |
| Net income | -1.71M | -3.51M | -0.62M | 0.25M | -0.65M |
| Change in cash | -1.93M | -5.10M | 1.51M | 3.76M | 2.15M |
| Begin period cash flow | 3.22M | 8.32M | 6.81M | 3.05M | 0.90M |
| End period cash flow | 1.29M | 3.22M | 8.32M | 6.81M | 3.05M |
| Total cash from operating activities | -3.08M | -4.97M | 1.67M | 3.94M | 1.01M |
| Issuance of capital stock | 2.68M | 0.06M | 0.00M | 0.00M | 1.40M |
| Depreciation | 0.62M | 0.67M | 0.09M | 0.15M | 0.14M |
| Other cashflows from investing activities | 0.05M | 0.02M | - | - | 0.00M |
| Change to inventory | 0.06M | 0.03M | -0.09M | -0.07M | 0.00M |
| Change to account receivables | -0.21M | 2.23M | - | -2.48M | -1.01M |
| Other cashflows from financing activities | -1.01M | -0.11M | -0.18M | -0.10M | -0.23M |
| Change to netincome | - | - | - | 0.12M | 0.07M |
| Capital expenditures | 0.00M | 0.03M | 0.19M | 0.06M | 0.04M |
| Change in working capital | -2.82M | -2.85M | 1.84M | 3.23M | 1.24M |
| Stock based compensation | 0.35M | 0.16M | 0.17M | 0.11M | 0.07M |
| Other non cash items | 0.48M | 0.56M | 0.19M | 0.01M | 0.01M |
| Free cash flow | -3.09M | -5.00M | 1.48M | 3.89M | 0.97M |
Sector: Healthcare Industry: Health Information Services
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| COG Cambridge Cognition Holdings Plc |
- -% |
28.00 | - | 12.84 | 2.01 | 7.68 | 2.10 | 100.23 |
| CRW Craneware Plc |
2.00 0.18% |
1088.00 | 29.63 | 11.26 | 2.36 | 1.84 | 2.89 | 9.61 |
| OPT Optima Health plc |
- -% |
243.50 | 15.04 | 13.59 | 1.42 | 0.96 | 1.52 | 10.54 |
| DXRX Diaceutics PLC |
1.50 0.75% |
200.50 | - | 178.57 | 4.07 | 3.51 | 3.53 | 35.21 |
| KOO Kooth plc |
- -% |
189.50 | 16.06 | 11.38 | 0.64 | 1.42 | 0.35 | 2.52 |
Cambridge Cognition Holdings Plc develops and markets digital solutions for the assessment of brain health in the United States, United Kingdom, the European Union, and internationally. The company offers digital cognitive assessments, including the CANTAB cognitive assessment battery, which measures cognitive function correlated to neural networks; a voice analysis platform, an automated speech assessment tool that provides real-time scoring for cognitive performance; and high frequency testing, which detects fluctuations in brain health with short tasks over regular timepoints. It also provides electronic questionnaires and scales (eCOA), which collect neurocognitive data in a data capture system; the automated quality assurance (AQUA) solution, which analyzes the audio during the administration of central nervous system (CNS) clinical scales to detect deviations in administration and scoring; and Clinpal, a decentralized clinical trials platform. Cambridge Cognition Holdings Plc was incorporated in 2012 and is headquartered in Cambridge, the United Kingdom.
Tunbridge Court, Cambridge, United Kingdom, CB25 9TU
44 1223 810 700
84
| Name | Title | Year Born |
|---|---|---|
| Dr. Matthew Stork | CEO & Director | NA |
| Mr. John Hammond | Co-Founder | NA |
| Mr. Stephen Daniel Symonds | CFO & Exec. Director | 1975 |
| Mr. Nick Taptiklis | Head of Technology Strategy | NA |
| Ms. Francesca Cormack Ph.D. | Chief Scientist | NA |
| Mr. Simon Merritt | Marketing and Communications Director | NA |
| Dr. Lisa Elizabeth Nolan Ph.D. | VP Bus. Devel. | 1962 |
| Ms. Nicky Ackerley | Global HR Director | NA |
| Prof. Trevor Robbins | Sr. Consultant | NA |
| Prof. Barbara Sahakian FMedSci, FBPsS | Sr. Consultant | NA |
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