Cambridge Cognition Holdings
COG · AIM · Health Care · mcap £15m · 28.0p
Financials · LTM to 30 Jun 26
Source: results 16 Sep 26 ↗
Going-concern uncertainty
- Revenue
- £10.1m
- Operating profit
- −£1.1m
- Net income
- −£1.4m
- Free cash flow
- £573k
- Net cash
- £358k
- Market cap
- £15.1m
- EV / EBIT
- –
- FCF yield
- +3.8%
- Price / book
- 6.9×
Latest half-year · H1 26 vs H1 25
results 16 Sep 26 ↗
- Revenue
- £5.0m +17%
- Operating profit
- −£626k prior −£804k
- Net income
- −£736k prior −£1.0m
- Cash from operations
- £267k prior −£251k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 16 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Revenue | 10.1 | 9.4 |
| Gross profit | 7.7 | 7.0 |
| Adjusted EBITDA | (0.4) | (0.5) |
| Operating profit | (1.1) | (1.2) |
| Depreciation (owned assets) | 0.0 | 0.0 |
| Amortisation | 0.6 | 0.6 |
| Share-based payments | 0.1 | 0.1 |
| Finance costs | (0.2) | (0.3) |
| Profit before tax | (1.3) | (1.6) |
| Tax | (0.2) | (0.1) |
| Net income (owners) | (1.4) | (1.7) |
| EPS basic | (3.1p) | (3.9p) |
| EPS diluted | (3.1p) | (3.9p) |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 5.0 | +17% | 5.1 | 4.3 |
| Gross profit | 3.8 | +21% | 3.9 | 3.1 |
| Adjusted EBITDA | (0.3) | n/m | (0.1) | (0.4) |
| Operating profit | (0.6) | n/m | (0.4) | (0.8) |
| Depreciation (owned assets) | 0.0 | n/m | 0.0 | 0.0 |
| Amortisation | 0.3 | −2% | 0.3 | 0.3 |
| Share-based payments | 0.1 | n/m | 0.1 | 0.1 |
| Finance costs | (0.1) | −66% | (0.1) | (0.2) |
| Profit before tax | (0.7) | n/m | (0.6) | (1.0) |
| Tax | (0.0) | n/m | (0.1) | 0.0 |
| Net income (owners) | (0.7) | n/m | (0.7) | (1.0) |
| EPS basic | (1.6p) | – | (1.5p) | (2.4p) |
| EPS diluted | (1.6p) | – | (1.5p) | (2.4p) |
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Cash from operations | 0.6 | 0.1 |
| Interest paid | (0.2) | (0.3) |
| Capex (PP&E) | (0.0) | (0.0) |
| Shares issued | 1.1 | 1.1 |
| Latest Jun 26 | FY 25 | |
|---|---|---|
| Goodwill | 3.3 | 3.4 |
| Other intangibles | 2.4 | 2.7 |
| Property, plant & equipment | 0.0 | 0.0 |
| Other investments | 1.8 | 1.8 |
| Inventories | 0.1 | 0.1 |
| Trade receivables | 2.9 | 2.0 |
| Cash | 0.6 | 1.1 |
| Current assets | 3.7 | 3.3 |
| Total assets | 11.3 | 11.3 |
| Trade payables | 2.4 | 2.1 |
| Borrowings, current | 0.2 | 0.9 |
| Current liabilities | 9.1 | 8.3 |
| Borrowings, non-current | 0.0 | 0.0 |
| Total liabilities | 9.1 | 8.3 |
| Total equity | 2.2 | 3.0 |
| Net cash / (debt) ex leases | 0.4 | 0.3 |
| Order book | 16.1 | – |
| H1 26 | H2 25 | H1 25 | |
|---|---|---|---|
| Goodwill | 3.3 | 3.4 | 3.3 |
| Other intangibles | 2.4 | 2.7 | 3.0 |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 |
| Other investments | 1.8 | 1.8 | 1.8 |
| Inventories | 0.1 | 0.1 | 0.1 |
| Trade receivables | 2.9 | 2.0 | 2.7 |
| Cash | 0.6 | 1.1 | 0.4 |
| Current assets | 3.7 | 3.3 | 3.6 |
| Total assets | 11.3 | 11.3 | 11.7 |
| Trade payables | 2.4 | 2.1 | 2.2 |
| Borrowings, current | 0.2 | 0.9 | 1.1 |
| Current liabilities | 9.1 | 8.3 | 9.1 |
| Borrowings, non-current | 0.0 | 0.0 | 0.3 |
| Total liabilities | 9.1 | 8.3 | 9.4 |
| Total equity | 2.2 | 3.0 | 2.3 |
| Net cash / (debt) ex leases | 0.4 | 0.3 | (1.0) |
| Order book | 16.1 | – | 16.4 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.