Cambridge Cognition Holdings Plc (COG) - Net Assets
Based on the latest financial reports, Cambridge Cognition Holdings Plc (COG) has net assets worth GBX2.33 Million GBX (≈ $283.86 USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX11.73 Million ≈ $1.43K USD) and total liabilities (GBX9.40 Million ≈ $1.14K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cambridge Cognition Holdings Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX2.33 Million |
| % of Total Assets | 19.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | 5798.25% |
| 10-Year Change | 137.93% |
| Growth Volatility | 477.98 |
Cambridge Cognition Holdings Plc - Net Assets Trend (2010–2024)
This chart illustrates how Cambridge Cognition Holdings Plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Cambridge Cognition Holdings Plc.
Annual Net Assets for Cambridge Cognition Holdings Plc (2010–2024)
The table below shows the annual net assets of Cambridge Cognition Holdings Plc from 2010 to 2024. Also explore net asset momentum of Cambridge Cognition Holdings Plc to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX3.36 Million ≈ $409.06 |
+162.04% |
| 2023-12-31 | GBX1.28 Million ≈ $156.10 |
+1250.53% |
| 2022-12-31 | GBX95.00K ≈ $11.56 |
-84.97% |
| 2021-12-31 | GBX632.00K ≈ $76.90 |
+1008.77% |
| 2020-12-31 | GBX57.00K ≈ $6.94 |
+106.04% |
| 2019-12-31 | GBX-944.00K ≈ $-114.86 |
-79.47% |
| 2018-12-31 | GBX-526.00K ≈ $-64.00 |
-117.35% |
| 2017-12-31 | GBX3.03 Million ≈ $368.79 |
+5.94% |
| 2016-12-31 | GBX2.86 Million ≈ $348.10 |
+102.48% |
| 2015-12-31 | GBX1.41 Million ≈ $171.92 |
-31.04% |
| 2014-12-31 | GBX2.05 Million ≈ $249.30 |
-3.80% |
| 2013-12-31 | GBX2.13 Million ≈ $259.16 |
+226.53% |
| 2012-12-31 | GBX-1.68 Million ≈ $-204.82 |
-348.10% |
| 2011-12-31 | GBX-375.68K ≈ $-45.71 |
-56.35% |
| 2010-12-31 | GBX-240.29K ≈ $-29.24 |
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Equity Component Analysis
This analysis shows how different components contribute to Cambridge Cognition Holdings Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1367843200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX419.00K | 12.46% |
| Other Comprehensive Income | GBX5.21 Million | 154.82% |
| Other Components | GBX17.57 Million | 522.61% |
| Total Equity | GBX3.36 Million | 100.00% |
Cambridge Cognition Holdings Plc Competitors by Market Cap
The table below lists competitors of Cambridge Cognition Holdings Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
genedrive plc
LSE:GDR
|
$156.59K |
|
Bumhan Fuel Cell Co. Ltd.
KQ:382900
|
$156.91K |
|
Orchard Funding Group PLC
LSE:ORCH
|
$157.19K |
|
LEPU MED.T.B. SP.GDR O.N.
F:07Z0
|
$157.40K |
|
I.Ceram SA
PA:ALICR
|
$155.73K |
|
Lexington Gold Ltd
LSE:LEX
|
$155.67K |
|
Virgin Wines UK PLC
LSE:VINO
|
$153.99K |
|
LMS Capital Plc
LSE:LMS
|
$152.74K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cambridge Cognition Holdings Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,283,000 to 3,362,000, a change of 2,079,000 (162.0%).
- Net loss of 1,785,000 reduced equity.
- New share issuances of 2,681,000 increased equity.
- Other comprehensive income decreased equity by 407,999.
- Other factors increased equity by 1,590,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.78 Million | -53.09% |
| Share Issuances | GBX2.68 Million | +79.74% |
| Other Comprehensive Income | GBX-408.00K | -12.14% |
| Other Changes | GBX1.59 Million | +47.32% |
| Total Change | GBX- | 162.04% |
Book Value vs Market Value Analysis
This analysis compares Cambridge Cognition Holdings Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 316.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | GBX-0.01 | GBX27.50 | x |
| 2011-12-31 | GBX-0.02 | GBX27.50 | x |
| 2012-12-31 | GBX-0.10 | GBX27.50 | x |
| 2013-12-31 | GBX0.16 | GBX27.50 | x |
| 2014-12-31 | GBX0.12 | GBX27.50 | x |
| 2015-12-31 | GBX0.08 | GBX27.50 | x |
| 2016-12-31 | GBX0.15 | GBX27.50 | x |
| 2017-12-31 | GBX0.15 | GBX27.50 | x |
| 2018-12-31 | GBX-0.03 | GBX27.50 | x |
| 2019-12-31 | GBX-0.04 | GBX27.50 | x |
| 2020-12-31 | GBX0.00 | GBX27.50 | x |
| 2021-12-31 | GBX0.02 | GBX27.50 | x |
| 2022-12-31 | GBX0.00 | GBX27.50 | x |
| 2023-12-31 | GBX0.04 | GBX27.50 | x |
| 2024-12-31 | GBX0.09 | GBX27.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cambridge Cognition Holdings Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -53.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.26%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 3.88x
- Recent ROE (-53.09%) is above the historical average (-110.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 0.00% | 14.90% | 1.42x | 0.00x | GBX743.64K |
| 2011 | 0.00% | -2.88% | 1.52x | 0.00x | GBX-123.16K |
| 2012 | 0.00% | -27.73% | 2.37x | 0.00x | GBX-1.41 Million |
| 2013 | -134.32% | -68.97% | 1.10x | 1.77x | GBX-3.07 Million |
| 2014 | -8.44% | -2.98% | 1.55x | 1.83x | GBX-377.90K |
| 2015 | -55.34% | -15.51% | 1.71x | 2.09x | GBX-923.30K |
| 2016 | 9.34% | 3.96% | 1.36x | 1.74x | GBX-19.10K |
| 2017 | -8.48% | -3.82% | 1.47x | 1.51x | GBX-560.10K |
| 2018 | 0.00% | -23.51% | 1.78x | 0.00x | GBX-1.39 Million |
| 2019 | 0.00% | -57.54% | 1.60x | 0.00x | GBX-2.81 Million |
| 2020 | -768.42% | -6.50% | 1.08x | 109.88x | GBX-443.70K |
| 2021 | 71.20% | 4.46% | 0.80x | 19.84x | GBX386.80K |
| 2022 | -430.53% | -3.24% | 0.83x | 159.02x | GBX-418.50K |
| 2023 | -273.42% | -25.96% | 0.95x | 11.09x | GBX-3.64 Million |
| 2024 | -53.09% | -17.26% | 0.79x | 3.88x | GBX-2.12 Million |
Industry Comparison
This section compares Cambridge Cognition Holdings Plc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $31,088,485
- Average return on equity (ROE) among peers: 2.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cambridge Cognition Holdings Plc (COG) | GBX2.33 Million | 0.00% | 4.03x | $155.77K |
| Craneware Plc (CRW) | $59.84 Million | 25.04% | 0.78x | $5.80 Million |
| Diaceutics PLC (DXRX) | $39.86 Million | -4.27% | 0.22x | $1.76 Million |
| Feedback PLC (FDBK) | $10.87 Million | -26.85% | 0.08x | $34.38K |
| Induction Healthcare Group PLC (INHC) | $16.47 Million | -46.24% | 0.22x | $111.33K |
| IQ-AI Ltd (IQAI) | $4.13 Million | 76.23% | 2.71x | $24.76K |
| Kooth plc (KOO) | $-1.76 Million | 0.00% | 0.00x | $827.90K |
| Optima Health plc (OPT) | $126.31 Million | -0.19% | 0.52x | $3.26 Million |
| Renalytix AI plc (RENX) | $-7.00 Million | 0.00% | 0.00x | $332.33K |
About Cambridge Cognition Holdings Plc
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 … Read more