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
Cambridge Cognition Holdings Plc (COG) - Total Assets
Latest total assets as of June 2025: GBX11.73 Million GBX
Based on the latest financial reports, Cambridge Cognition Holdings Plc (COG) holds total assets worth GBX11.73 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cambridge Cognition Holdings Plc - Total Assets Trend (2010–2024)
This chart illustrates how Cambridge Cognition Holdings Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cambridge Cognition Holdings Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cambridge Cognition Holdings Plc's total assets of GBX11.73 Million consist of 33.3% current assets and 66.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.9% |
| Accounts Receivable | GBX1.91 Million | 14.6% |
| Inventory | GBX128.00K | 1.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.33 Million | 25.6% |
| Goodwill | GBX3.45 Million | 26.5% |
Asset Composition Trend (2010–2024)
This chart illustrates how Cambridge Cognition Holdings Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cambridge Cognition Holdings Plc's current assets represent 33.3% of total assets in 2024, a decrease from 88.4% in 2010.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, down from 34.5% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 26.5% of total assets.
Cambridge Cognition Holdings Plc Competitors by Total Assets
Key competitors of Cambridge Cognition Holdings Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Cambridge Cognition Holdings Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cambridge Cognition Holdings Plc generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cambridge Cognition Holdings Plc is currently not profitable relative to its asset base.
Cambridge Cognition Holdings Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.39 | 0.65 | 0.88 |
| Quick Ratio | 0.38 | 0.63 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-5.51 Million | GBX -3.53 Million | GBX -628.00K |
Cambridge Cognition Holdings Plc - Advanced Valuation Insights
This section examines the relationship between Cambridge Cognition Holdings Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.4% |
| Total Assets | GBX13.03 Million |
| Market Capitalization | $2.46K USD |
Valuation Analysis
Below Book Valuation: The market values Cambridge Cognition Holdings Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cambridge Cognition Holdings Plc's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cambridge Cognition Holdings Plc (2010–2024)
The table below shows the annual total assets of Cambridge Cognition Holdings Plc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX13.03 Million | -8.43% |
| 2023-12-31 | GBX14.23 Million | -5.82% |
| 2022-12-31 | GBX15.11 Million | +20.47% |
| 2021-12-31 | GBX12.54 Million | +100.22% |
| 2020-12-31 | GBX6.26 Million | +98.26% |
| 2019-12-31 | GBX3.16 Million | -8.49% |
| 2018-12-31 | GBX3.45 Million | -24.60% |
| 2017-12-31 | GBX4.58 Million | -9.65% |
| 2016-12-31 | GBX5.07 Million | +71.88% |
| 2015-12-31 | GBX2.95 Million | -21.43% |
| 2014-12-31 | GBX3.75 Million | -0.35% |
| 2013-12-31 | GBX3.77 Million | +57.10% |
| 2012-12-31 | GBX2.40 Million | -34.50% |
| 2011-12-31 | GBX3.66 Million | +7.61% |
| 2010-12-31 | GBX3.40 Million | -- |