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Cognetivity Neurosciences Ltd. CGNSF OTC

Other OTC • Healthcare • Medical - Healthcare Information Services • CA • USD

SharesGrow Score
7/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Cognetivity Neurosciences Ltd. (CGNSF) is a Medical - Healthcare Information Services company in the Healthcare sector, currently trading at $0.00. It has a SharesGrow Score of 7/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $45,366, +0%/yr average growth. Net income is $7M (loss), growing at -170.1%/yr. Net profit margin is -16386.3% (negative). Gross margin is -4694.9% (+0 pp trend).

Balance sheet: total debt is $1M with negative equity of -$10M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.25 (tight liquidity). Debt-to-assets is 45.6%. Total assets: $3M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 11/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

CGNSF SharesGrow Score Overview

12/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 11/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0001-0.0019
Volume1K
Avg Volume (30D)775
Market Cap$8.96K
Beta (1Y)0.82
Share Statistics
EPS (TTM)-0.09
Shares Outstanding$85.05M
IPO Date2021-01-08
Employees2,500
CEOSina Habibi
Financial Highlights & Ratios
Revenue (TTM)$45.37K
Gross Profit$-2.13M
EBITDA$-6.38M
Net Income$-7.43M
Operating Income$-6.29M
Total Cash$2.24M
Total Debt$1.29M
Net Debt$-953.42K
Total Assets$2.83M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.2
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA19243C1005

Price Chart

CGNSF
Cognetivity Neurosciences Ltd.  ·  Other OTC
Healthcare • Medical - Healthcare Information Services
0.00 52WK RANGE 0.00
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