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Cogstate Limited COGZF OTC

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Cogstate Limited (COGZF) is a Medical - Healthcare Information Services company in the Healthcare sector, currently trading at $1.51. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $51M, -5.6%/yr average growth. Net income is $10M, growing at +13.3%/yr. Net profit margin is 20% (strong). Gross margin is 60.4% (+25.5 pp trend).

Balance sheet: total debt is $469,922 against $48M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 3.77 (strong liquidity). Debt-to-assets is 0.7%. Total assets: $65M.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 50/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).

COGZF SharesGrow Score Overview

74/100

SharesGrow Score

Above average fundamentals

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VALUE 60/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 50/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — COGZF

COGZF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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COGZF: -5.6%/yr revenue is, +13.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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COGZF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet COGZF: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 3.77 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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COGZF: Gross margin is 60.4% (+25.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

COGZF: Net profit margin is 20%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.82-2.1

Volume3.4K

Avg Volume (30D)1.45K

Market Cap$258.2M

Beta (1Y)0.06

Dividend Yield$0.0130

Share Statistics

EPS (TTM)0.06

Shares Outstanding$174.25M

IPO Date2010-04-05

Employees147

CEOBradley John O'Connor

Financial Highlights & Ratios

Revenue (TTM)$50.81M

Gross Profit$30.69M

EBITDA$16.93M

Net Income$10.14M

Operating Income$10.8M

Total Cash$35.56M

Total Debt$469.92K

Net Debt$-35.09M

Total Assets$64.77M

Price / Earnings (P/E)25.9

Price / Sales (P/S)5.08

Analyst Forecast

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINAU000000CGS8

Price Chart

COGZF

Cogstate Limited ↗ · Other OTC

Healthcare • Medical - Healthcare Information Services

0.82 52WK RANGE 2.10

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