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Cogstate Limited COGZF OTC

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

SharesGrow Score
74/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Cogstate Limited (COGZF) trades at a trailing P/E of 26.0, forward P/E of 14.2. Trailing earnings yield is 3.85%, forward earnings yield 7.06%. PEG 1.11.

Criteria proven by this page:

  • VALUE (60/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
  • Forward P/E 14.2 (down from trailing 26.0) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 1.11 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield 3.85% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 7.06% as earnings recover.

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
74/100
SG Score
View full scorecard →
VALUE
60/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
~
GROWTH
48/100
→ Income
INCOME
85/100
→ Income

Valuation Snapshot — COGZF

Valuation Multiples
P/E (TTM)26.0
Forward P/E14.2
PEG Ratio1.11
Forward PEG0.17
P/B Ratio0.00
P/S Ratio5.18
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.06
Forward EPS (Est.)$0.11
Book Value / Share$0.00
Revenue / Share$0.29
FCF / Share$0.00
Yields & Fair Value
Earnings Yield3.85%
Forward Earnings Yield7.06%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.02 $27.25M $2.64M 9.7%
2017 $-0.01 $35.01M $-853.06K -2.4%
2018 $-0.01 $37.37M $-730.37K -2%
2019 $-0.03 $30.53M $-3.49M -11.4%
2020 $-0.02 $33.97M $-2.92M -8.6%
2021 $0.04 $43.82M $7.02M 16%
2022 $0.06 $62.03M $10.37M 16.7%
2023 $0.03 $60.14M $5.3M 8.8%
2024 $0.05 $65.11M $5.45M 8.4%
2025 $0.06 $50.81M $10.14M 20%
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