NASDAQ: CGTX - Cognition Therapeutics, Inc.

Yield per half year: -53.85%
Sector: Healthcare

Reporting Cognition Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2043 0.0762 0.0531
Чистая прибыль, млрд $
-0.007 -0.0101 -0.0103 0.000757 -0.0258 -0.0258
EV, млрд $
0.004 0.0077 -0.0219 0.0208 0.0242 0.0231
EBIT, млрд $
-0.0178 -0.0174 -0.0286 -0.0214 -0.0258 -0.0507
EBITDA, млрд $
-0.0035 -0.006 -0.0134 -0.0211 -0.0255 -0.0505
Баланс стоимость, млрд $
-0.0584 -0.0682 0.0513 0.0402 0.0245 0.0245
FCF, млрд $
-0.0032 -0.0034 -0.0037 -0.0187 -0.0162 -0.0162
Операционный денежный поток, млрд $
-0.0031 -0.0034 -0.0036 -0.0185 -0.016 -0.016
Операционная прибыль, млрд $
-0.0178 -0.0174 -0.0286 -0.0436 -0.0507 -0.0507
Операционные расходы, млрд $
0.0047 0.0066 0.0112 0.0213 0.0507 0.0505
CAPEX, млрд $
0.000144 0.0000 0.0000 0.000171 0.000147 0.000147


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0029 0.0052 0.0547 0.0416 0.0299 0.0299
Total Receivables $
0.0041 0.0012 0.0023 0.0037 0.0013 0.0013
Total Current Assets $
0.0072 0.0069 0.059 0.0476 0.0342 0.0342
Чистые активы, млрд $
0.000299 0.000211 0.000145 0.000233
Активы, млрд $
0.0075 0.0071 0.0591 0.0504 0.0352 0.0352
Short Term Debt $
0 -0.000753 0.000298 0.000348 0.000174
Long Term Debt $
0.0069 0.0129
Задолженность, млрд $
0.0659 0.0753 0.0079 0.0102 0.0107 0.0107
Чистый долг, млрд $
0.004 0.0077 -0.0547 -0.0401 -0.0287 -0.0297
Долг, млрд $
0.0069 0.0129 0.0015 0.0012 0.000174
Расходы на обслуживание долга $
0.001 0.0018 0.000893 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
-0.001 -0.0018 -0.000893 0.0000 0.0000
Амортизация, млрд $
0.0143 0.0114 0.0152 0.000235 0.000252 0.000252
Себестоимость, млрд $
0.0001 0.0001 0.0001 0.000235 0.000252 0.000252
Товарно материальные запасы $
0.000117 0.000544 0.002


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.3253 -0.4713 -1.98 0.0261 -0.8588 -0.8588
Цена акции ао 9.75 2.1 1.85 0.84 0.84
Число акций ао, млн 21.37 21.37 5.19 28.99 30.03 30.03
FCF/акцию -0.1517 -0.1611 -0.7047 -0.6452 -0.5383 -0.5383


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.9 15.91 121.64 1.65 -79.69 -105.37 29.22
ROA, % -93.22 -138.18 -31.05 1.38 -60.26 -73.34 9.39
ROS, % 0 0 0 0 23.20
ROCE, % -472.22 -449.91 -55.78 -50.13 -103.07 -207.26 35.06
Operation Margin, % 0 0 0 0 27.00
Доходность FCF, % -1.79 -24.54 -30.44


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-19.86 80.43 -2.06 30.88
P/BV
0.6398 1.51 2.16 2.16 7.77
P/FCF
-55.85 -4.07 0 0 0 0 38.30
E/P
-0.0503 0.0099 -0.4856 0 0 0 0.04
EV/EBITDA
-1.15 -1.28 1.64 -0.9841 -0.9474 -0.4577 24.22
EV/Ebit
-0.2249 -1.26 -6.37 -0.9733 -0.9381 -0.4555 -0.4555 -0.4555
EV/S
0 0 0 0 7.59
EV/FCF
-1.24 -2.23 -23.45 -1.11 -1.5 -1.43 -1.43 -1.43 44.10
Debt/EBITDA
-1.97 -2.15 -0.0699 -0.0485 -0.0034 -0.0034 -0.0034 2.24
Netdebt/Ebitda
-1.15 -1.28 4.09 1.9 1.12 0.5894 0.5894 0.5894 1.14
Debt/Ratio
0.9252 1.81 0.0293 0.0352 0.0049 0.0049 0.0049 0.23
Debt/Equity
-0.1181 -0.1885 0.0367 0.0506 0 0 0 2.62
Debt/Net Income
-0.9925 -1.28 1.95 -0.048 -0.0067 -0.0067 -0.0067 3.25
Бета
2.69 0.7147 -0.7927 -0.7927 -0.82
Индекс Альтмана
0 -1.36 -1.36 -1.36 -65.41


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.87


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
22 22