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Year on year Cambridge Cognition Holdings PLC had net income fall 757.70% from a loss of 409.00k to a larger loss of 3.51m despite a 7.15% increase in revenues from 12.61m to 13.52m.
| Gross margin | 80.77% |
|---|---|
| Net profit margin | -10.07% |
| Operating margin | -5.56% |
| Return on assets | -9.30% |
|---|---|
| Return on equity | -74.36% |
| Return on investment | -52.50% |
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Cash flow in GBPView more
In 2023, cash reserves at Cambridge Cognition Holdings PLC fell by 5.10m. Cash Flow from Financing totalled 2.89m or 21.35% of revenues. In addition the company used 4.97m for operations while cash used for investing totalled 3.02m.
| Cash flow per share | -0.0189 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.061 |
|---|---|
| Tangible book value per share | -0.1141 |
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Balance sheet in GBPView more
| Current ratio | 0.6478 |
|---|---|
| Quick ratio | 0.629 |
| Total debt/total equity | 0.9253 |
|---|---|
| Total debt/total capital | 0.4806 |
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