Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.37 AUD | +3.40% | +5.38% | -5.19% |
Apr. 01 | Cogstate Amends License Agreement with Eisai for Alzheimer’s Treatment | MT |
Feb. 22 | Cogstate's Fiscal H1 Attributable Profit Jumps, Revenue Rises 3%; Shares Decline 8% | MT |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 232.5 | 264.4 | 285.8 | 234 | - |
Enterprise Value (EV) 1 | 232.5 | 222.1 | 285.8 | 197 | 193.6 |
P/E ratio | 32.7 x | 24.8 x | 51.2 x | 44.8 x | 35.8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 5.16 x | 4.06 x | 4.51 x | 3.65 x | 2.98 x |
EV / Revenue | 5.16 x | 3.41 x | 4.51 x | 3.08 x | 2.46 x |
EV / EBITDA | - | 11.8 x | 34.5 x | 19 x | 13.8 x |
EV / FCF | - | 16.5 x | 349 x | 184 x | 16.5 x |
FCF Yield | - | 6.07% | 0.29% | 0.54% | 6.08% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 170,988 | 173,368 | 173,186 | 170,797 | - |
Reference price 2 | 1.360 | 1.525 | 1.650 | 1.370 | 1.370 |
Announcement Date | 8/24/21 | 8/29/22 | 8/21/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 45.05 | 65.19 | 63.29 | 64.05 | 78.57 |
EBITDA 1 | - | 18.85 | 8.28 | 10.39 | 14.06 |
EBIT 1 | - | 15.49 | 4.22 | 6.114 | 9.783 |
Operating Margin | - | 23.75% | 6.67% | 9.55% | 12.45% |
Earnings before Tax (EBT) 1 | - | 15.5 | 4.733 | 6.573 | 9.778 |
Net income 1 | - | 10.9 | 5.582 | 5.347 | 6.875 |
Net margin | - | 16.72% | 8.82% | 8.35% | 8.75% |
EPS 2 | 0.0416 | 0.0616 | 0.0322 | 0.0306 | 0.0382 |
Free Cash Flow 1 | - | 13.48 | 0.8179 | 1.07 | 11.77 |
FCF margin | - | 20.68% | 1.29% | 1.67% | 14.98% |
FCF Conversion (EBITDA) | - | 71.52% | 9.88% | 10.29% | 83.69% |
FCF Conversion (Net income) | - | 123.73% | 14.65% | 20.01% | 171.2% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/24/21 | 8/29/22 | 8/21/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|
Net sales 1 | 31.89 | 31.75 | 29.06 | 32.71 | 30.81 | 33.63 |
EBITDA 1 | 10.08 | 8.342 | 1.541 | 6.659 | 4.932 | 5.503 |
EBIT 1 | 8.422 | 6.607 | -0.3497 | 4.588 | 2.749 | 3.363 |
Operating Margin | 26.41% | 20.81% | -1.2% | 14.02% | 8.92% | 10% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/23/22 | 8/29/22 | 2/27/23 | 8/21/23 | 2/21/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 42.3 | - | 37 | 40.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | 13.5 | 0.82 | 1.07 | 11.8 |
ROE (net income / shareholders' equity) | - | 22.8% | - | 9% | 10.3% |
ROA (Net income/ Total Assets) | - | 12.9% | - | 6.6% | 6.4% |
Assets 1 | - | 84.71 | - | 81.02 | 107.4 |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | 0.0800 | - | - | 0.0700 |
Capex | - | 0.61 | 0.21 | - | - |
Capex / Sales | - | 0.94% | 0.32% | - | - |
Announcement Date | 8/24/21 | 8/29/22 | 8/21/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.19% | 153M | |
+1.51% | 42.75B | |
+49.22% | 41.61B | |
+8.57% | 41.34B | |
-12.36% | 26.59B | |
+8.92% | 25.49B | |
-25.13% | 18.12B | |
+29.17% | 12.24B | |
-3.12% | 11.76B | |
+6.35% | 11B |
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