Cogstate Limited COGZF

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Price alert · COGZF

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2.38 USD 0.00 0.00%

At close · Oct 30

2.48 Day range 2.49
1.36 52-week range 2.48
YTD
+48.75%
1 year
+39.18%
Open
2.49
Prev close
2.38
Mkt cap
410.85M
Vol
1.20K
Avg vol
449
EPS
0.07
P/E
34.00
More statistics
Low
2.48
High
2.49

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Financial health

Altman Z-Score

20.04 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 2
  • P/B 1

Valuation

P/E 26.6×
FY 2017: -154×FY 2018: -116×FY 2019: -6.8×FY 2020: -20.3×FY 2021: 35.2×FY 2022: 23.3×FY 2023: 49.3×FY 2024: 22.9×FY 2025: 31.5×FY 2026: 26.6×
FY 2017 5y median 26.6× FY 2026
P/S 5.4×
FY 2017: 3.8×FY 2018: 2.3×FY 2019: 0.8×FY 2020: 1.7×FY 2021: 5.7×FY 2022: 3.9×FY 2023: 4.4×FY 2024: 2.9×FY 2025: 6.3×FY 2026: 5.4×
FY 2017 5y median 4.4× FY 2026
P/B 5.6×
FY 2017: 9.1×FY 2018: 5.4×FY 2019: 1.6×FY 2020: 2.6×FY 2021: 8.5×FY 2022: 5.3×FY 2023: 4.7×FY 2024: 4.6×FY 2025: 4.4×FY 2026: 5.6×
FY 2017 5y median 4.7× FY 2026
P/FCF 35.3×
FY 2017: 74.0×FY 2018: -22.5×FY 2019: -8.4×FY 2020: -16.1×FY 2021: 14.3×FY 2022: 29.7×FY 2023: -173×FY 2024: 23.4×FY 2025: 24.9×FY 2026: 35.3×
FY 2017 5y median 24.9× FY 2026
EV/EBITDA 18.6×
FY 2017: 228×FY 2018: 75.9×FY 2019: -4.4×FY 2020: -41.2×FY 2021: 28.1×FY 2022: 13.0×FY 2023: 34.5×FY 2024: 13.9×FY 2025: 14.3×FY 2026: 18.6×
FY 2017 5y median 14.3× FY 2026
EV/Sales 4.8×
FY 2017: 3.5×FY 2018: 2.2×FY 2019: 0.7×FY 2020: 1.5×FY 2021: 5.3×FY 2022: 3.6×FY 2023: 4.2×FY 2024: 2.4×FY 2025: 5.2×FY 2026: 4.8×
FY 2017 5y median 4.2× FY 2026
FCF Yield 2.8%
FY 2017: 1.4%FY 2018: -4.5%FY 2019: -11.8%FY 2020: -6.2%FY 2021: 7.0%FY 2022: 3.4%FY 2023: -0.6%FY 2024: 4.3%FY 2025: 4.0%FY 2026: 2.8%
FY 2017 5y median 3.4% FY 2026

Profitability

Gross Margin 33.8%
FY 2017: 14.8%FY 2018: 20.1%FY 2019: 6.8%FY 2020: 5.8%FY 2021: 23.9%FY 2022: 33.1%FY 2023: 20.4%FY 2024: 71.2%FY 2025: 60.4%FY 2026: 33.8%
FY 2017 5y median 33.8% FY 2026
Operating Margin 20.6%
FY 2017: -1.4%FY 2018: 0.6%FY 2019: -17.6%FY 2020: -12.4%FY 2021: 11.8%FY 2022: 24.1%FY 2023: 5.7%FY 2024: 5.9%FY 2025: 21.2%FY 2026: 20.6%
FY 2017 5y median 20.6% FY 2026
Net Margin 20.3%
FY 2017: -2.4%FY 2018: -2.0%FY 2019: -11.2%FY 2020: -8.6%FY 2021: 16.1%FY 2022: 15.9%FY 2023: 8.8%FY 2024: 8.4%FY 2025: 20.0%FY 2026: 20.3%
FY 2017 5y median 15.9% FY 2026
ROE 20.9%
FY 2017: -5.9%FY 2018: -4.6%FY 2019: -24.2%FY 2020: -13.0%FY 2021: 24.2%FY 2022: 21.7%FY 2023: 9.4%FY 2024: 13.3%FY 2025: 13.9%FY 2026: 20.9%
FY 2017 5y median 13.9% FY 2026
ROIC 14.8%
FY 2017: -3.1%FY 2018: -7.9%FY 2019: -22.8%FY 2020: -8.5%FY 2021: 10.3%FY 2022: 18.6%FY 2023: 5.4%FY 2024: 4.9%FY 2025: 10.0%FY 2026: 14.8%
FY 2017 5y median 10.0% FY 2026
ROA 15.6%
FY 2017: -3.9%FY 2018: -2.9%FY 2019: -12.7%FY 2020: -6.3%FY 2021: 10.3%FY 2022: 12.2%FY 2023: 6.5%FY 2024: 9.4%FY 2025: 10.3%FY 2026: 15.6%
FY 2017 5y median 10.3% FY 2026

Growth (YoY)

Revenue 79.7%
FY 2017: 28.5%FY 2018: -21.4%FY 2019: -20.6%FY 2020: 7.1%FY 2021: 39.8%FY 2022: 37.6%FY 2023: -11.2%FY 2024: 8.7%FY 2025: -23.3%FY 2026: 79.7%
FY 2017 FY 2026
Operating Income 74.5%
FY 2017: -158.5%FY 2018: 137.0%FY 2019: -2253.5%FY 2020: 24.3%FY 2021: 232.8%FY 2022: 181.6%FY 2023: -79.1%FY 2024: 13.9%FY 2025: 174.0%FY 2026: 74.5%
FY 2017 FY 2026
EPS (diluted) 79.8%
FY 2017: -133.3%FY 2018: 37.3%FY 2019: -336.2%FY 2020: 40.0%FY 2021: 347.2%FY 2022: 39.5%FY 2023: -52.4%FY 2024: 55.9%FY 2025: 21.0%FY 2026: 79.8%
FY 2017 FY 2026
Free Cash Flow 9.0%
FY 2017: 78.1%FY 2018: -257.0%FY 2019: 29.9%FY 2020: -26.1%FY 2021: 623.7%FY 2022: -54.6%FY 2023: -117.2%FY 2024: 626.2%FY 2025: 57.6%FY 2026: 9.0%
FY 2017 FY 2026

Financial Health

Current Ratio 3.5×
FY 2017: 2.3×FY 2018: 1.8×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.8×FY 2022: 2.3×FY 2023: 3.2×FY 2024: 3.5×FY 2025: 3.8×FY 2026: 3.5×
FY 2017 5y median 3.5× FY 2026
Quick Ratio 3.5×
FY 2017: 2.2×FY 2018: 1.8×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.8×FY 2022: 2.3×FY 2023: 3.2×FY 2024: 3.5×FY 2025: 3.8×FY 2026: 3.5×
FY 2017 5y median 3.5× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.3×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA -2.2×
FY 2017: -17.4×FY 2018: -3.2×FY 2019: 0.5×FY 2020: 6.1×FY 2021: -1.9×FY 2022: -0.9×FY 2023: -1.7×FY 2024: -2.6×FY 2025: -2.9×FY 2026: -2.2×
FY 2017 5y median -2.2× FY 2026
Interest Coverage 667×
FY 2017: -8.1×FY 2018: 3.3×FY 2019: -65.4×FY 2020: -27.5×FY 2021: 57.5×FY 2022: 188×FY 2023: 48.9×FY 2024: 75.6×FY 2025: 142×FY 2026: 667×
FY 2017 5y median 142× FY 2026

Dividends

Dividend Yield 0.7%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.7%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 18.9%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 18.9%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30