Cambridge Cognition Holdings's market cap is currently £19.05M. The company's EPS TTM is p-0.037; its P/E ratio is ―; Cambridge Cognition Holdings is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is p-1.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 13.52M	£ 12.61M	£ 10.09M	£ 6.74M	£ 5.04M
Gross Profit	£ 10.80M	£ 9.32M	£ 8.08M	£ 5.42M	£ 3.89M
Operating Income	£ -3.31M	£ -936.00K	£ 547.00K	£ -546.00K	£ -3.05M
EBITDA	£ -2.62M	£ -514.00K	£ 294.00K	£ -502.00K	£ -2.95M
Net Income	£ -3.51M	£ -409.00K	£ 450.00K	£ -438.00K	£ -2.90M
Balance Sheet
Cash & Short-Term Investments	£ 3.23M	£ 8.32M	£ 6.81M	£ 3.05M	£ 901.00K
Total Assets	£ 14.23M	£ 15.11M	£ 12.54M	£ 6.26M	£ 3.16M
Total Debt	£ 2.56M	£ 18.00K	£ 18.00K	£ 98.00K	£ 92.00K
Net Debt	£ -660.00K	£ -8.30M	£ -6.79M	£ -2.95M	£ -809.00K
Total Liabilities	£ 12.95M	£ 15.01M	£ 11.91M	£ 6.21M	£ 4.10M
Stockholders' Equity	£ 1.28M	£ 95.00K	£ 632.00K	£ 57.00K	£ -944.00K
Cash Flow
Free Cash Flow	£ -5.00M	£ 1.49M	£ 3.88M	£ 972.00K	£ -2.37M
Operating Cash Flow	£ -4.97M	£ 1.68M	£ 3.93M	£ 1.01M	£ -2.31M
Investing Cash Flow	£ -3.02M	£ -189.00K	£ -105.00K	£ -42.00K	£ -55.00K
Financing Cash Flow	£ 2.88M	£ -132.00K	£ -86.00K	£ 1.17M	£ 2.16M

Currency in GBP

Cambridge Cognition Holdings Earnings and Revenue History

Income Statement >

Cambridge Cognition Holdings Debt to Assets

Balance Sheet >

Cambridge Cognition Holdings Cash Flow

Cash Flow >

Cambridge Cognition Holdings Forecast EPS vs Actual EPS

Earnings >

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