Cogstate Ltd

Cogstate Ltd

CGS · AU · Healthcare / Health Information Services

3.64AUD-0.12 (-3.19%)

Price History

Full chart

Market Stats

Previous Close3.76
Open3.76
Day Range3.59 – 3.76
52-Week Range1.73 – 3.50
Volume92.93K
Market Cap565.84M
P/E (TTM)32.90
Forward P/E27.62
EPS0.10
Dividend Yield1.22%
Beta0.21
50-Day Avg2.98
200-Day Avg2.54

About

Cogstate Limited, a neuroscience solutions company, engages in the creation, validation, and commercialization of digital brain health assessments worldwide. The company offers digital cognitive assessment, endpoint data quality (rater services), remote assessment, scientific consulting, healthcare cognitive screening, and research and academic collaboration solutions for various therapeutic areas, including Alzheimer's disease and dementia, preclinical Alzheimer's disease, pediatrics and rare disease, Parkinson's disease, multiple sclerosis, schizophrenia, oncology, safety, and sleep and mood disorders. It also designs and provides quality assurance services in clinical trials focused on the administration, scoring, and recording of conventional brain health assessments. In addition, it develops a tool for primary care physicians and/or hospitals to assess cognitive decline. Its technology and associated services are used to quantify the effect of disease and drugs, devices, or other interventions on human subjects participating in clinical trials primarily conducted by pharmaceutical and biotechnology companies. The company serves biopharmaceutical companies, academic institutions, physicians, and patients. Cogstate Limited was incorporated in 1999 and is based in Melbourne, Australia.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Bradley John O'Connor B.Bus, C.A.
  • Employees160
  • Headquarters367 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.cogstate.com

Leadership

  • Mr. Bradley John O'Connor B.Bus, C.A.CEO, MD & Executive Director
  • Mr. Darren Watson C.A.CFO & Joint Company Secretary
  • Dr. Pamela Ventola Ph.D.Chief Science Officer
  • Ms. Rachel ColiteExecutive VP of Clinical Trials
  • Prof. Paul Maruff BBSc (Hons), Ph.D.Founder & Chief Innovation Officer
  • Mr. Kenneth BillardChief Commercial Officer
  • Mr. David James Franks BEc, C.A., F Fin, J.P.Joint Company Secretary · b. 1970
  • Dr. Luka Lucic Ph.D.Senior Director of Clinical Science in Psychiatry

Financials

Income Statement

Currency: USD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue663.00K203.74K192.09K1.03M2.08M2.35M3.78M8.39M9.48M8.13M12.01M12.46M11.55M16.07M27.25M35.01M27.51M21.83M23.54M32.69M44.98M39.94M43.43M33.29M59.87M
Growth (%)--69.27%-5.72%+433.99%+102.38%+13.19%+61.01%+121.68%+13.09%-14.25%+47.72%+3.73%-7.34%+39.19%+69.55%+28.48%-21.43%-20.63%+7.79%+38.88%+37.61%-11.21%+8.74%-23.34%+79.84%
Cost of Revenue708.00K1.17M1.74M2.85M3.04M3.63M100.73K5.54M6.72M832.37K1.35M5.49M6.44M6.05M21.98M29.84M21.98M19.87M22.18M25.09M27.77M31.78M18.72M13.18M39.63M
Gross Profit-203.74K-1.54M-1.83M-964.22K-1.28M3.52M2.85M2.76M7.86M10.94M1.80M5.02M7.91M5.28M5.18M5.52M1.47M1.36M7.81M14.87M8.16M24.71M20.11M20.24M
Gross Margin-100.00%-803.37%-178.01%-46.45%-54.42%93.01%34.01%29.14%96.64%91.07%14.42%43.51%49.19%19.36%14.78%20.08%6.75%5.78%23.89%33.07%20.43%56.89%60.40%33.81%
Operating Expense-1.29M696.66K1.57M1.26M704.51K4.48M1.68M2.19M8.08M9.46M3.90M9.79M12.09M4.45M5.66M5.35M7.33M3.00M3.95M4.01M5.89M22.12M13.03M7.89M
Operating Income--1.08M-2.24M-3.39M-2.23M-1.98M-959.23K1.17M571.02K-218.11K1.48M-2.10M-4.77M-4.18M821.63K-481.06K178.21K-5.85M-1.64M3.86M10.86M2.27M2.58M7.07M12.35M
Operating Margin--531.48%-1166.03%-330.92%-107.21%-84.40%-25.35%14.01%6.02%-2.68%12.29%-16.87%-41.30%-26.03%3.01%-1.37%0.65%-26.80%-6.97%11.80%24.14%5.67%5.94%21.25%20.63%
EBITDA--816.03K-1.37M-2.29M-2.15M-1.45M-832.52K1.27M739.83K331.38K2.06M-1.42M-4.09M-3.35M1.69M542.07K790.78K-3.27M-847.62K4.54M13.11M5.69M6.60M11.09M15.51M
EBITDA Margin--400.52%-711.74%-223.58%-103.56%-61.79%-22.00%15.12%7.80%4.07%17.17%-11.38%-35.37%-20.83%6.20%1.55%2.87%-14.98%-3.60%13.88%29.14%14.25%15.19%33.32%25.91%
Net Income--883.89K-1.28M-1.70M-1.19M-1.40M-714.21K1.15M1.39M-904.39K2.51M-1.79M-3.66M-3.88M2.64M-853.06K-537.61K-2.44M-2.02M5.27M7.13M3.52M3.63M6.65M12.16M
Net Income Margin--433.83%-667.44%-165.33%-57.30%-59.67%-18.88%13.76%14.67%-11.12%20.89%-14.33%-31.70%-24.16%9.69%-2.44%-1.95%-11.17%-8.59%16.11%15.85%8.82%8.37%19.97%20.30%
R&D--28.50K260.31K237.30K106.65K15020061.27K19.99K--------517.38K750.62K5.92M7.15M6.02M--
R&D as % of Total Revenue--14.83%25.38%11.43%4.54%0.00%0.00%0.65%0.25%--------2.20%2.30%13.17%17.92%13.87%--
Interest Expense020.91K190.09K48.92K63.80K139.54K116.84K18.15K49.08K36.02K52.43K52.00K70.38K85.62K49.13K59.73K70.75K82.11K157.74K89.89K83.70K69.79K34.15K49.92K18.51K
Interest Expense % of Total Revenue0.00%10.26%98.96%4.77%3.07%5.94%3.09%0.22%0.52%0.44%0.44%0.42%0.61%0.53%0.18%0.17%0.26%0.38%0.67%0.28%0.19%0.17%0.08%0.15%0.03%

Balance Sheet

Currency: USD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.22M4.44M4.39M3.35M2.83M2.00M2.66M5.22M7.35M8.40M12.18M10.09M14.23M10.97M19.63M21.87M18.72M19.16M32.12M51.39M58.44M53.94M57.84M64.77M78.03M
Total Liabilities1.20M193.58K157.01K426.79K531.08K656.04K815.75K1.24M1.38M1.66M1.72M2.05M1.98M3.21M5.83M7.42M7.08M9.09M16.54M29.60M25.52M16.34M16.89M16.88M19.78M
Total Equity20.00K4.24M4.23M2.92M2.30M1.34M1.84M3.98M5.97M6.74M10.46M8.04M13.02M7.76M13.79M14.45M11.64M10.07M15.59M21.78M32.92M37.60M27.29M47.90M58.25M
Cash371.00K3.96M224.28K853.01K1.97M1.06M1.00M2.45M1.85M3.53M4.77M3.10M6.71M4.22M7.47M9.33M2.64M2.15M10.20M13.63M12.40M8.47M30.08M35.56M34.77M
Total Debt----------------81.04K503.03K5.05M1.74M1.41M378.01K672.72K638.90K359.02K
Net Debt--3.96M-224.28K-853.01K-1.97M-1.06M-1.00M-2.45M-1.85M-3.53M-4.77M-3.10M-6.71M-4.22M-7.47M-9.33M-2.56M-1.65M-5.15M-11.89M-10.99M-8.09M-29.40M-34.92M-34.41M

Cash Flow

Currency: USD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---1.59M-2.01M-1.58M-1.35M-704.54K914.58K1.49M622.70K1.42M-1.63M-3.41M-2.78M2.55M3.24M-75.03K425.27K1.06M16.11M9.73M654.13K5.78M11.48M9.69M
Investing Cash Flow---38.68K-94.72K24.46K-24.12K-299.25K-486.18K-1.48M-352.55K-211.86K-238.89K-660.03K-922.72K-1.63M-1.46M-2.72M-2.39M-2.83M-2.64M-3.53M-1.68M-1.12M-2.24M-6.45M
Financing Cash Flow970.00K818.00K5.00M-31.92K561.40K-8.71K813.19K1.08M90.19K32.80K74.64K556.02K7.72M2.00M862.19K473.19K145.95K835.43K9.21M-184.77K760.36K-883.51K-3.22M-3.79M-4.04M
Capital Expenditure43.00K20.00K38.68K94.72K79.78K116.39K356.48K399.69K792.98K110.54K351.12K370.33K770.87K809.20K1.63M1.46M2.72M2.39M3.14M3.28M3.38M2.18M1.92M3.07M526.08K
Free Cash Flow---1.62M-2.10M-1.66M-1.47M-1.06M514.89K615.87K399.64K939.86K-2.00M-4.18M-3.59M1.00M1.78M-2.80M-1.96M-2.08M12.94M5.87M-1.01M4.75M8.40M9.17M
Dividends Paid--------------00-1.71M3.23M-1.08M---2.30M
FCF to OCF--102.44%104.72%105.04%108.60%150.60%56.30%41.28%64.18%66.18%122.75%122.61%129.14%39.23%54.96%3727.75%-460.84%-196.44%80.32%60.40%-154.90%82.13%73.21%94.57%
Dividend Paid to FCF--------------0.00%0.00%--87.34%-155.58%-18.37%---25.05%

Earnings

Report DateFeb 17, 2016Aug 17, 2016Feb 23, 2017Aug 22, 2017Feb 20, 2018May 30, 2018Sep 20, 2018Nov 28, 2018Feb 26, 2019Aug 25, 2020Feb 24, 2021May 5, 2021Aug 23, 2021Oct 26, 2021Feb 23, 2022Apr 20, 2022Aug 30, 2022Dec 6, 2022Feb 28, 2023May 4, 2023Aug 22, 2023Oct 24, 2023Feb 21, 2024May 9, 2024Aug 21, 2024Nov 27, 2024Feb 19, 2025May 30, 2025Aug 12, 2025Dec 3, 2025Feb 18, 2026May 7, 2026Feb 18, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.020.000.01-0.01-0.010.000.000.00-0.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.020.000.040.000.030.00-
Surprise---------------------------------
Timing----------------After-hoursPre-marketPre-market-After-hours-------After-hours-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap565.84M
Enterprise Value508.84M
Trailing P/E32.90
Forward P/E27.62
PEG Ratio0.00
Price / Sales9.30
Price / Book6.80
EPS0.10
Book Value0.4823
Revenue (TTM)60.86M
Gross Profit (TTM)35.02M
EBITDA14.81M
Profit Margin19.54%
Operating Margin28.31%
Return on Equity22.48%
Return on Assets12.57%
Shares Outstanding171.99M
Shares Float119.56M
Beta0.21
Dividend Yield1.22%
Dividend Rate0.04
Payout Ratio133.33%

Dividends

20261×
0.04Aug 21, 2026
20251×
0.02Aug 27, 2025

Stock Splits

  • Feb 26, 20061.006:1