company background image
CGS logo

Cogstate ASX:CGS Stock Report

Last Price

AU$0.95

Market Cap

AU$162.2m

7D

-13.6%

1Y

-38.3%

Updated

30 Aug, 2024

Data

Company Financials +

CGS Stock Overview

A neuroscience technology company, engages in the creation, validation, and commercialization of digital brain health assessments used in both academic and industry sponsored research.

CGS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Cogstate Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cogstate
Historical stock prices
Current Share PriceAU$0.95
52 Week HighAU$1.62
52 Week LowAU$0.94
Beta0.19
11 Month Change-18.10%
3 Month Change-23.39%
1 Year Change-38.31%
33 Year Change-41.36%
5 Year Change206.45%
Change since IPO90.00%

Recent News & Updates

There's Been No Shortage Of Growth Recently For Cogstate's (ASX:CGS) Returns On Capital

Jul 26
There's Been No Shortage Of Growth Recently For Cogstate's (ASX:CGS) Returns On Capital

If EPS Growth Is Important To You, Cogstate (ASX:CGS) Presents An Opportunity

May 13
If EPS Growth Is Important To You, Cogstate (ASX:CGS) Presents An Opportunity

Recent updates

There's Been No Shortage Of Growth Recently For Cogstate's (ASX:CGS) Returns On Capital

Jul 26
There's Been No Shortage Of Growth Recently For Cogstate's (ASX:CGS) Returns On Capital

If EPS Growth Is Important To You, Cogstate (ASX:CGS) Presents An Opportunity

May 13
If EPS Growth Is Important To You, Cogstate (ASX:CGS) Presents An Opportunity

The Price Is Right For Cogstate Limited (ASX:CGS)

Jan 17
The Price Is Right For Cogstate Limited (ASX:CGS)

Is Cogstate Limited (ASX:CGS) Trading At A 29% Discount?

Jul 26
Is Cogstate Limited (ASX:CGS) Trading At A 29% Discount?

Returns Are Gaining Momentum At Cogstate (ASX:CGS)

Apr 14
Returns Are Gaining Momentum At Cogstate (ASX:CGS)

Growth Investors: Industry Analysts Just Upgraded Their Cogstate Limited (ASX:CGS) Revenue Forecasts By 11%

Mar 23
Growth Investors: Industry Analysts Just Upgraded Their Cogstate Limited (ASX:CGS) Revenue Forecasts By 11%

Earnings Update: Cogstate Limited (ASX:CGS) Just Reported And Analysts Are Trimming Their Forecasts

Mar 02
Earnings Update: Cogstate Limited (ASX:CGS) Just Reported And Analysts Are Trimming Their Forecasts

Cogstate Limited (ASX:CGS) Shares Could Be 19% Below Their Intrinsic Value Estimate

Jan 13
Cogstate Limited (ASX:CGS) Shares Could Be 19% Below Their Intrinsic Value Estimate

Investors Appear Satisfied With Cogstate Limited's (ASX:CGS) Prospects As Shares Rocket 51%

Oct 04
Investors Appear Satisfied With Cogstate Limited's (ASX:CGS) Prospects As Shares Rocket 51%

Do Cogstate's (ASX:CGS) Earnings Warrant Your Attention?

Sep 28
Do Cogstate's (ASX:CGS) Earnings Warrant Your Attention?

Returns On Capital Are A Standout For Cogstate (ASX:CGS)

Sep 02
Returns On Capital Are A Standout For Cogstate (ASX:CGS)

We Ran A Stock Scan For Earnings Growth And Cogstate (ASX:CGS) Passed With Ease

Jun 30
We Ran A Stock Scan For Earnings Growth And Cogstate (ASX:CGS) Passed With Ease

Investors Should Be Encouraged By Cogstate's (ASX:CGS) Returns On Capital

Mar 22
Investors Should Be Encouraged By Cogstate's (ASX:CGS) Returns On Capital

We Think Some Shareholders May Hesitate To Increase Cogstate Limited's (ASX:CGS) CEO Compensation

Oct 20
We Think Some Shareholders May Hesitate To Increase Cogstate Limited's (ASX:CGS) CEO Compensation

Cogstate (ASX:CGS) Is Looking To Continue Growing Its Returns On Capital

Jul 23
Cogstate (ASX:CGS) Is Looking To Continue Growing Its Returns On Capital

Is Cogstate (ASX:CGS) Using Too Much Debt?

Apr 29
Is Cogstate (ASX:CGS) Using Too Much Debt?

What Can The Trends At Cogstate (ASX:CGS) Tell Us About Their Returns?

Mar 14
What Can The Trends At Cogstate (ASX:CGS) Tell Us About Their Returns?

Here's What Cogstate Limited's (ASX:CGS) Shareholder Ownership Structure Looks Like

Feb 21
Here's What Cogstate Limited's (ASX:CGS) Shareholder Ownership Structure Looks Like

How Much Is Cogstate's (ASX:CGS) CEO Getting Paid?

Jan 17
How Much Is Cogstate's (ASX:CGS) CEO Getting Paid?

Can You Imagine How Jubilant Cogstate's (ASX:CGS) Shareholders Feel About Its 214% Share Price Gain?

Dec 05
Can You Imagine How Jubilant Cogstate's (ASX:CGS) Shareholders Feel About Its 214% Share Price Gain?

Shareholder Returns

CGSAU Healthcare ServicesAU Market
7D-13.6%-2.3%0.03%
1Y-38.3%84.2%9.5%

Return vs Industry: CGS underperformed the Australian Healthcare Services industry which returned 84.2% over the past year.

Return vs Market: CGS underperformed the Australian Market which returned 9.5% over the past year.

Price Volatility

Is CGS's price volatile compared to industry and market?
CGS volatility
CGS Average Weekly Movement7.5%
Healthcare Services Industry Average Movement7.9%
Market Average Movement8.3%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.5%

Stable Share Price: CGS's share price has been volatile over the past 3 months.

Volatility Over Time: CGS's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999160Brad O'Connorwww.cogstate.com

Cogstate Limited, a neuroscience technology company, engages in the creation, validation, and commercialization of digital brain health assessments used in both academic and industry sponsored research. Its cognitive services include project management, data management, scientific consulting, statistical analysis, scales procurement, rater training, and monitoring solutions. The company is involved in the design and provision of quality assurance services in clinical trials, focused on the administration, scoring, and recording of conventional brain health assessments.

Cogstate Limited Fundamentals Summary

How do Cogstate's earnings and revenue compare to its market cap?
CGS fundamental statistics
Market capAU$162.24m
Earnings (TTM)AU$8.02m
Revenue (TTM)AU$63.87m

20.2x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGS income statement (TTM)
RevenueUS$43.43m
Cost of RevenueUS$19.13m
Gross ProfitUS$24.30m
Other ExpensesUS$18.85m
EarningsUS$5.45m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.032
Gross Margin55.96%
Net Profit Margin12.55%
Debt/Equity Ratio0.3%

How did CGS perform over the long term?

See historical performance and comparison