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CogState Ltd
Buy, Hold or Sell?

Let's analyse Cogstate together

PenkeI guess you are interested in CogState Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CogState Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Cogstate (30 sec.)










What can you expect buying and holding a share of Cogstate? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.50
Expected worth in 1 year
A$0.81
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.31
Return On Investment
24.1%

For what price can you sell your share?

Current Price per Share
A$1.30
Expected price per share
A$1.125 - A$1.345
How sure are you?
50%

1. Valuation of Cogstate (5 min.)




Live pricePrice per Share (EOD)

A$1.30

Intrinsic Value Per Share

A$0.08 - A$0.83

Total Value Per Share

A$0.58 - A$1.33

2. Growth of Cogstate (5 min.)




Is Cogstate growing?

Current yearPrevious yearGrowGrow %
How rich?$56.6m$47.8m$8.7m15.4%

How much money is Cogstate making?

Current yearPrevious yearGrowGrow %
Making money$5.3m$10.3m-$5m-95.5%
Net Profit Margin8.8%16.7%--

How much money comes from the company's main activities?

3. Financial Health of Cogstate (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#55 / 120

Most Revenue
#46 / 120

Most Profit
#22 / 120

What can you expect buying and holding a share of Cogstate? (5 min.)

Welcome investor! Cogstate's management wants to use your money to grow the business. In return you get a share of Cogstate.

What can you expect buying and holding a share of Cogstate?

First you should know what it really means to hold a share of Cogstate. And how you can make/lose money.

Speculation

The Price per Share of Cogstate is A$1.3. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cogstate.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cogstate, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.50. Based on the TTM, the Book Value Change Per Share is A$0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cogstate.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.021.6%0.021.6%0.043.3%0.011.1%0.000.2%
Usd Book Value Change Per Share0.053.9%0.053.9%0.107.9%0.053.5%0.032.1%
Usd Dividend Per Share0.000.0%0.000.0%0.010.5%0.010.5%0.000.3%
Usd Total Gains Per Share0.053.9%0.053.9%0.118.4%0.054.0%0.032.3%
Usd Price Per Share1.06-1.06-0.98-0.65-0.53-
Price to Earnings Ratio52.37-52.37-23.03-13.13--24.36-
Price-to-Total Gains Ratio21.06-21.06-8.97-10.26-33.46-
Price to Book Ratio3.30-3.30-3.62-3.20-4.08-
Price-to-Total Gains Ratio21.06-21.06-8.97-10.26-33.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.83473
Number of shares1197
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.050.05
Usd Total Gains Per Share0.050.05
Gains per Quarter (1197 shares)60.2263.01
Gains per Year (1197 shares)240.90252.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1024123133219242
2048247267437494
30723713100656746
40964954134874998
501204119516710931250
601445143620113121502
701686167723415301754
801927191826817492006
902168215930119672258
1002409240033521862510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%7.014.01.031.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%14.08.00.063.6%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%3.00.019.013.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%14.08.00.063.6%

Fundamentals of Cogstate

About CogState Ltd

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 also 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. Its technology and associated services are used to quantify the effect of diseases and drugs, and devices or other interventions on human subjects participating in clinical trials primarily conducted by pharmaceutical and biotechnology companies. The company also provides Cognigram, a system for regular and standardized testing to assist primary care physicians and/or hospitals in the early detection of cognitive decline. As of June 30, 2023, it had participated in approximately 1,800 academic research studies and 530 industry sponsored clinical trials. Cogstate Limited was incorporated in 1999 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-20 20:31:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of CogState Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cogstate earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cogstate to the Health Information Services industry mean.
  • A Net Profit Margin of 8.8% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CogState Ltd:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY16.7%-7.9%
TTM8.8%5Y4.3%+4.5%
5Y4.3%10Y-3.6%+7.9%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%-21.2%+30.0%
TTM8.8%-19.9%+28.7%
YOY16.7%-29.8%+46.5%
5Y4.3%-34.6%+38.9%
10Y-3.6%-42.2%+38.6%
1.1.2. Return on Assets

Shows how efficient Cogstate is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cogstate to the Health Information Services industry mean.
  • 6.5% Return on Assets means that Cogstate generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CogState Ltd:

  • The MRQ is 6.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY12.2%-5.7%
TTM6.5%5Y1.9%+4.6%
5Y1.9%10Y-4.5%+6.4%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%-6.3%+12.8%
TTM6.5%-6.0%+12.5%
YOY12.2%-5.4%+17.6%
5Y1.9%-6.1%+8.0%
10Y-4.5%-8.2%+3.7%
1.1.3. Return on Equity

Shows how efficient Cogstate is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cogstate to the Health Information Services industry mean.
  • 9.4% Return on Equity means Cogstate generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CogState Ltd:

  • The MRQ is 9.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY21.7%-12.3%
TTM9.4%5Y3.5%+5.9%
5Y3.5%10Y-5.4%+8.9%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%-6.1%+15.5%
TTM9.4%-6.8%+16.2%
YOY21.7%-7.4%+29.1%
5Y3.5%-9.6%+13.1%
10Y-5.4%-9.6%+4.2%

1.2. Operating Efficiency of CogState Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cogstate is operating .

  • Measures how much profit Cogstate makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cogstate to the Health Information Services industry mean.
  • An Operating Margin of 5.7% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CogState Ltd:

  • The MRQ is 5.7%. The company is operating less efficient.
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY24.3%-18.7%
TTM5.7%5Y2.4%+3.3%
5Y2.4%10Y-5.4%+7.8%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%-22.7%+28.4%
TTM5.7%-16.4%+22.1%
YOY24.3%-22.8%+47.1%
5Y2.4%-18.4%+20.8%
10Y-5.4%-32.1%+26.7%
1.2.2. Operating Ratio

Measures how efficient Cogstate is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CogState Ltd:

  • The MRQ is 0.943. The company is less efficient in keeping operating costs low.
  • The TTM is 0.943. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY0.757+0.187
TTM0.9435Y0.995-0.052
5Y0.99510Y1.062-0.067
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9431.362-0.419
TTM0.9431.379-0.436
YOY0.7571.389-0.632
5Y0.9951.413-0.418
10Y1.0621.331-0.269

1.3. Liquidity of CogState Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cogstate is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 3.19 means the company has $3.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CogState Ltd:

  • The MRQ is 3.187. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.187. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.187TTM3.1870.000
TTM3.187YOY2.300+0.887
TTM3.1875Y1.912+1.275
5Y1.91210Y2.446-0.534
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1871.811+1.376
TTM3.1871.813+1.374
YOY2.3002.055+0.245
5Y1.9122.588-0.676
10Y2.4462.588-0.142
1.3.2. Quick Ratio

Measures if Cogstate is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cogstate to the Health Information Services industry mean.
  • A Quick Ratio of 4.74 means the company can pay off $4.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CogState Ltd:

  • The MRQ is 4.743. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.743. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.743TTM4.7430.000
TTM4.743YOY3.241+1.502
TTM4.7435Y2.488+2.255
5Y2.48810Y2.637-0.149
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7431.059+3.684
TTM4.7431.223+3.520
YOY3.2411.813+1.428
5Y2.4881.998+0.490
10Y2.6372.012+0.625

1.4. Solvency of CogState Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cogstate assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cogstate to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.30 means that Cogstate assets are financed with 30.3% credit (debt) and the remaining percentage (100% - 30.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CogState Ltd:

  • The MRQ is 0.303. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.303. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.3030.000
TTM0.303YOY0.437-0.134
TTM0.3035Y0.461-0.158
5Y0.46110Y0.375+0.086
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.380-0.077
TTM0.3030.383-0.080
YOY0.4370.399+0.038
5Y0.4610.411+0.050
10Y0.3750.450-0.075
1.4.2. Debt to Equity Ratio

Measures if Cogstate is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cogstate to the Health Information Services industry mean.
  • A Debt to Equity ratio of 43.5% means that company has $0.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CogState Ltd:

  • The MRQ is 0.435. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.435. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.4350.000
TTM0.435YOY0.775-0.341
TTM0.4355Y0.906-0.472
5Y0.90610Y0.665+0.241
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.595-0.160
TTM0.4350.577-0.142
YOY0.7750.607+0.168
5Y0.9060.709+0.197
10Y0.6650.606+0.059

2. Market Valuation of CogState Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cogstate generates.

  • Above 15 is considered overpriced but always compare Cogstate to the Health Information Services industry mean.
  • A PE ratio of 52.37 means the investor is paying $52.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CogState Ltd:

  • The EOD is 41.261. Based on the earnings, the company is overpriced. -1
  • The MRQ is 52.370. Based on the earnings, the company is expensive. -2
  • The TTM is 52.370. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD41.261MRQ52.370-11.109
MRQ52.370TTM52.3700.000
TTM52.370YOY23.027+29.343
TTM52.3705Y13.128+39.242
5Y13.12810Y-24.358+37.486
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD41.261-1.570+42.831
MRQ52.370-2.188+54.558
TTM52.370-2.131+54.501
YOY23.027-3.482+26.509
5Y13.128-4.987+18.115
10Y-24.358-4.494-19.864
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CogState Ltd:

  • The EOD is -96.482. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -122.458. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -122.458. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-96.482MRQ-122.458+25.976
MRQ-122.458TTM-122.4580.000
TTM-122.458YOY20.267-142.724
TTM-122.4585Y-24.241-98.216
5Y-24.24110Y3.104-27.345
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-96.482-1.518-94.964
MRQ-122.458-1.799-120.659
TTM-122.458-2.834-119.624
YOY20.267-5.672+25.939
5Y-24.241-3.920-20.321
10Y3.104-3.453+6.557
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cogstate is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 3.30 means the investor is paying $3.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CogState Ltd:

  • The EOD is 2.600. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.300. Based on the equity, the company is fair priced.
  • The TTM is 3.300. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.600MRQ3.300-0.700
MRQ3.300TTM3.3000.000
TTM3.300YOY3.617-0.317
TTM3.3005Y3.198+0.102
5Y3.19810Y4.078-0.880
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.6001.626+0.974
MRQ3.3001.873+1.427
TTM3.3001.886+1.414
YOY3.6172.978+0.639
5Y3.1984.049-0.851
10Y4.0784.198-0.120
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CogState Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CogState Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0780.0780%0.161-51%0.071+10%0.042+87%
Book Value Per Share--0.5000.5000%0.422+19%0.296+69%0.209+139%
Current Ratio--3.1873.1870%2.300+39%1.912+67%2.446+30%
Debt To Asset Ratio--0.3030.3030%0.437-31%0.461-34%0.375-19%
Debt To Equity Ratio--0.4350.4350%0.775-44%0.906-52%0.665-35%
Dividend Per Share----0%0.010-100%0.011-100%0.005-100%
Eps--0.0320.0320%0.066-52%0.022+43%0.005+524%
Free Cash Flow Per Share---0.013-0.0130%0.075-118%0.035-138%0.009-256%
Free Cash Flow To Equity Per Share---0.025-0.0250%0.084-130%0.053-148%0.028-192%
Gross Profit Margin--0.9860.9860%0.996-1%1.024-4%1.159-15%
Intrinsic Value_10Y_max--0.825--------
Intrinsic Value_10Y_min--0.082--------
Intrinsic Value_1Y_max--0.075--------
Intrinsic Value_1Y_min--0.009--------
Intrinsic Value_3Y_max--0.231--------
Intrinsic Value_3Y_min--0.026--------
Intrinsic Value_5Y_max--0.394--------
Intrinsic Value_5Y_min--0.042--------
Market Cap222844710.400-31%290968586.700290968586.7000%269657144.425+8%178163381.958+63%143267239.408+103%
Net Profit Margin--0.0880.0880%0.167-47%0.043+105%-0.036+141%
Operating Margin--0.0570.0570%0.243-77%0.024+135%-0.054+194%
Operating Ratio--0.9430.9430%0.757+25%0.995-5%1.062-11%
Pb Ratio2.600-27%3.3003.3000%3.617-9%3.198+3%4.078-19%
Pe Ratio41.261-27%52.37052.3700%23.027+127%13.128+299%-24.358+147%
Price Per Share1.300-27%1.6501.6500%1.525+8%1.018+62%0.825+100%
Price To Free Cash Flow Ratio-96.482+21%-122.458-122.4580%20.267-704%-24.241-80%3.104-4045%
Price To Total Gains Ratio16.591-27%21.05821.0580%8.968+135%10.265+105%33.458-37%
Quick Ratio--4.7434.7430%3.241+46%2.488+91%2.637+80%
Return On Assets--0.0650.0650%0.122-46%0.019+236%-0.045+169%
Return On Equity--0.0940.0940%0.217-57%0.035+167%-0.054+157%
Total Gains Per Share--0.0780.0780%0.170-54%0.082-4%0.047+65%
Usd Book Value--56615942.77056615942.7700%47873498.976+18%33221757.591+70%23333723.958+143%
Usd Book Value Change Per Share--0.0500.0500%0.103-51%0.046+10%0.027+87%
Usd Book Value Per Share--0.3210.3210%0.271+19%0.190+69%0.134+139%
Usd Dividend Per Share----0%0.006-100%0.007-100%0.003-100%
Usd Eps--0.0200.0200%0.043-52%0.014+43%0.003+524%
Usd Free Cash Flow---1525679.009-1525679.0090%8543490.269-118%3947768.519-139%988022.521-254%
Usd Free Cash Flow Per Share---0.009-0.0090%0.048-118%0.023-138%0.006-256%
Usd Free Cash Flow To Equity Per Share---0.016-0.0160%0.054-130%0.034-148%0.018-192%
Usd Market Cap143088588.548-31%186830929.520186830929.5200%173146852.435+8%114398707.555+63%91991894.424+103%
Usd Price Per Share0.835-27%1.0591.0590%0.979+8%0.653+62%0.530+100%
Usd Profit--5303707.1185303707.1180%10368714.002-49%3454711.555+54%937098.337+466%
Usd Revenue--60133678.89160133678.8910%62021938.988-3%44354198.546+36%35171493.262+71%
Usd Total Gains Per Share--0.0500.0500%0.109-54%0.053-4%0.030+65%
 EOD+3 -5MRQTTM+0 -0YOY+13 -235Y+23 -1310Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of CogState Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.261
Price to Book Ratio (EOD)Between0-12.600
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.057
Quick Ratio (MRQ)Greater than14.743
Current Ratio (MRQ)Greater than13.187
Debt to Asset Ratio (MRQ)Less than10.303
Debt to Equity Ratio (MRQ)Less than10.435
Return on Equity (MRQ)Greater than0.150.094
Return on Assets (MRQ)Greater than0.050.065
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of CogState Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.213
Ma 20Greater thanMa 501.297
Ma 50Greater thanMa 1001.248
Ma 100Greater thanMa 2001.309
OpenGreater thanClose1.265
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -143-203-346223-12368-551,040986



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets81,224
Total Liabilities24,605
Total Stockholder Equity56,619
 As reported
Total Liabilities 24,605
Total Stockholder Equity+ 56,619
Total Assets = 81,224

Assets

Total Assets81,224
Total Current Assets58,262
Long-term Assets22,962
Total Current Assets
Cash And Cash Equivalents 12,750
Short-term Investments 30,329
Net Receivables 13,303
Other Current Assets 1,879
Total Current Assets  (as reported)58,262
Total Current Assets  (calculated)58,262
+/-0
Long-term Assets
Property Plant Equipment 896
Intangible Assets 16,695
Other Assets 0
Long-term Assets  (as reported)22,962
Long-term Assets  (calculated)17,591
+/- 5,371

Liabilities & Shareholders' Equity

Total Current Liabilities18,282
Long-term Liabilities6,322
Total Stockholder Equity56,619
Total Current Liabilities
Short-term Debt 529
Short Long Term Debt 116
Accounts payable 280
Other Current Liabilities 9,945
Total Current Liabilities  (as reported)18,282
Total Current Liabilities  (calculated)10,870
+/- 7,413
Long-term Liabilities
Long term Debt Total 27
Capital Lease Obligations 263
Long-term Liabilities  (as reported)6,322
Long-term Liabilities  (calculated)290
+/- 6,032
Total Stockholder Equity
Common Stock54,561
Retained Earnings -244
Accumulated Other Comprehensive Income 2,303
Other Stockholders Equity 0
Total Stockholder Equity (as reported)56,619
Total Stockholder Equity (calculated)56,619
+/-0
Other
Capital Stock36,318
Cash And Equivalents20,189
Cash and Short Term Investments 43,080
Common Stock Shares Outstanding 176,345
Current Deferred Revenue7,529
Liabilities and Stockholders Equity 81,224
Net Debt -12,181
Net Invested Capital 37,689
Net Working Capital 26,612
Property Plant and Equipment Gross 5,974
Short Long Term Debt Total 569



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
1,222
6,587
6,279
4,390
3,812
2,357
2,778
6,473
8,644
7,858
11,906
11,054
15,113
14,305
19,629
21,808
25,581
19,239
46,359
68,443
84,995
81,224
81,22484,99568,44346,35919,23925,58121,80819,62914,30515,11311,05411,9067,8588,6446,4732,7782,3573,8124,3906,2796,5871,222
   > Total Current Assets 
0
6,019
5,741
3,821
3,194
1,694
1,832
5,266
4,987
4,919
6,975
7,069
10,327
10,850
13,669
15,562
17,077
9,266
23,392
45,385
61,077
58,262
58,26261,07745,38523,3929,26617,07715,56213,66910,85010,3277,0696,9754,9194,9875,2661,8321,6943,1943,8215,7416,0190
       Cash And Cash Equivalents 
371
5,883
5,571
1,119
2,661
1,250
1,048
3,030
2,177
3,307
4,660
3,393
7,127
5,497
7,471
9,305
5,944
3,216
14,726
18,157
18,040
12,750
12,75018,04018,15714,7263,2165,9449,3057,4715,4977,1273,3934,6603,3072,1773,0301,0481,2502,6611,1195,5715,883371
       Short-term Investments 
0
0
5,250
2,311
0
0
0
0
0
0
0
0
0
0
0
0
0
0
279
13,333
26,456
30,329
30,32926,45613,333279000000000000002,3115,25000
       Net Receivables 
229
125
122
345
434
204
613
2,146
1,623
1,203
1,979
2,991
2,767
4,896
5,261
5,058
8,626
5,440
7,451
12,908
15,114
13,303
13,30315,11412,9087,4515,4408,6265,0585,2614,8962,7672,9911,9791,2031,6232,146613204434345122125229
       Other Current Assets 
0
12
-5,201
47
99
239
171
89
1,186
410
337
686
433
456
937
1,200
2,508
779
936
987
1,468
1,879
1,8791,4689879367792,5081,2009374564336863374101,186891712399947-5,201120
   > Long-term Assets 
0
567
538
569
618
663
946
1,207
3,658
2,939
4,931
3,985
4,786
3,456
5,960
6,246
8,504
9,973
22,967
23,058
23,918
22,962
22,96223,91823,05822,9679,9738,5046,2465,9603,4564,7863,9854,9312,9393,6581,2079466636185695385670
       Property Plant Equipment 
46
39
66
139
170
215
478
698
1,236
905
977
925
1,318
1,117
1,713
2,094
1,946
1,345
5,250
3,723
2,935
896
8962,9353,7235,2501,3451,9462,0941,7131,1171,3189259779051,236698478215170139663946
       Intangible Assets 
565
502
439
376
402
402
402
402
402
402
2,704
2,422
2,140
402
402
402
3,666
4,943
10,088
11,613
15,655
16,695
16,69515,65511,61310,0884,9433,6664024024022,1402,4222,704402402402402402402376439502565
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000
> Total Liabilities 
1,202
287
225
560
716
773
853
1,537
1,623
1,555
1,684
2,245
2,098
4,190
5,834
7,407
9,675
9,127
23,864
39,427
37,118
24,605
24,60537,11839,42723,8649,1279,6757,4075,8344,1902,0982,2451,6841,5551,6231,5378537737165602252871,202
   > Total Current Liabilities 
1,202
287
225
552
677
734
842
1,511
1,585
1,530
1,620
2,085
2,033
3,676
5,076
6,712
9,187
8,786
19,224
25,220
26,558
18,282
18,28226,55825,22019,2248,7869,1876,7125,0763,6762,0332,0851,6201,5301,5851,5118427346775522252871,202
       Short-term Debt 
0
0
5,250
2,311
0
0
0
0
0
0
0
0
0
0
0
0
81
505
4,805
808
1,192
529
5291,1928084,805505810000000000002,3115,25000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
720
3,690
0
183
116
11618303,69072000000000000000000
       Accounts payable 
198
233
45
132
66
264
206
221
156
83
139
220
310
1,010
840
665
1,773
626
1,795
2,389
1,386
280
2801,3862,3891,7956261,7736658401,010310220139831562212062646613245233198
       Other Current Liabilities 
54
287
180
419
610
469
637
1,249
1,430
1,417
1,457
1,757
1,723
2,666
4,236
5,840
7,414
5,583
12,099
12,520
17,233
9,945
9,94517,23312,52012,0995,5837,4145,8404,2362,6661,7231,7571,4571,4171,4301,24963746961041918028754
   > Long-term Liabilities 
0
0
0
8
39
40
10
26
38
25
64
160
65
514
758
696
488
340
4,641
14,208
10,560
6,322
6,32210,56014,2084,64134048869675851465160642538261040398000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,744
1,134
592
27
275921,1341,744000000000000000000
       Other Liabilities 
0
0
0
8
39
40
10
26
38
25
7
4
7
514
758
535
358
340
636
9,533
6,669
0
06,6699,5336363403585357585147472538261040398000
> Total Stockholder Equity
20
6,300
6,055
3,830
3,096
1,584
1,925
4,936
7,021
6,303
10,222
8,809
13,015
10,115
13,795
14,401
15,906
10,113
22,495
29,015
47,876
56,619
56,61947,87629,01522,49510,11315,90614,40113,79510,11513,0158,80910,2226,3037,0214,9361,9251,5843,0963,8306,0556,30020
   Retained Earnings -244-4,730-14,389-23,596-14,181-15,907-15,483-14,659-17,301-12,533-8,747-6,789-9,405-8,559-10,197-11,626-10,880-9,227-7,400-5,176-3,5980
   Accumulated Other Comprehensive Income 
0
-55
-84
-135
419
560
698
936
1,277
1,375
1,335
1,294
1,776
859
561
1,372
-1,081
-1,048
-1,895
-1,918
43
2,303
2,30343-1,918-1,895-1,048-1,0811,3725618591,7761,2941,3351,3751,277936698560419-135-84-550
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.