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CogState Ltd

Healthcare AU CGS

1.075AUD
-0.105(8.90%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.051.15
LowHigh

52 Week Range

0.801.50
LowHigh

Fundamentals

  • Previous Close 1.18
  • Market Cap207.29M
  • Volume56730
  • P/E Ratio24.00
  • Dividend Yield-%
  • EBITDA6.60M
  • Revenue TTM43.43M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 20.65M
  • Diluted EPS TTM0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.03M 10.69M 5.82M -2.07918M -3.85072M
Minority interest - - - - -
Net income 3.57M 7.52M 5.23M -1.31580M -2.49577M
Selling general administrative 14.41M 11.80M 10.26M 8.43M 13.70M
Selling and marketing expenses 0.07M 0.04M 0.11M 0.16M 0.25M
Gross profit 21.59M 26.68M 17.94M 10.40M 10.16M
Reconciled depreciation 2.59M 2.32M 2.30M 2.93M 0.71M
Ebit 3.09M 10.78M 5.91M -1.92657M -3.76672M
Ebitda 5.69M 13.11M 8.21M 0.08M -3.27128M
Depreciation and amortization 2.59M 2.32M 2.30M 2.01M 0.50M
Non operating income net other - - - - -
Operating income 3.44M 15.85M 5.12M -4.09817M -3.76672M
Other operating expenses 2.33M 4.55M 4.83M 2.24M 27.69M
Interest expense 0.07M 0.09M 0.09M 0.15M 0.08M
Tax provision -0.54262M 3.17M 0.59M -0.76338M -1.35495M
Interest income 0.70M 0.05M 0.01M 0.02M 0.03M
Net interest income 0.63M -0.03519M -0.07912M -0.22237M -0.09187M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.54262M 3.17M 0.59M -0.76338M -1.35495M
Total revenue 40.45M 44.98M 32.69M 23.69M 21.83M
Total operating expenses 19.34M 15.82M 14.11M 12.32M 16.01M
Cost of revenue 18.86M 18.30M 14.75M 13.29M 11.68M
Total other income expense net 0.14M -0.13249M 2.07M -0.01309M -0.08400M
Discontinued operations - - - - -
Net income from continuing ops 3.57M 7.52M 5.23M -1.91723M -3.55877M
Net income applicable to common shares 3.57M 7.52M 5.23M -1.31580M -2.49577M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 86.60M 54.07M 58.45M 51.38M 31.64M
Intangible assets 10.48M 11.11M 10.77M 8.72M 6.95M
Earning assets - - - - -
Other current assets 1.62M 1.22M 2.08M 1.81M 0.78M
Total liab 25.33M 16.38M 25.52M 29.60M 15.52M
Total stockholder equity 61.27M 37.69M 32.92M 21.78M 16.13M
Deferred long term liab - - - - -
Other current liab 12.59M 6.74M 12.03M 9.40M 17.39M
Common stock 54.76M 36.32M 36.15M 34.03M 33.04M
Capital stock 36.57M 36.32M 36.15M 34.03M 33.04M
Retained earnings 3.50M -0.16249M -3.25281M -10.80276M -15.60525M
Other liab - - 6.67M 9.53M 0.64M
Good will - - - - -
Other assets - 3.58M 3.66M 5.80M 4.98M
Cash 45.11M 28.68M 30.60M 23.64M 10.33M
Cash and equivalents - 20.19M 18.19M 10.01M 10.33M
Total current liabilities 18.84M 12.17M 18.26M 18.93M 13.14M
Current deferred revenue 5.63M 5.01M 4.64M 7.13M -8.79613M
Net debt -44.09898M -28.41300M -29.36877M -21.90038M -5.27847M
Short term debt 0.33M 0.24M 0.64M 0.61M 3.31M
Short long term debt 0.11M 0.12M 0.18M - 3.69M
Short long term debt total 1.01M 0.26M 1.23M 1.74M 5.05M
Other stockholder equity 0.00000M -54.28422M -47.64193M -30.97105M -24.33188M
Property plant equipment - 0.60M 2.02M 2.79M 3.61M
Total current assets 65.08M 38.78M 42.00M 34.07M 16.11M
Long term investments - - - - -
Net tangible assets - - 22.16M 13.06M 9.18M
Short term investments - - - - -
Net receivables 18.35M 7.63M 8.32M 7.88M 4.35M
Long term debt - - - - -
Inventory 0.00000M 1.25M 1.01M 0.74M 0.64M
Accounts payable 0.30M 0.19M 0.95M 1.79M 1.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.01M 1.53M 0.03M -1.44031M -1.30446M
Additional paid in capital - - - - -
Common stock total equity - - - - 48.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.69M -17.58047M -18.51540M -15.35466M -15.30219M
Deferred long term asset charges - - - - -
Non current assets total 21.52M 15.28M 16.45M 17.31M 15.54M
Capital lease obligations 0.56M 0.26M 1.23M 1.74M 3.67M
Long term debt total - 0.03M 0.59M 1.13M 1.74M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.68043M -3.53011M -2.62081M -4.12103M -3.38990M
Change to liabilities 0.00000M -2.13498M 14.36M -0.22823M -0.38006M
Total cashflows from investing activities -1.68043M -3.53011M -2.62081M -2.82827M -1.94395M
Net borrowings - -0.64791M -0.79155M 1.65M 1.65M
Total cash from financing activities -0.89488M 0.76M -0.18358M 9.21M 0.85M
Change to operating activities - -0.63959M -0.53962M 0.54M 0.01M
Net income 5.36M 10.89M 6.98M -2.83509M -3.56366M
Change in cash -1.92118M 6.96M 13.31M 7.11M -1.15029M
Begin period cash flow 30.60M 23.64M 10.33M 3.22M 4.37M
End period cash flow 28.68M 30.60M 23.64M 10.33M 3.22M
Total cash from operating activities 0.98M 14.09M 21.49M 1.06M -0.06102M
Issuance of capital stock 0.18M 1.41M 0.61M 7.69M 0.85M
Depreciation 1.30M 1.78M 1.92M 2.01M 0.71M
Other cashflows from investing activities 0.53M 0.03M 0.64M 0.31M 0.50M
Dividends paid - 1.08M - 3.23M 1.71M
Change to inventory - - - - -
Change to account receivables 0.82M -0.32742M -4.76275M -0.00622M 2.06M
Sale purchase of stock -0.57052M -0.57052M 0.61M -0.13262M -0.13262M
Other cashflows from financing activities -0.50872M -3.53011M -2.62081M 5.68M 2.63M
Change to netincome 1.06M 2.32M -1.95025M -0.25247M 0.01M
Capital expenditures 2.21M 3.56M 3.26M 3.14M 2.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.82M -0.32742M -4.76275M -0.00622M 0.27M
Stock based compensation 2.38M 3.20M 0.61M -0.17050M -
Other non cash items -5.67138M 1.41M 12.59M 1.89M 2.86M
Free cash flow -1.22835M 10.53M 18.23M -2.07843M -2.44004M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGS
CogState Ltd		 -0.105 8.90% 1.07 24.00 26.45 4.77 3.22 2.36 10.34
PME
Pro Medicus Ltd		 -12.79 4.86% 250.23 318.92 232.56 163.02 137.59 159.06 212.75
ONE
Oneview Healthcare PLC		 -0.005 1.64% 0.30 - - 25.24 29.93 15.53 -3.5247
MDR
Medadvisor Ltd		 -0.015 5.26% 0.27 - 25.97 1.35 3.21 1.33 23.05
ALC
Alcidion Group Ltd		 - -% 0.06 - 43.29 2.14 0.91 1.87 53.70

Reports Covered

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Profile

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. 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. In addition, the company provides Cognigram, a computerized test to aid healthcare professionals for cognitive decline. Cogstate Limited was incorporated in 1999 and is based in Melbourne, Australia.

CogState Ltd

367 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Bradley John O'Connor B.Bus, C.A., CA CEO, MD & Exec. Director NA
Prof. Paul Maruff BBSc (Hons), Ph.D. Founder & Chief Innovation Officer NA
Mr. Darren Watson Chief Financial Officer NA
Mr. Benjamin Bloomfield Chief Technology Officer NA
Mr. Kenneth Billard Chief Commercial Officer NA
Dr. Chris Edgar Ph.D. Chief Science Officer NA
Ms. Rachel Colite VP of Strategic Initiatives, Communication & People NA
Mr. David James Franks B.Ec, BEc, C.A., CA, F Fin, J.P., JP. Company Sec. 1970
Dr. Amy E. Veroff Ph.D. Principal Consultant NA
Mr. Bradley John O'Connor B.Bus, C.A., CA CEO, MD & Executive Director NA

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