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Cambridge Cognition Holdings (COG) Fair Value & Analysis

Healthcare · GB · Market cap 17.2M GBX

CC Cambridge Cognition Holdings COG · LSE
Price£0.3450
Fair Value£0.2900
Upside-15.9%
Quality95/100
Evidence: Low Range £0.2200 – £0.3600

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Share price −9.5% over the past month.

Price vs Fair Value (12 months)

£0.4480 £0.2575 Fair Value £0.2900 Jun 2025 Jun 2026

12‑month range £0.2575 – £0.4480 · fair‑value band £0.2200 – £0.3600 · the £0.3450 price screens above the £0.2900 fair value. As of Jun 24, 2026.

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Analysis

Cambridge Cognition Holdings (COG) currently trades at £0.3450, while our model-based Fair Value estimate is £0.2900 — implying the stock looks roughly 15.9% overvalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Cambridge Cognition Holdings generated revenue of £9.4M at a net margin of -17.8%. Revenue grew 7.3% year over year. It earns a return on equity of -52.7%. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 9.4M GBX
Revenue growth (YoY) +7.3%
Net margin -17.8%
Return on equity -52.7%
Free cash flow −262K GBX FY2025
Operating margin -8.5%
More key figures
EPS (TTM) £-0.0400
EPS growth (YoY) -81.0%
Net cash 254K GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Cambridge Cognition Holdings Plc develops and markets digital solutions for the assessment of brain health in the United States, United Kingdom, the European Union, and internationally. The company offers sensitive, precise and objective measures of cognitive function, correlated to neural networks; voice analysis, an automated speech recognition tool for monitoring neurological and psychiatric disorders; and high frequency testing that detects fluctuations in brain health with short tasks over regular timepoints. It also provides electronic questionnaires and scales (eCOA), a digital bespoke questionnaires that collects data within tight deadlines; and data quality management. Cambridge Cognition Holdings Plc was incorporated in 2012 and is headquartered in Cambridge, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Cambridge Cognition Holdings reported revenue of £9.4M in FY2025 versus £10.1M in FY2021, a compound −1.8%/yr. Reported net income was −£1.7M in FY2025.

Revenue −1.8%/yr
FY21 £10.1M
FY22 £12.6M
FY23 £13.5M
FY24 £10.3M
FY25 £9.4M
Net income
FY21 £450K
FY22 −£409K
FY23 −£3.5M
FY24 −£1.8M
FY25 −£1.7M

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6 more Health Information Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Veeva Systems Inc VEEV $163.76 $103.58 -37%
Pro Medicus Limited PME A$172.80 A$32.25 -81%
BrightSpring Health Services, Inc BTSG $57.40 $23.87 -58%
Tempus AI, Inc TEM $48.61 $12.67 -74%
HealthEquity, Inc HQY $89.72 $54.47 -39%
M3, Inc MTHRY $5.03 $7.44 +48%

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Frequently asked questions

Is Cambridge Cognition Holdings (COG) undervalued?
As of Jun 24, 2026, our model estimates a fair value of £0.2900 versus a price of £0.3450 — about −16% (overvalued). Model-based estimate, not financial advice.
What is the fair value of COG?
Our 21-model fair value for Cambridge Cognition Holdings is £0.2900 (as of Jun 24, 2026), built from audited fundamentals. The current price is £0.3450.
What is the quality score of COG?
Cambridge Cognition Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Cambridge Cognition Holdings (COG)?
Cambridge Cognition Holdings reported trailing-twelve-month revenue of about £9.4M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of COG?
The net profit margin of Cambridge Cognition Holdings is about -17.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.