CGS · ASX

Cogstate Ltd (ASX:CGS)

AU$1.8

 0.015 (0.84%)
ASX:Live
26/08/2025 04:10:22 PM
HALO Ords HALO Momentum HALO Growth HALO Earnings Momentum HALO Capital Efficiency +4
Consensus Score
/10
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CGS Overview

CGS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About CGS

Website

Cogstate Ltd

Telephone

61.3.9664.1300

Address

Level 32 367 Collins Street Melbourne, Victoria (VIC) 3000

Description

Cogstate Ltd. is a global cognitive science company, which engages in delivering software services to optimize the measurement of cognition in clinical trials, academic research, healthcare and brain injury. It operates through the following segments: Clinical Trials, Healthcare, and Administration. The Clinical Trials segment provides solutions to optimize clinical outcome assessments to better measure drug efficacy and safety. The Healthcare segment offers tools to detect patient cognitive impairment and change throughout the continuum of care. Cogstate was founded by David Gordon Darby and Paul Maruff on December 17, 1999, and is headquartered in Melbourne, Australia.

CGS Price Chart

Key Stats

Market Cap

AU$303.59M

PE

20.10

EV/EBITDA

10.1

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

27-Aug-25

Market Data

52 weeks range

Low 0.8 - 1.88

Trade Value (12mth)

US$23,365.00

1 week

5.31%

1 month

-2.99%

YTD

57.27%

1 year

70%

All time high

2.68

Key Fundamentals

EPS 3 yr Growth

36.20%

EBITDA Margin

30.30%

Operating Cashflow

$12m

Free Cash Flow Return

28.00%

ROIC

23.10%

Interest Coverage

211.30

Quick Ratio

3.80

Other Data

Shares on Issue (Fully Dilluted)

174m

HALO Sector

Industrials

Next Company Report Date

26-Aug-26

Ex Dividend Date (est.)

27-Aug-25

Next Dividend Pay Date (est.)

29-Sep-25

Reporting Currency

USD

Short Sell (% of issue)

0.20

CGS Announcements

Latest Announcements

Date Announcements

22 August 25

FY25 App 4G and Corporate Governance Statement

×

FY25 App 4G and Corporate Governance Statement

22 August 25

Appendix 4E

×

Appendix 4E

22 August 25

Annual Report

×

Annual Report

22 August 25

Dividend/Distribution - CGS

×

Dividend/Distribution - CGS

22 August 25

FY25 Financial Results and Operational Update

×

FY25 Financial Results and Operational Update

22 August 25

FY25 Results Investor Briefing

×

FY25 Results Investor Briefing

18 August 25

FY25 Full Year Results and Investor Webcast Notification

×

FY25 Full Year Results and Investor Webcast Notification

07 August 25

Application for quotation of securities - CGS

×

Application for quotation of securities - CGS

05 August 25

2025 Annual General Meeting

×

2025 Annual General Meeting

22 July 25

Change of Director's Interest Notice (Amended) - BOC

×

Change of Director's Interest Notice (Amended) - BOC

22 July 25

Cogstate FY2025 Results Webinar

×

Cogstate FY2025 Results Webinar

09 July 25

Application for quotation of securities - CGS

×

Application for quotation of securities - CGS

09 July 25

Change of Director's Interest Notice - BOC

×

Change of Director's Interest Notice - BOC

30 June 25

Securities Trading Policy

×

Securities Trading Policy

24 June 25

FY25 Guidance Upgraded

×

FY25 Guidance Upgraded

23 June 25

Notification of cessation of securities - CGS

×

Notification of cessation of securities - CGS

23 June 25

Application for quotation of securities - CGS

×

Application for quotation of securities - CGS

23 June 25

Investor Insights Series

×

Investor Insights Series

13 June 25

Cogstate Launches New Investor Hub

×

Cogstate Launches New Investor Hub

11 June 25

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

22 May 25

Final Director's Interest Notice - RVB

×

Final Director's Interest Notice - RVB

21 May 25

Retirement of Non-Executive Director

×

Retirement of Non-Executive Director

21 May 25

Notification of cessation of securities - CGS

×

Notification of cessation of securities - CGS

12 May 25

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

09 May 25

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

CGS Fundamentals

Per Share Records

Historical data

Forecast data

USD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 0.03 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 0.03 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.7 54.1 86.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 139.4 35.1 20.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 34.9 15.5 10.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.05 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.04 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.8 13.3 54.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.5 4.8 6.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 22 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.22 0.24 0.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.15 0.18 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.1 16.2 23.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 176 173 174 Lock Lock Lock
Basic m Lock Lock Lock Lock 173 172 171 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 40 43 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.1 7.4 22.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 6 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8 12 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.3 42.4 71.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.4 27.1 38.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 73 62 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 5 9 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -63.2 82.3 80.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.1 20.5 30.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 6 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.0 169.1 113.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.7 14.2 24.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3 7 14 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 2 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 5 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.6 52.8 86.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.8 12.5 19.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 7 12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -2 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 -3 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 6 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -88.7 479.9 96.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 29 30 36 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 54 58 65 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -28 -29 -35 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 16 17 17 Lock Lock Lock
Equity $m Lock Lock Lock Lock 38 40 47 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 38 41 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 9.7 16.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.6 9.4 15.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.4 13.6 21.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.4 15.8 29.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.1 14.0 23.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.3 16.9 28.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 70.1 174.0 211.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -5.8 -3.3 -2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -74.3 -73.4 -74.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.2 3.5 3.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.2 3.5 3.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 73.9 69.3 70.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 9.7 52.1 92.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.2 4.2 4.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.5 1.4 1.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.5 0.5 2.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.5 16.4 26.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.6 12.3 21.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -17.9 23.3 27.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.6 9.4 15.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.4 13.6 21.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 78.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.4 13.6 16.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 86.2 87.2 86.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 86.2 87.2 86.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6.4 2.2 9.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 79.9 85.0 76.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Aug-25

DIV Yield

.0%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CGS Shortsell

Frequently Asked Questions

The current share price of Cogstate Ltd (CGS:ASX) is AU$1.8.
The 52-week high share price for Cogstate Ltd (CGS:ASX) is AU$1.88.
The 52-week low share price for Cogstate Ltd (CGS:ASX)? is AU$0.80.
The current TTM dividend payout for Cogstate Ltd (CGS:ASX) is 0.00.
Cogstate Ltd (CGS:ASX) does not pay a dividend.
Cogstate Ltd (CGS:ASX) has a franking level of 100.0%.
Cogstate Ltd (CGS:ASX) is classified in the Industrials.
The current P/E ratio for Cogstate Ltd (CGS:ASX) is 20.10.
The current share price of Cogstate Ltd (CGS:ASX) is AU$1.8.
The 52-week high share price for Cogstate Ltd (CGS:ASX) is AU$1.88.
The 52-week low share price for Cogstate Ltd (CGS:ASX)? is AU$0.80.
The current TTM dividend payout for Cogstate Ltd (CGS:ASX) is 0.00.
Cogstate Ltd (CGS:ASX) does not pay a dividend.
Cogstate Ltd (CGS:ASX) has a franking level of 100.0%.
Cogstate Ltd (CGS:ASX) is classified in the Industrials.
The current P/E ratio for Cogstate Ltd (CGS:ASX) is 20.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.