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OTCMCGNSF
Market cap291kUSD
Dec 23, Last price  
0.00USD
1D
-14.47%
1Q
-62.64%
IPO
-99.07%
Name

Cognetivity Neurosciences Ltd

Chart & Performance

D1W1MN
OTCM:CGNSF chart
P/E
P/S
9.22
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
18.88%
Rev. gr., 5y
%
Revenues
45k
000000045,366
Net income
-7m
L-43.37%
0-458,844-1,495,804-4,192,618-2,645,114-1,928,097-13,127,327-7,433,815
CFO
-6m
L+84.86%
0-326,183-859,730-3,489,220-1,856,603-1,958,741-3,214,534-5,942,352
Earnings
Dec 27, 2024

Profile

Cognetivity Neurosciences Ltd. operates as a healthcare company. It develops an integrated cognitive assessment, a cognitive testing platform for use in medical, commercial, and consumer environments that helps to detect the earliest signs of impairment by testing the performance of large areas of the brain to support the diagnosis of dementia; and offers OptiMind, a wellness app. The company was formerly known as Utor Capital Corp. and changed its name to Cognetivity Neurosciences Ltd. in December 2017. Cognetivity Neurosciences Ltd. was incorporated in 2015 and is headquartered in Vancouver, Canada.
IPO date
Mar 19, 2018
Employees
2,500
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
45
 
Cost of revenue
8,391
12,984
Unusual Expense (Income)
NOPBT
(8,346)
(12,984)
NOPBT Margin
Operating Taxes
82
Tax Rate
NOPAT
(8,346)
(13,065)
Net income
(7,434)
-43.37%
(13,127)
580.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,633
1,274
BB yield
Debt
Debt current
2,533
1,295
Long-term debt
Deferred revenue
Other long-term liabilities
2,125
2,125
Net debt
289
(82)
Cash flow
Cash from operating activities
(5,942)
(3,215)
CAPEX
(23)
(100)
Cash from investing activities
(70)
(100)
Cash from financing activities
6,879
3,332
FCF
(3,873)
(10,680)
Balance
Cash
2,244
1,377
Long term investments
Excess cash
2,242
1,377
Stockholders' equity
(4,703)
(5,675)
Invested Capital
(1,771)
3,420
ROIC
ROCE
128.91%
575.58%
EV
Common stock shares outstanding
85,049
73,057
Price
Market cap
EV
EBITDA
(8,321)
(12,959)
EV/EBITDA
Interest
1,027
61
Interest/NOPBT