Valuation Cogstate Limited OTC Markets

Stocks

Delayed OTC Markets Other stock markets 09:30:06 2026-07-09 EDT			5-day change	1st Jan Change
1.990 ^USD	+6.42%		+6.42%	+24.38%

07-07	Cogstate's June Quarter Net Sales Contracts Rises	MT
06-09	Cogstate Limited - Special Call

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	232.5	264.4	285.8	191.3	294.8	453.6	-	-
Change	-	13.69%	8.08%	-33.06%	54.11%	53.88%	-	-
Enterprise Value (EV) ¹	232.5	222.1	241.5	147.6	239.4	396.4	381.3	361.7
Change	-	-4.5%	8.73%	-38.86%	62.15%	65.59%	-3.82%	-5.14%
P/E	32.7x	24.8x	51.2x	23.9x	19.2x	27.2x	20x	15.3x
PBR	-	-	-	-	-	-	-	-
PEG	-	0.5x	-1.1x	0.5x	0.2x	3.27x	0.6x	0.5x
Capitalization / Revenue	5.16x	4.06x	4.51x	2.97x	3.61x	5.22x	4.44x	3.73x
EV / Revenue	5.16x	3.41x	3.82x	2.29x	2.93x	4.56x	3.73x	2.97x
EV / EBITDA	-	11.8x	29.2x	10.8x	9.75x	15.4x	11.3x	8.21x
EV / EBIT	-	14.3x	57.2x	15.3x	12x	18.5x	14.1x	9.39x
EV / FCF	-	16.5x	295x	18.7x	13.8x	25.9x	17x	12x
FCF Yield	-	6.07%	0.34%	5.35%	7.27%	3.86%	5.88%	8.32%
Dividend per Share ²	-	-	-	-	-	0.0327	0.041	0.0538
Rate of return	-	-	-	-	-	1.22%	1.53%	2.01%
EPS ²	0.0416	0.0616	0.0322	0.047	0.0908	0.0983	0.1337	0.1741
Distribution rate	-	-	-	-	-	33.2%	30.6%	30.9%
Net sales ¹	45.05	65.19	63.29	64.33	81.71	86.95	102.3	121.7
EBITDA ¹	-	18.85	8.28	13.72	24.56	25.74	33.82	44.05
EBIT ¹	-	15.49	4.22	9.66	20.03	21.42	27.05	38.51
Net income ¹	-	10.9	5.582	8.073	15.8	16.9	22.92	29.77
Net Debt ¹	-	-42.3	-44.28	-43.63	-55.38	-57.17	-72.31	-91.92
Reference price ²	1.360	1.525	1.650	1.120	1.745	2.670	2.670	2.670
Nbr of stocks (in thousands)	170,988	173,368	173,186	170,779	168,927	169,884	-	-
Announcement Date	8/24/21	8/29/22	8/21/23	8/21/24	8/21/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
LONZA GROUP AG	35.1x	6.14x	18.98x	0.94%	50.35B
REVOLUTION MEDICINES, INC.	-23.1x	337.19x	-21.24x	-.--%	39.21B
IQVIA HOLDINGS INC.	25.17x	2.79x	12.05x	-.--%	34.52B
BEONE MEDICINES AG	46.88x	4.72x	30.24x	-.--%	34.6B
CELLTRION, INC.	27.13x	7.96x	19.97x	0.42%	27.05B
MEDPACE HOLDINGS, INC.	31.25x	5.03x	22.91x	-.--%	15.11B
EUROFINS SCIENTIFIC SE	24.07x	2.05x	9x	1.11%	13.85B
ICON PUBLIC LIMITED COMPANY	24.32x	1.93x	11.7x	-.--%	13.18B
Average	23.85x	45.98x	12.95x	0.31%	28.48B
Weighted average by Cap.	22.88x	62.03x	12.07x	0.32%