Alpha Cognition IncACOG
Price$9.00Intrinsic value$6.4428% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $15.3MTTM through 30 Jun 2026
Net Income -$21MTTM through 30 Jun 2026
Free Cash Flow -$31.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin92.3%
EBITDA Margin-173.6%
Operating Margin-229.1%
Net Margin-137.7%

Returns

-44.2%ROE
-36.7%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio12.64x
Net Debt-$54.2Mnet cash position
Cash & Equivalents$41.4M

Quality Metrics

Altman Z-Score7.51
Piotroski F-Score0 / 9
FCF Margin-204.3%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'25
FY2025: $10.2M
Diluted EPS-$0.96TTM
'23'24'25
FY2025: $-1.17

Dividend

No dividend

Capital Allocation

R&D Spend$4.2M
Capex Intensity2.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.