SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

CGS Cogstate Limited

Healthcare · Health Information Services · website · 160 employees
$3.29
52wk 1.75 – 3.50
Overall
73.8
Value
21.2
Growth
76.7
Health
100.0
Quality
100.0
Momentum
97.5
Dividend
45.7
Price
About Cogstate Limited

Cogstate Limited, a neuroscience solutions company, engages in the creation, validation, and commercialization of digital brain health assessments worldwide. The company offers digital cognitive assessment, endpoint data quality (rater services), remote assessment, scientific consulting, healthcare cognitive screening, and research and academic collaboration solutions for various therapeutic areas, including Alzheimer's disease and dementia, preclinical Alzheimer's disease, pediatrics and rare disease, Parkinson's disease, multiple sclerosis, schizophrenia, oncology, safety, and sleep and mood disorders. It also designs and provides quality assurance services in clinical trials focused on the administration, scoring, and recording of conventional brain health assessments. In addition, it develops a tool for primary care physicians and/or hospitals to assess cognitive decline. Its technology and associated services are used to quantify the effect of disease and drugs, devices, or other interventions on human subjects participating in clinical trials primarily conducted by pharmaceutical and biotechnology companies. The company serves biopharmaceutical companies, academic institutions, physicians, and patients. Cogstate Limited was incorporated in 1999 and is based in Melbourne, Australia.

Price analytics

Returns

1 day -3.2%
1 week -2.4%
1 month 7.2%
3 months 17.5%
6 months 37.1%
1 year 41.2%
3 years 128.5%

Risk

Volatility (1y ann.) 48.7%
Beta vs ASX 200 0.75
Sharpe (1y) 0.87
VaR 95% (1-day) -3.9%
Max drawdown (1y) -29.5%
Off 1-year high -4.1%

Technicals

RSI(14) 63
vs 50DMA 10.3%
vs 200DMA 29.3%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 21.2
Trailing P/E
22
Forward P/E
52
PEG ratio
—
EV / EBITDA
0
Price / Book
16
Price / Sales
8
Growth 76.7
Revenue growth (1y)
71
Revenue CAGR (3y)
72
EPS growth (1y)
100
EPS CAGR (3y)
60
Financial Health 100.0
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
100
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow) 100.0
Return on equity
100
Return on assets
100
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income 45.7
Dividend yield (%)
20
Payout ratio
100
FCF dividend cover
10
Momentum 97.5
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
100
Position in 52-week range
88

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$565.84M
P/E (trailing)
32.90
P/E (forward)
20.86
EPS (trailing)
0.10
Dividend yield
1.2%
Payout ratio
19.5%
Beta
0.21
EV / EBITDA
35.42
Price / Book
6.82
ROE
22.5%
Operating margin
28.3%
Net margin
19.5%
Total cash
$34.78M
Total debt
$359,181
Current ratio
3.54
Debt / Equity
0.01
Free cash flow
$1.22M
Avg volume
451,758
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$58.37M
  • Gross profit$33.88M
  • Operating income$12.20M
  • Net income$11.90M
  • Diluted EPS—
  • Free cash flow$2.20M
  • Net debt-$34.42M
Sector peers (Healthcare)
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FPH $21.64B 57.5 71.1
PME $16.34B 61.8 69.0
RHC $12.56B 40.0 40.2
SHL $9.12B 15.0 43.0
COH $8.20B 55.5 39.4