Cognition (CGTX) Fundamental Analysis: Revenue, Earnings & Valuation

8.36 / 10

Outperform

Fundamental analysis scores 8.4/10, highlighting robust accounts‑receivable turnover, interest coverage, PB‑ROE, asset‑MV and revenue‑MV advantages. Inventory turnover is efficient, while fixed‑asset turnover and income‑tax‑to‑profit ratios lag, creating modest headwinds.

Analysis Checks(8/10)

Revenue-MV

Value-0.28

Score3/3

Weight27.84%

1M Return8.83%

Total operating revenue (YoY growth rate %)

Value78.05

Score2/3

Weight1.48%

1M Return0.58%

Inventory turnover ratio

Value47.57

Score3/3

Weight-1.58%

1M Return-0.67%

Accounts receivable turnover ratio

Value25.89

Score2/3

Weight-1.57%

1M Return-0.65%

PB-ROE

Value0.86

Score3/3

Weight40.27%

1M Return12.56%

Income tax / Total profit (%)

Value-5.52

Score0/3

Weight-3.56%

1M Return-1.54%

Fixed assets turnover ratio

Value7899.90

Score1/3

Weight-2.93%

1M Return-1.28%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight-1.77%

1M Return-0.73%

Cost of sales ratio (%)

Value70.30

Score2/3

Weight-1.73%

1M Return-0.74%

Asset-MV

Value-0.48

Score3/3

Weight43.55%

1M Return13.09%

Is CGTX undervalued or overvalued?

CGTX scores 8.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its -72.88% ROE, 0.00% net margin, -2.97 P/E ratio, 2.68 P/B ratio, and 51.04% earnings growth, these metrics solidify its Outperform investment rating.