Alpha Cognition (ACOG) Fundamental Analysis: Revenue, Earnings & Valuation

5.41 / 10

Netural

The fundamentals score 5.4/10, showing strengths in cost of sales (22.4%, top quartile) and interest coverage (15.6, solid). Asset‑MV and PB‑ROE are favorable, while inventory turnover is efficient. Weak points include low fixed‑asset turnover and negative income‑tax ratio, suggesting cautious optimism.

Analysis Checks(7/10)

Revenue-MV

Value-2.00

Score1/3

Weight16.57%

1M Return5.06%

Total operating revenue (YoY growth rate %)

Value78.05

Score2/3

Weight1.66%

1M Return0.58%

Inventory turnover ratio

Value0.65

Score3/3

Weight-1.77%

1M Return-0.67%

Accounts receivable turnover ratio

Value5.22

Score3/3

Weight6.43%

1M Return2.33%

PB-ROE

Value1.19

Score2/3

Weight35.03%

1M Return8.98%

Income tax / Total profit (%)

Value-5.52

Score0/3

Weight-3.99%

1M Return-1.54%

Fixed assets turnover ratio

Value64.63

Score1/3

Weight-3.29%

1M Return-1.28%

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

Value15.64

Score2/3

Weight-1.98%

1M Return-0.73%

Cost of sales ratio (%)

Value22.39

Score3/3

Weight2.47%

1M Return0.79%

Asset-MV

Value-0.48

Score3/3

Weight48.89%

1M Return13.09%

Is ACOG undervalued or overvalued?

ACOG scores 5.41/10 on fundamentals and holds a Fair valuation at present. Backed by its -36.65% ROE, 0.00% net margin, -5.96 P/E ratio, 3.42 P/B ratio, and 56.09% earnings growth, these metrics solidify its Netural investment rating.