Alpha Cognition Inc.
Data quality: 100%
ACOG
Nasdaq
Manufacturing
Chemicals
$6.30
▼
$0.33
(-5.02%)
Mkt Cap: 137.22 M
Price
$6.30
Mkt Cap
137.22 M
Day Range
$6.00 — $6.87
52-Week Range
$3.97 — $11.54
Volume
51,787
Open $6.53
50D / 200D Avg
$5.59
12.72% above
50D / 200D Avg
$7.13
11.57% below
Quick Summary
Key Takeaways
Negative free cash flow of -20.67 M
Capital efficient — spends only 2.87% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-89.78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-62.82%
Below sector avg (-53.41%)
ROIC-43.90%
Net Margin-202.24%
Op. Margin-221.72%
Safety
Debt / Equity
N/A
Current Ratio6.69
Interest CoverageN/A
Valuation
PE (TTM)
-6.64
Below sector avg (-1.48)
P/B Ratio4.05
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.6 | -1.5 |
| P/B | 4.1 | 1.6 |
| ROE % | -62.8 | -53.4 |
| Net Margin % | -202.2 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -89.78% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10.22 M | Net Income (TTM) | -20.67 M |
| ROE | -62.82% | ROA | -45.22% |
| Gross Margin | N/A | Operating Margin | -221.72% |
| Net Margin | -202.24% | Free Cash Flow (TTM) | -20.67 M |
| ROIC | -43.90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 6.69 |
| Interest Coverage | N/A | Asset Turnover | 0.22 |
| Working Capital | 38.87 M | Tangible Book Value | 33.52 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -6.64 | Forward P/E | N/A |
| P/B Ratio | 4.05 | P/S Ratio | 13.43 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -15.07% | ||
| Market Cap | 137.22 M | Enterprise Value | 101.82 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.18 | Revenue / Share | 0.47 |
| FCF / Share | -0.95 | OCF / Share | -0.94 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2.87% | FCF Conversion | 100.02% |
| SBC-Adj. FCF | -25.37 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 10.22 M | 100.00 M |
| Net Income | -20.67 M | -14.64 M |
| EPS (Diluted) | -1.18 | -2.02 |
| Gross Profit | — | — |
| Operating Income | -22.66 M | -11.86 M |
| EBITDA | — | — |
| R&D Expenses | 1.87 M | 3.92 M |
| SG&A Expenses | 29.08 M | — |
| D&A | 58,572.0 | 81,220.0 |
| Interest Expense | — | 105,273.0 |
| Income Tax | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 79.73 M | 50.74 M |
| Total Liabilities | 17.20 M | 9.27 M |
| Shareholders' Equity | 62.53 M | 41.46 M |
| Total Debt | — | — |
| Cash & Equivalents | 66.05 M | 48.55 M |
| Current Assets | 79.01 M | 50.25 M |
| Current Liabilities | 9.13 M | 3.35 M |
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