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Alpha Cognition Inc.

Calidad de datos: 100%
ACOG
Nasdaq Manufacturing Chemicals
$6.03
▼ $0.35 (-5.49%)
Cap. Mercado: 137.22 M
Precio
$6.30
Cap. Mercado
137.22 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Negative free cash flow of -20.67 M
Capital efficient — spends only 2.87% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-89.78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-62.82%
Below sector avg (-53.53%)
ROIC-43.90%
Net Margin-202.24%
Op. Margin-221.72%

Seguridad

Debt / Equity
N/A
Current Ratio6.69
Interest CoverageN/A

Valoración

PE (TTM)
-6.64
Below sector avg (-1.48)
P/B Ratio4.05
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1366 pares)
Métrica Acción Mediana del Sector
P/E -6.6 -1.5
P/B 4.1 1.6
ROE % -62.8 -53.5
Net Margin % -202.2 -41.5
Rev Growth 5Y % 1.8
D/E 0.3

Precio Objetivo de Analistas

1 analista
Buy
Actual
$6.03
+198.5%
Objetivo
$18.00
$18.00
$18.00
$18.00
Pronóstico
P/E Futuro -31.74
EPS Futuro -$0.19
Ingresos Est. 81.80 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 -$0.19
-$0.19 – -$0.19
81.80 M 1
FY2026 -$1.59
-$1.59 – -$1.59
31.94 M 1

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.35 -$0.31 +11.4%
Q32025 -$0.43 -$0.30 +30.2%
Q22025 -$0.46 -$0.65 -41.3%
Q12025 -$0.78 -$0.13 +83.3%

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
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
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