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Alpha Cognition Inc.

Datakwaliteit: 100%
ACOG
Nasdaq Manufacturing Chemicals
€ 6,03
▼ € 0,35 (-5,49%)
Marktkapitalisatie: 137,22 M
Prijs
€ 6,30
Marktkapitalisatie
137,22 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -20,67 M
Capital efficient — spends only 2,87% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-89,78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-62,82%
Onder sectorgemiddelde (-53,47%)
ROIC-43,90%
Net Margin-202,24%
Op. Margin-221,72%

Veiligheid

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

Waardering

PE (TTM)
-6,64
Onder sectorgemiddelde (-1,48)
P/B Ratio4,05
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

1 analist
Buy
Huidig
€ 6,03
+198.5%
Koersdoel
€ 18,00
€ 18,00
€ 18,00
€ 18,00
Vooruitzicht
Forward K/W -31,74
Forward WPA -€ 0,19
Omzet Sch. 81,80 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,19
-€ 0,19 – -€ 0,19
81,80 M 1
FY2026 -€ 1,59
-€ 1,59 – -€ 1,59
31,94 M 1

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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