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Monday 9 November 2026
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Alpha Cognition Inc.
ACOGAlpha Cognition Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.2 million.
- Revenue
- +267.6%
- EPS
- +51.2%
- Free cash flow
- −109.3%
Quarter to June 2026, against a year earlier
8.29
0.14
+1.72%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | — | — | — | — | — |
P/S ratio |
11.24 | — | — | — | — | — | — |
Altman Z-Score |
2.55 | — | — | — | — | — | — |
P/FCF ratio |
0.00 | — | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
3.69 | — | — | — | — | — | — |
P/Operating CF |
(16.64) | — | — | — | — | — | — |
P/B ratio |
1.84 | — | — | — | — | — | — |
Price to Tangible BV |
1.85 | — | — | — | — | — | — |
EV/Sales |
4.87 | — | — | — | — | — | — |
EV/EBITDA |
0.00 | — | — | — | — | — | — |
EV/Operating CF |
(2.44) | — | — | — | — | — | — |
EV/FCF |
(2.40) | — | — | — | — | — | — |
Quick Ratio |
7.70 | 14.49 | 0.59 | 0.51 | 6.27 | 2.06 | 17.25 |
Current Ratio |
8.65 | 15.00 | 0.73 | 0.58 | 6.75 | 2.15 | 17.43 |
Net Debt/EBITDA |
2.92 | 4.07 | 0.15 | 0.16 | 0.94 | 0.44 | 0.77 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.83% | 12.99% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.44 | 0.16 |
Asset Turnover |
0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.99 | 0.52 | 0.64 | 0.76 | 0.51 | 0.94 | 0.39 |
Capex/Depreciation |
(5.01) | (0.33) | 0.00 | (0.05) | (0.71) | (0.11) | 0.00 |
Interest Coverage |
— | (114.08) | (567.89) | (77.88) | (359.03) | (58.14) | (29.17) |
| (40.68%) | (86.00%) | 456.96% | (314.28%) | (432.14%) | (219.92%) | 0.00% | |
| (31.69%) | (55.61%) | (509.46%) | (153.05%) | (183.38%) | (78.00%) | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (685.00%) |
Return on Tangible Assets |
(29.44%) | (31.51%) | 1,977.83% | 704.22% | (188.28%) | (140.07%) | (125.43%) |
Average Days of Receivables |
151.28 | — | 0.00 | — | — | 0.00 | 0.00 |
Research and Development Expense of Revenue |
18.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
284.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.22 | 0.21 | 0.05 | 0.09 | 0.13 |
Share Based Compensation of Revenue |
48.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.54 | — | — | — | — | — | — |
Graham Number |
0.00 | — | — | — | — | — | — |
Earnings Yield |
(18.31%) | — | — | — | — | — | — |
Free Cash Flow Yield |
(18.03%) | — | — | — | — | — | — |
Revenue per Share |
0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(1.15) | (1.07) | (2.45) | (3.40) | (4.63) | (3.17) | (2.03) |
Capex per Share |
(0.02) | 0.00 | 0.00 | 0.00 | (0.03) | (0.01) | 0.00 |
Free Cash Flow per Share |
(1.17) | (1.07) | (2.45) | (3.40) | (4.66) | (3.17) | (2.03) |
Cash per Share |
3.74 | 6.70 | 0.42 | 0.77 | 5.30 | 3.45 | 4.37 |
Shareholders Equity per Share |
3.54 | 5.39 | (1.31) | (0.49) | 4.23 | 0.01 | 4.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.54 | 5.39 | (1.31) | (0.49) | 4.23 | 0.01 | 4.17 |
Free Cash Flow |
(20.67) | (7.78) | (8.80) | (9.25) | (9.94) | (5.45) | (2.55) |
Working Capital |
69.88 | 46.90 | (0.70) | (1.72) | 10.37 | 4.12 | 5.27 |
Capital Expenditures |
(0.29) | (0.03) | — | 0.00 | (0.06) | (0.01) | — |
Net Current Asset Value |
61.81 | 38.61 | (5.24) | (1.94) | 8.32 | (0.72) | 4.44 |
EV/EBIT |
0.00 | — | — | — | — | — | — |
Capex to Sales |
0.03 | 0.00 | — | 0.00 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | — | — | — | — | — | — |
| Other line items | |||||||
Depreciation/Fixed assets |
0.18 | 3.00 | 49.71 | 23.92 | 6.92 | 11.97 | 0.00 |
Cash ROIC |
(16.07%) | (8.88%) | 274.21% | (1,211.08%) | (48.90%) | (59.64%) | (22.06%) |
Accounts Receivable Turnover |
4.76 | — | 0.00 | — | — | 0.00 | — |
Accounts Payable Turnover |
0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Inventory Turnover |
0.67 | — | — | — | — | — | — |
Average Days of Payables |
1,710.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
976.39 | 0.00 | — | — | — | — | — |
Average Receivables |
2.15 | — | 0.75 | — | — | 0.74 | — |
Average Payables |
5.71 | 1.92 | 2.12 | 1.79 | 0.47 | 0.18 | — |
Average Inventory |
2.87 | — | — | — | — | — | — |
Average Assets |
65.23 | 26.59 | 2.70 | 7.92 | 10.66 | 7.42 | — |
Average Common Equity |
50.81 | 17.20 | (3.01) | 3.85 | 4.52 | 2.63 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026