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RSI : 000
COGNY Stock Summary
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COGNY
In the News
COGNY Financial details
Company Rating
Sell
Market Cap
959.58M
Income
-492.88M
Revenue
5.81B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-20.21
Forward P/E
-
PEG
2.44
P/S
0.97
P/B
0.47
P/C
-
P/FCF
96.8
Quick Ratio
0.36
Current Ratio
1.21
Debt / Equity
0.67
LT Debt / Equity
0.49
-
-
EPS (TTM)
-0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-3.72%
Revenue Q/Q
43.95%
EPS Q/Q
-
-
-
-
-
SMA20
10.42%
SMA50
-14.52%
SMA100
20.45%
Inst Own
0.02%
Inst Trans
0.96%
ROA
-1%
ROE
-2%
ROC
0.05%
Gross Margin
65%
Oper. Margin
19%
Profit Margin
-5%
Payout
-
Shs Outstand
1.88B
Shs Float
1.87B
-
-
-
-
Target Price
-
52W Range
0.28-0.72
52W High
-
52W Low
-
RSI
40.56
Rel Volume
0.02
Avg Volume
9.98K
Volume
177
Perf Week
-23.09%
Perf Month
-2.5%
Perf Quarter
-1.06%
Perf Half Y
-1.06%
-
-
-
-
Beta
1.138
-
-
Volatility
0.03%, 0.04%
Prev Close
-5.98%
Price
0.465
Change
-1.27%
COGNY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.3 | 2.85 | 2.55 | 2.71 | 0 | |
Net income per share | 0.14 | -1.96 | -0.25 | -0.29 | 0 | |
Operating cash flow per share | 0.26 | 0.14 | 0.27 | 0.06 | 0 | |
Free cash flow per share | -0.16 | -0.1 | 0.14 | -0.17 | 0 | |
Cash per share | 0.51 | 2.26 | 2.15 | 1.13 | 0 | |
Book value per share | 9.7 | 7.14 | 6.8 | 6.49 | 0 | |
Tangible book value per share | -2.87 | -0.4 | -0.97 | -1.02 | 0 | |
Share holders equity per share | 9.7 | 7.14 | 6.8 | 6.49 | 0 | |
Interest debt per share | 8.02 | 5.93 | 5.69 | 4.99 | 0 | |
Market cap | 19.17B | 8.01B | 4.38B | 3.35B | 0 | |
Enterprise value | 30.9B | 16.06B | 12.67B | 11.43B | 7.15B | |
P/E ratio | 81.47 | -2.21 | -9.48 | -6.2 | 0 | |
Price to sales ratio | 2.73 | 1.52 | 0.92 | 0.66 | 0 | |
POCF ratio | 45.72 | 31.25 | 8.69 | 28.56 | 0 | |
PFCF ratio | -74.17 | -42.62 | 17.15 | -10.34 | 0 | |
P/B Ratio | 1.21 | 0.61 | 0.34 | 0.28 | 0 | |
PTB ratio | 1.21 | 0.61 | 0.34 | 0.28 | 0 | |
EV to sales | 4.4 | 3.05 | 2.65 | 2.25 | 1.23 | |
Enterprise value over EBITDA | 13.06 | 198.4 | 10.64 | 6.6 | 3.91 | |
EV to operating cash flow | 73.71 | 62.65 | 25.16 | 97.44 | 10.52 | |
EV to free cash flow | -119.58 | -85.44 | 49.65 | -35.27 | 32.04 | |
Earnings yield | 0.01 | -0.45 | -0.11 | -0.16 | 0 | |
Free cash flow yield | -0.01 | -0.02 | 0.06 | -0.1 | 0 | |
Debt to equity | 0.76 | 0.78 | 0.78 | 0.67 | 0.67 | |
Debt to assets | 0.35 | 0.33 | 0.35 | 0.31 | 0.31 | |
Net debt to EBITDA | 4.96 | 99.43 | 6.96 | 4.66 | 3.91 | |
Current ratio | 1.63 | 1.76 | 1.7 | 1.24 | 1.37 | |
Interest coverage | 1.19 | -1.5 | 0.32 | 0.69 | 0.86 | |
Income quality | 2.28 | -0.04 | -1 | -0.2 | -5.68 | |
Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.83 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.24 | 0.31 | 0.35 | 0.34 | 0.3 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.6 | 0.49 | 0.55 | 0.57 | 0.6 | |
Capex to operating cash flow | -1.62 | -1.73 | -0.49 | -3.76 | -0.67 | |
Capex to revenue | -0.1 | -0.08 | -0.05 | -0.09 | -0.08 | |
Capex to depreciation | -0.57 | -0.39 | -0.26 | -0.47 | -0.5 | |
Stock based compensation to revenue | 0 | 0.01 | 0 | 0.01 | 0.01 | |
Graham number | 5.61 | 17.75 | 6.15 | 6.49 | 0 | |
ROIC | 0.05 | -0.04 | 0.01 | 0.03 | 0.11 | |
Return on tangible assets | 0.02 | -0.23 | -0.04 | -0.05 | -0.05 | |
Graham Net | -9.11 | -5.64 | -4.65 | -4.8 | 0 | |
Working capital | 1.73B | 4.01B | 2.88B | 990.45M | 1.38B | |
Tangible asset value | -4.69B | -733.14M | -1.81B | -1.91B | -2.26B | |
Net current asset value | -13.8B | -7.23B | -7.77B | -8.1B | -7.38B | |
Invested capital | 0.76 | 0.78 | 0.78 | 0.67 | 0.67 | |
Average receivables | 1.58B | 2.71B | 2.35B | 2.43B | 1.21B | |
Average payables | 939.24M | 848.74M | 891.31M | 971.02M | 1.12B | |
Average inventory | 388.89M | 386.76M | 366.34M | 396.3M | 451.46M | |
Days sales outstanding | 164.58 | 156.41 | 187.2 | 172.84 | 0 | |
Days payables outstanding | 114.2 | 153.43 | 184.87 | 191.38 | 219.5 | |
Days of inventory on hand | 52.89 | 68.69 | 70.23 | 83.44 | 82.48 | |
Receivables turnover | 2.22 | 2.33 | 1.95 | 2.11 | 0 | |
Payables turnover | 3.2 | 2.38 | 1.97 | 1.91 | 1.66 | |
Inventory turnover | 6.9 | 5.31 | 5.2 | 4.37 | 4.43 | |
ROE | 0.01 | -0.27 | -0.04 | -0.04 | -0.04 | |
Capex per share | -0.42 | -0.24 | -0.13 | -0.24 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.9 | 0.71 | 0.74 | 0.68 | 0 | |
Net income per share | -0.1 | 0.03 | -0.03 | -0.05 | 0 | |
Operating cash flow per share | 0.03 | 0.01 | 0.09 | 0.08 | 0 | |
Free cash flow per share | -0.03 | -0.04 | 0.03 | 0.01 | 0 | |
Cash per share | 1.14 | 0.8 | 0.85 | 0.69 | 0 | |
Book value per share | 6.5 | 6.53 | 7.07 | 6.46 | 0 | |
Tangible book value per share | -1.02 | -0.97 | -0.98 | -1.01 | 0 | |
Share holders equity per share | 6.5 | 6.53 | 7.07 | 6.46 | 0 | |
Interest debt per share | 4.53 | 4.24 | 4.33 | 4.08 | 0 | |
Market cap | 3.35B | 3.06B | 5.82B | 4.45B | 0 | |
Enterprise value | 11.43B | 10.31B | 13.55B | 11.62B | 7.15B | |
P/E ratio | -4.5 | 14.04 | -30.74 | -10.86 | 0 | |
Price to sales ratio | 1.97 | 2.3 | 4.19 | 3.51 | 0 | |
POCF ratio | 61.36 | 229.44 | 34.04 | 31.57 | 0 | |
PFCF ratio | -53.58 | -38.79 | 91.33 | 162.69 | 0 | |
P/B Ratio | 0.27 | 0.25 | 0.44 | 0.37 | 0 | |
PTB ratio | 0.27 | 0.25 | 0.44 | 0.37 | 0 | |
EV to sales | 6.74 | 7.75 | 9.77 | 9.15 | 3.91 | |
Enterprise value over EBITDA | 20.2 | 18.24 | 27.09 | 31.67 | 14.87 | |
EV to operating cash flow | 209.47 | 774.07 | 79.31 | 82.36 | 22.86 | |
EV to free cash flow | -182.93 | -130.85 | 212.83 | 424.45 | 42.27 | |
Earnings yield | -0.06 | 0.02 | -0.01 | -0.02 | 0 | |
Free cash flow yield | -0.02 | -0.03 | 0.01 | 0.01 | 0 | |
Debt to equity | 0.67 | 0.63 | 0.59 | 0.61 | 0.67 | |
Debt to assets | 0.31 | 0.3 | 0.3 | 0.29 | 0.31 | |
Net debt to EBITDA | 14.29 | 12.83 | 15.47 | 19.53 | 14.87 | |
Current ratio | 1.24 | 1.49 | 1.41 | 1.21 | 1.37 | |
Interest coverage | 1.12 | 1.18 | 0.79 | 0.53 | 0.99 | |
Income quality | -0.28 | 0.25 | -2.28 | -0.94 | 5.96 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.31 | 0.26 | 0.3 | 0.38 | 0.31 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.57 | 0.59 | 0.59 | 0.6 | 0.6 | |
Capex to operating cash flow | -2.15 | -6.92 | -0.63 | -0.81 | -0.46 | |
Capex to revenue | -0.07 | -0.07 | -0.08 | -0.09 | -0.08 | |
Capex to depreciation | -0.5 | -0.4 | -0.48 | -0.51 | -0.6 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0 | |
Graham number | 3.81 | 2.06 | 2 | 2.82 | 0 | |
ROIC | 0.01 | 0.01 | 0.01 | 0 | -6.29 | |
Return on tangible assets | -0.02 | 0.01 | 0 | -0.01 | -0.04 | |
Graham Net | -4.8 | -4.76 | -4.65 | -4.65 | 0 | |
Working capital | 990.45M | 1.5B | 1.36B | 774.9M | 1.38B | |
Tangible asset value | -1.91B | -1.82B | -1.83B | -1.9B | -2.26B | |
Net current asset value | -8.1B | -7.95B | -7.73B | -7.71B | -7.38B | |
Invested capital | 0.67 | 0.63 | 0.59 | 0.61 | 0.67 | |
Average receivables | 2.25B | 2.47B | 2.48B | 2.44B | 1.22B | |
Average payables | 904.66M | 983.06M | 994.67M | 1.07B | 1.21B | |
Average inventory | 431.43M | 436.51M | 475.96M | 521.28M | 506.97M | |
Days sales outstanding | 127.96 | 171.51 | 157.81 | 172.92 | 0 | |
Days payables outstanding | 154.31 | 182.36 | 179.13 | 235.15 | 167.7 | |
Days of inventory on hand | 67.28 | 82.42 | 90.4 | 110.47 | 63.01 | |
Receivables turnover | 0.7 | 0.52 | 0.57 | 0.52 | 0 | |
Payables turnover | 0.58 | 0.49 | 0.5 | 0.38 | 0.54 | |
Inventory turnover | 1.34 | 1.09 | 1 | 0.81 | 1.43 | |
ROE | -0.02 | 0 | 0 | -0.01 | -0.03 | |
Capex per share | -0.06 | -0.05 | -0.06 | -0.06 | 0 |
COGNY Frequently Asked Questions
What is Cogna Educação S.A. stock symbol ?
Cogna Educação S.A. is a BR stock , located in Belo horizonte of Mg and trading under the symbol COGNY
What is Cogna Educação S.A. stock quote today ?
Cogna Educação S.A. stock price is $0.465 today.
Is Cogna Educação S.A. stock public?
Yes, Cogna Educação S.A. is a publicly traded company.