Alpha Cognition Inc (ACOG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ACOG - CA02074J2048 - Common Stock

0.39 CAD

-0.06 (-14.29%)

Last: 10/6/2023, 7:00:00 PM

Fundamental Rating

Taking everything into account, ACOG scores 1 out of 10 in our fundamental rating. ACOG was compared to 23 industry peers in the Biotechnology industry. ACOG has a bad profitability rating. Also its financial health evaluation is rather negative. ACOG does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ACOG had negative earnings in the past year.
In the past year ACOG has reported a negative cash flow from operations.

1.2 Ratios

ACOG has a Return On Assets of -239.04%. This is amonst the worse of the industry: ACOG underperforms 80.65% of its industry peers.
With a Return On Equity value of -839.02%, ACOG perfoms like the industry average, outperforming 45.16% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-239.04%
ROE	-839.02%
ROIC	N/A

ROA(3y)-210.28%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ACOG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for ACOG has been increased compared to 1 year ago.
The debt/assets ratio for ACOG is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -17.23, we must say that ACOG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ACOG (-17.23) is worse than 61.29% of its industry peers.
ACOG has a Debt/Equity ratio of 0.89. This is a neutral value indicating ACOG is somewhat dependend on debt financing.
ACOG has a Debt to Equity ratio (0.89) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	N/A
Altman-Z	-17.23

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ACOG has a Current Ratio of 2.04. This indicates that ACOG is financially healthy and has no problem in meeting its short term obligations.
ACOG has a Current ratio (2.04) which is comparable to the rest of the industry.
A Quick Ratio of 2.04 indicates that ACOG has no problem at all paying its short term obligations.
The Quick ratio of ACOG (2.04) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.04
Quick Ratio	2.04

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

ACOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.26%, which is quite good.

EPS 1Y (TTM)12.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%44.47%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.