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COGNITION THERAPEUTICS INC (CGTX) Stock Fundamental Analysis

USA - NASDAQ:CGTX - US19243B1026 - Common Stock

1.73 USD
+0.03 (+1.76%)
Last: 10/24/2025, 8:14:54 PM
1.77 USD
+0.04 (+2.31%)
After Hours: 10/24/2025, 8:14:54 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CGTX. CGTX was compared to 192 industry peers in the Pharmaceuticals industry. The financial health of CGTX is average, but there are quite some concerns on its profitability. CGTX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CGTX had negative earnings in the past year.
CGTX had a negative operating cash flow in the past year.
CGTX had negative earnings in each of the past 5 years.
CGTX had a negative operating cash flow in each of the past 5 years.
CGTX Yearly Net Income VS EBIT VS OCF VS FCFCGTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of -168.14%, CGTX is doing worse than 84.90% of the companies in the same industry.
With a Return On Equity value of -469.38%, CGTX is not doing good in the industry: 78.65% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -168.14%
ROE -469.38%
ROIC N/A
ROA(3y)-76.04%
ROA(5y)-85.03%
ROE(3y)-113.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CGTX Yearly ROA, ROE, ROICCGTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

CGTX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
CGTX Yearly Profit, Operating, Gross MarginsCGTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, CGTX has more shares outstanding
The number of shares outstanding for CGTX has been increased compared to 5 years ago.
There is no outstanding debt for CGTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CGTX Yearly Shares OutstandingCGTX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
CGTX Yearly Total Debt VS Total AssetsCGTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -14.81, we must say that CGTX is in the distress zone and has some risk of bankruptcy.
CGTX has a Altman-Z score of -14.81. This is in the lower half of the industry: CGTX underperforms 77.60% of its industry peers.
CGTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -14.81
ROIC/WACCN/A
WACCN/A
CGTX Yearly LT Debt VS Equity VS FCFCGTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

CGTX has a Current Ratio of 1.54. This is a normal value and indicates that CGTX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.54, CGTX is doing worse than 68.23% of the companies in the same industry.
CGTX has a Quick Ratio of 1.54. This is a normal value and indicates that CGTX is financially healthy and should not expect problems in meeting its short term obligations.
CGTX has a Quick ratio (1.54) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.54
CGTX Yearly Current Assets VS Current LiabilitesCGTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.72% over the past year.
EPS 1Y (TTM)28.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, CGTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.63% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y50.76%
EPS Next 2Y31.99%
EPS Next 3Y19.24%
EPS Next 5Y12.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CGTX Yearly Revenue VS EstimatesCGTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 100M 200M 300M 400M
CGTX Yearly EPS VS EstimatesCGTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CGTX. In the last year negative earnings were reported.
Also next year CGTX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CGTX Price Earnings VS Forward Price EarningsCGTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CGTX Per share dataCGTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as CGTX's earnings are expected to grow with 19.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.99%
EPS Next 3Y19.24%

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0

5. Dividend

5.1 Amount

CGTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COGNITION THERAPEUTICS INC

NASDAQ:CGTX (10/24/2025, 8:14:54 PM)

After market: 1.77 +0.04 (+2.31%)

1.73

+0.03 (+1.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-12 2025-11-12
Inst Owners12.73%
Inst Owner Change24.25%
Ins Owners0.7%
Ins Owner Change4.51%
Market Cap152.62M
Revenue(TTM)N/A
Net Income(TTM)-32993000
Analysts82
Price Target3.32 (91.91%)
Short Float %8.15%
Short Ratio1.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.8%
Min EPS beat(2)-24.49%
Max EPS beat(2)-1.1%
EPS beat(4)0
Avg EPS beat(4)-12.97%
Min EPS beat(4)-24.49%
Max EPS beat(4)-1.1%
EPS beat(8)3
Avg EPS beat(8)-0.34%
EPS beat(12)6
Avg EPS beat(12)2.96%
EPS beat(16)8
Avg EPS beat(16)-345.68%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 21.71
P/tB 21.71
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -168.14%
ROE -469.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-76.04%
ROA(5y)-85.03%
ROE(3y)-113.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 1.54
Altman-Z -14.81
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)90.78%
Cap/Depr(5y)63.13%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.89%
EPS Next Y50.76%
EPS Next 2Y31.99%
EPS Next 3Y19.24%
EPS Next 5Y12.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.36%
OCF growth 3YN/A
OCF growth 5YN/A

COGNITION THERAPEUTICS INC / CGTX FAQ

What is the fundamental rating for CGTX stock?

ChartMill assigns a fundamental rating of 2 / 10 to CGTX.


What is the valuation status of COGNITION THERAPEUTICS INC (CGTX) stock?

ChartMill assigns a valuation rating of 0 / 10 to COGNITION THERAPEUTICS INC (CGTX). This can be considered as Overvalued.


Can you provide the profitability details for COGNITION THERAPEUTICS INC?

COGNITION THERAPEUTICS INC (CGTX) has a profitability rating of 0 / 10.


Can you provide the financial health for CGTX stock?

The financial health rating of COGNITION THERAPEUTICS INC (CGTX) is 5 / 10.


Can you provide the expected EPS growth for CGTX stock?

The Earnings per Share (EPS) of COGNITION THERAPEUTICS INC (CGTX) is expected to grow by 50.76% in the next year.