CGNT CGNT AI
$11.57
+6.10% 1Y
Market & Price
Market Cap
-
Current Price
$11.57
High / Low (52W)
$11.57 / $6.34
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
3.88%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.05
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$521.07M
Current Assets
$298.27M
Working Capital
$74.23M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
8.63%
Profit 5Y
33.15%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Profit CAGR of 33.1% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 94.50M | 95.55M | 97.51M | 100.74M | 106.24M |
| Cost of Revenue | 27.47M | 27.40M | 27.75M | 27.69M | 27.49M |
| Gross Profit | 67.04M | 68.15M | 69.76M | 73.05M | 78.75M |
| Operating Expenses | 66.34M | 65.99M | 67.02M | 69.84M | 73.59M |
| Operating Income | 697.00K | 2.15M | 2.75M | 3.20M | 5.16M |
| EBITDA | 3.03M | 7.12M | 4.48M | 4.86M | 7.05M |
| Interest Expense | 41.00K | 53.00K | 61.00K | 29.00K | 51.00K |
| Pretax Income | -275.00K | 4.28M | 1.39M | 1.68M | 3.99M |
| Tax Provision | -59.00K | 4.14M | -1.35M | 5.06M | -1.12M |
| Net Income | -1.23M | -981.00K | 1.47M | -4.88M | 3.76M |
| Diluted EPS | -0.02 | -0.01 | 0.02 | -0.07 | 0.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Revenue | - | 312.06M | 313.40M | 350.63M | 400.04M |
| Cost of Revenue | - | 119.94M | 98.00M | 103.71M | 110.34M |
| Gross Profit | - | 192.13M | 215.40M | 246.92M | 289.70M |
| Operating Expenses | - | 295.45M | 233.46M | 252.05M | 276.44M |
| Operating Income | - | -103.32M | -18.05M | -5.13M | 13.26M |
| EBITDA | - | -77.35M | 573.00K | 9.38M | 23.51M |
| Interest Expense | - | 1.60M | 16.00K | 100.00K | 194.00K |
| Pretax Income | - | -97.00M | -13.26M | -4.37M | 11.34M |
| Tax Provision | - | 12.96M | -1.61M | 2.86M | 6.73M |
| Net Income | - | -114.13M | -15.57M | -12.05M | -638.00K |
| Diluted EPS | - | -1.68 | -0.22 | -0.17 | -0.01 |
Compounded Sales Growth
| 5 Years: | 8.63% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 33.15% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +6.10% |
| 6 Months: | +40.07% |
| 3 Months: | +63.19% |
| 1 Month: | +21.92% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 443.08M | 472.08M | 497.82M | 521.07M |
| Current Assets | - | 251.72M | 264.98M | 286.15M | 298.27M |
| Cash & Equivalents | - | 34.58M | 74.48M | 112.72M | 116.88M |
| Inventory | - | 25.26M | 24.58M | 18.99M | 16.41M |
| Receivables | - | 113.20M | 113.26M | 109.37M | 122.55M |
| Total Liabilities | - | 233.30M | 257.35M | 280.72M | 292.20M |
| Current Liabilities | - | 193.86M | 190.47M | 219.36M | 224.04M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 16.97M | 33.36M | 35.53M | 43.04M |
| Total Equity | - | 194.13M | 197.88M | 198.19M | 206.54M |
| Shares Outstanding | - | 68.84M | 71.00M | 72.64M | 75.92M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -36.99M | 34.56M | 46.78M | 40.33M |
| Investing Cash Flow | - | 20.13M | 9.36M | -5.69M | -14.09M |
| Financing Cash Flow | - | -102.93M | -2.45M | -7.95M | -24.85M |
| Capital Expenditure | - | -11.68M | -9.07M | -13.19M | -10.64M |
| Free Cash Flow | - | -48.67M | 25.49M | 33.59M | 29.69M |
| Net Change in Cash | - | -119.79M | 41.47M | 33.14M | 1.39M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 61.6% | 68.7% | 70.4% | 72.4% |
| Operating Margin % | - | -33.1% | -5.8% | -1.5% | 3.3% |
| Net Margin % | - | -36.6% | -5.0% | -3.4% | -0.2% |
| ROE % | - | -58.8% | -7.9% | -6.1% | -0.3% |
| ROCE % | - | -41.5% | -6.4% | -1.8% | 4.5% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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