Alpha Cognition Inc. Logo

Alpha Cognition Inc.

ACOGF

(0.8)
Stock Price

5,74 USD

-994.88% ROA

537.5% ROE

-3.66x PER

Market Cap.

59.588.120,00 USD

-86.94% DER

0% Yield

0% NPM

Alpha Cognition Inc. Stock Analysis

Alpha Cognition Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alpha Cognition Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a reasonable amount of debt compared to its ownership (89%), suggesting a balanced financial position and a moderate level of risk.

2 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

4 ROE

Negative ROE (-1363.39%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-199.77%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's elevated P/BV ratio (13.93x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Alpha Cognition Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alpha Cognition Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Alpha Cognition Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alpha Cognition Inc. Revenue
Year Revenue Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alpha Cognition Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 3.562.589 100%
2020 4.673.022 23.76%
2021 7.973.340 41.39%
2022 8.816.842 9.57%
2023 5.877.456 -50.01%
2023 4.998.253 -17.59%
2024 3.599.256 -38.87%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alpha Cognition Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 0
2019 391.471 100%
2020 950.714 58.82%
2021 3.402.261 72.06%
2022 4.526.126 24.83%
2023 3.506.392 -29.08%
2023 4.503.313 22.14%
2024 5.642.484 20.19%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alpha Cognition Inc. EBITDA
Year EBITDA Growth
2018 -32.457
2019 -5.082.010 99.36%
2020 -5.601.146 9.27%
2021 -11.476.777 51.2%
2022 -13.372.776 14.18%
2023 -10.921.024 -22.45%
2023 -9.705.601 -12.52%
2024 -8.957.400 -8.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alpha Cognition Inc. Gross Profit
Year Gross Profit Growth
2018 0
2019 0 0%
2020 -85.746 100%
2021 -89.086 3.75%
2022 -87.320 -2.02%
2023 0 0%
2023 -86.028 100%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alpha Cognition Inc. Net Profit
Year Net Profit Growth
2018 -32.457
2019 -6.606.527 99.51%
2020 -5.784.207 -14.22%
2021 -19.545.016 70.41%
2022 -12.114.698 -61.33%
2023 -13.293.064 8.86%
2023 -13.772.567 3.48%
2024 -8.460.300 -62.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alpha Cognition Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alpha Cognition Inc. Free Cashflow
Year Free Cashflow Growth
2018 -12.315
2019 -2.553.167 99.52%
2020 -5.446.898 53.13%
2021 -9.943.004 45.22%
2022 -9.246.526 -7.53%
2023 -1.592.399 -480.67%
2023 -8.728.788 81.76%
2024 -1.418.934 -515.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alpha Cognition Inc. Operating Cashflow
Year Operating Cashflow Growth
2018 -12.315
2019 -2.553.167 99.52%
2020 -5.437.660 53.05%
2021 -9.879.338 44.96%
2022 -9.241.650 -6.9%
2023 -1.592.399 -480.36%
2023 -8.728.788 81.76%
2024 -1.418.934 -515.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alpha Cognition Inc. Capital Expenditure
Year Capital Expenditure Growth
2018 0
2019 0 0%
2020 9.238 100%
2021 63.666 85.49%
2022 4.876 -1205.7%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alpha Cognition Inc. Equity
Year Equity Growth
2018 230.983
2019 5.244.295 95.6%
2020 16.008 -32660.46%
2021 9.029.591 99.82%
2022 -1.320.177 783.97%
2023 -4.712.604 71.99%
2023 -6.138.477 23.23%
2024 -1.393.466 -340.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alpha Cognition Inc. Assets
Year Assets Growth
2018 256.309
2019 6.395.987 95.99%
2020 8.436.205 24.18%
2021 12.880.388 34.5%
2022 2.950.951 -336.48%
2023 2.452.170 -20.34%
2023 1.699.385 -44.3%
2024 2.082.002 18.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alpha Cognition Inc. Liabilities
Year Liabilities Growth
2018 25.326
2019 1.151.692 97.8%
2020 8.420.197 86.32%
2021 3.850.797 -118.66%
2022 4.271.128 9.84%
2023 7.164.774 40.39%
2023 7.837.862 8.59%
2024 3.475.468 -125.52%

Alpha Cognition Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.11
Price to Earning Ratio
-3.66x
Price To Sales Ratio
0x
POCF Ratio
-7.93
PFCF Ratio
-7.97
Price to Book Ratio
-42.59
EV to Sales
0
EV Over EBITDA
-5.18
EV to Operating CashFlow
-7.99
EV to FreeCashFlow
-7.99
Earnings Yield
-0.27
FreeCashFlow Yield
-0.13
Market Cap
0,06 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.15
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
0.46
ROE
5.37
Return On Assets
-7.79
Return On Capital Employed
-22.43
Net Income per EBT
1
EBT Per Ebit
1.41
Ebit per Revenue
0
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
62.25
Return on Tangible Assets
-9.95
Days Sales Outstanding
0
Days Payables Outstanding
2792.47
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.13
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.01
Debt to Equity
-0.87
Debt to Assets
0.58
Net Debt to EBITDA
-0.02
Current Ratio
0.96
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
396581
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-48768
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alpha Cognition Inc. Dividends
Year Dividends Growth

Alpha Cognition Inc. Profile

About Alpha Cognition Inc.

Alpha Cognition Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for Alzheimer's disease and amyotrophic lateral sclerosis (ALS). It develops ALPHA-1062, an acetylcholine esterase inhibitor for the treatment of dementia of the Alzheimer's type and mild traumatic brain injury; and ALPHA-0602, a gene therapy for the treatment of ALS. The company was formerly known as Crystal Bridge Enterprises Inc. and changed its name to Alpha Cognition Inc. in March 2021. Alpha Cognition Inc. was founded in 2000 and is headquartered in Vancouver, Canada.

CEO
Mr. Michael E. McFadden
Employee
0
Address
301–1228 Hamilton Street
Vancouver, V6B 6L2

Alpha Cognition Inc. Executives & BODs

Alpha Cognition Inc. Executives & BODs
# Name Age
1 Mr. Kenneth Anthony Cawkell B.A., LL.B.
Founder, Consultant, Corporate Secretary & Director
70
2 Mr. Michael E. McFadden
Chief Executive Officer & Director
70

Alpha Cognition Inc. Competitors