Healthcare / Health Information ServicesUpdated 2026-05-10 22:07 UTC

ASX/CGS stock hub

ASX/CGS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

404.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CGS

In the news

Latest news · ASX/CGS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21.8

P25 12.9P50 20.4P75 41.2

Trailing P/E25.7

P25 14.2P50 19.2P75 35.1

ROE22.5

P25 -118.7P50 -49.4P75 -1.2

ROIC55

P25 -74.7P50 -33.5P75 0.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CGS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	160
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 354.4M
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Health Information Services
Isin	AU000000CGS8
Last refreshed	2026-05-10
Market cap	AUD 404.8M
Price	AUD 2.37
Price currency	AUD
Rev Per Employee	525,344.1x
Sector	Healthcare
Sic	2836
Symbol	asx/CGS
Website	https://www.cogstate.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.99%
EV Earnings	21.94x
EV/EBIT	18.4x
EV/EBITDA	17.73x
EV/FCF	28.35x
EV/Sales	4.22x
FCF yield	3.09%
Forward P/E	21.78x
P/B ratio	5.23x
P/E ratio	25.74x
P/S ratio	4.82x
PE Ratio10 Y	32.63x
PE Ratio3 Y	19.66x
PE Ratio5 Y	23.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.91%
EBITDA Margin	23.57%
FCF margin	14.87%
Gross margin	56.47%
Gross Profit	AUD 47.5M
Gross Profit Growth	-1.48%
Gross Profit Growth Q	-3.27%
Gross Profit Growth3 Y	9.22%
Gross Profit Growth5 Y	8.93%
Net Income	AUD 16.2M
Net Income Growth	46.66%
Net Income Growth Q	16.17%
Net Income Growth Years	2%
Net Income Growth3 Y	25.51%
Net Income Growth5 Y	24.74%
Pretax Margin	25.02%
Profit Margin	19.22%
Profit Per Employee	AUD 100,971
Profitable Years	5
ROA	12.49
Roa5y	8.22
ROCE	23.3
ROE	22.48
Roe5y	20.48
ROIC	54.95
Roic5y	130.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.84%
Cagr15y	18.32%
Cagr1y	72.48%
Cagr20y	13.06%
Cagr3y	12.57%
Cagr5y	19.96%
EPS Growth	44.58
EPS Growth Q	14.29
EPS Growth Years	2
EPS Growth3 Y	24.93
EPS Growth5 Y	24.91
FCF Growth	-23.35%
FCF Growth Q	-58.29%
FCF Growth3 Y	16.06%
FCF Growth5 Y	74.01%
OCF Growth	-21.46%
OCF Growth Q	-52.41%
OCF Growth10 Y	-5.25%
OCF Growth3 Y	15.13%
OCF Growth5 Y	68.29%
Revenue Growth	18.78x
Revenue Growth Q	12.43x
Revenue Growth Years	0x
Revenue Growth3 Y	8.89x
Revenue Growth5 Y	6.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.87
Assets	AUD 102M
Cash	AUD 51M
Current Assets	AUD 70.4M
Current Liabilities	AUD 17.7M
Debt	AUD 622,732
Debt EBITDA	AUD 0.03
Debt Equity	AUD 0.01
Debt FCF	AUD 0.05
Equity	AUD 77.3M
Interest Coverage	190.6
Liabilities	AUD 24.6M
Long Term Assets	AUD 31.6M
Long Term Liabilities	AUD 6.9M
Net Cash	AUD 50.4M
Net Cash By Market Cap	AUD 12.46
Net Cash Growth	-0.29%
Net Debt EBITDA	AUD -2.54
Net Debt Equity	AUD -0.65
Net Debt FCF	AUD -4.03
Tangible Book Value	AUD 59M
Tangible Book Value Per Share	AUD 0.34
WACC	4.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.96
Net Working Capital	AUD 6.3M
Quick ratio	3.71
Working Capital	AUD 57.2M
Working Capital Turnover	AUD 2.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.4%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.02
Dividend Years	1
Dividend Yield	0.84%
Last Dividend	AUD 0.02
Payout Ratio	20.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	206.16%
1Y total return	72.42%
200-day SMA	2.22
3Y total return	42.66%
50-day SMA	2.28
50-day SMA vs 200-day SMA	50over200
5Y total return	148.36%
All Time High	2.97
All Time High Change	-20.2%
All Time High Date	2025-11-11
All Time Low	0.06
All Time Low Change	3,661.9%
All Time Low Date	2008-07-18
ATR	0.11
Beta	0.12
Beta1y	1
Beta2y	0.85
Ch YTD	4.87
High	2.38
High52	2.97
High52 Date	2025-11-11
High52ch	-20.2%
Low	2.27
Low52	1.21
Low52 Date	2025-05-15
Low52ch	95.87%
Ma50ch	3.86%
Price vs 200-day SMA	6.71%
RSI	50.48
RSI Monthly	61.43
RSI Weekly	55.85
Sharpe ratio	1.29x
Sortino ratio	2.27
Total Return	-0.56%
Tr YTD	4.87
Tr15y	1,147.44%
Tr1m	10.75%
Tr1w	-1.25%
Tr3m	10.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 19.3M
Operating Income Growth	-2.36
Operating Income Growth Q	-6.12
Operating Income Growth3 Y	27.68
Operating Income Growth5 Y	41.13
Operating margin	22.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	120,439,829%
Net Borrowing	-148,848.4
Shares Insiders	26.62%
Shares Institutions	30.42%
Shares Out	170,805,527
Shares Qo Q	1.93%
Shares Yo Y	1.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 11.7M
Average Volume	142,183.3x
Bv Per Share	0.45
CAPEX	AUD -735,056
Ch10y	200
Ch15y	1,115.4
Ch1m	10.75
Ch1w	-1.25
Ch1y	70.5
Ch20y	1,028.6
Ch3m	10.23
Ch3y	41.07
Ch5y	145.6
Ch6m	-12.22
Change	0%
Change From Open	-0.42
Close	2.37
Days Gap	0.42
Depreciation Amortization	510,994.3
Dollar Volume	209,240.2
Earnings Date	2026-02-19
EBIT	AUD 19.3M
EBITDA	AUD 19.8M
EPS	AUD 0.09
F Score	5
FCF	AUD 12.5M
FCF EV Yield	3.53x
FCF Per Share	AUD 0.07
Financing CF	-6,795,674
Fiscal Year End	June
Founded	1,999
Graham Number	0.96649
Graham Upside	-59.22
Income Tax	AUD 4.9M
Investing CF	-6,725,684
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	AUD 2.28
Lynch Upside	-3.87
Ma150	2.35
Ma150ch	0.85%
Ma20	2.41
Ma20ch	-1.5%
Net CF	-285,250
Open	2.38
P FCF Ratio	32.38
P OCF Ratio	30.58
Payment Date	2025-09-29
Position In Range	90.91
Ppne	1,324,164.8
Price Date	2026-05-08
Price EBITDA	AUD 20.43
Ptbv Ratio	6.86
Relative Volume	0.63x
Revenue	84,055,056x
SBC By Revenue	0.92x
Share Based Comp	770,280
Tax By Revenue	5.8x
Tax Rate	23.19%
Tr20y	1,065.38%
Tr6m	-12.22%
Volume	88,287
Z Score	9.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CGS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.02 annual per share

Payout ratio

+20.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-0.6%

Dividend yield + buyback yield combined

Performance

ASX/CGS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CGS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.4%

Share of float held by funds and institutions

Insider ownership

+26.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

ASX/CGS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

+6.7%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

1.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CGS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CGS stock rating?

asx/CGS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CGS analysis?

The full report lives at /stocks/asx/CGS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CGS?

The latest report frames asx/CGS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CGS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.