Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Alpha Cognition Inc. per 2025 Jun 30 adalah 4.59 MM.
- Nilai operating income untuk Alpha Cognition Inc. per 2025 Jun 30 adalah -14.45 MM.
- Nilai net income untuk Alpha Cognition Inc. per 2025 Jun 30 adalah -20.01 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | 4.59 | -14.45 | -20.01 |
2025-03-31 | 2.93 | -11.14 | -11.64 |
2024-12-31 | -11.92 | -14.64 | |
2024-09-30 | -11.80 | -14.71 | |
2024-06-30 | -12.11 | -16.16 | |
2024-03-31 | -12.44 | -16.90 | |
2023-12-31 | -9.94 | -13.76 | |
2023-09-30 | -11.20 | -12.11 | |
2023-06-30 | -10.82 | -10.92 | |
2023-03-31 | -12.38 | -11.06 | |
2022-12-31 | -13.56 | -12.07 | |
2022-09-30 | -13.94 | -11.14 | |
2022-06-30 | -13.97 | -13.36 | |
2022-03-31 | -11.85 | -10.23 | |
2021-12-31 | -11.12 | -19.55 | |
2021-09-30 | -8.82 | -18.04 | |
2021-06-30 | -7.36 | -15.20 | |
2021-03-31 | -6.82 | -16.97 | |
2020-12-31 | -5.77 | -5.78 | |
2020-09-30 | -5.54 | -5.67 |
Laporan Laba Rugi: EPS
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | ||
2025-03-31 | ||
2024-12-31 | ||
2024-09-30 | ||
2024-06-30 | ||
2024-03-31 | ||
2023-12-31 | ||
2023-09-30 | ||
2023-06-30 | ||
2023-03-31 | ||
2022-12-31 | ||
2022-09-30 | ||
2022-06-30 | ||
2022-03-31 | ||
2021-12-31 | ||
2021-09-30 | ||
2021-06-30 | ||
2021-03-31 | ||
2020-12-31 | ||
2020-09-30 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Alpha Cognition Inc. per 2025 Jun 30 adalah -12.07 MM.
- Nilai cash from investing activities untuk Alpha Cognition Inc. per 2025 Jun 30 adalah -0.10 MM.
- Nilai kas dari aktivitas pendanaan untuk Alpha Cognition Inc. per 2025 Jun 30 adalah 50.43 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | -12.07 | -0.10 | 50.43 |
2025-03-31 | -7.33 | -0.09 | 50.62 |
2024-12-31 | -7.76 | -0.03 | 54.85 |
2024-09-30 | -7.48 | 10.35 | |
2024-06-30 | -7.51 | 7.50 | |
2024-03-31 | -8.82 | 7.35 | |
2023-12-31 | -8.80 | 8.23 | |
2023-09-30 | -9.29 | 0.00 | 5.63 |
2023-06-30 | -9.25 | 0.00 | 4.30 |
2023-03-31 | -9.25 | -0.00 | 4.27 |
2022-12-31 | -9.25 | -0.00 | 0.04 |
2022-09-30 | -10.45 | 0.02 | 10.32 |
2022-06-30 | -12.01 | 0.02 | 12.99 |
2022-03-31 | -11.25 | -0.01 | 13.00 |
2021-12-31 | -9.88 | 0.46 | 14.88 |
2021-09-30 | -7.88 | 0.43 | 8.48 |
2021-06-30 | -5.97 | 0.43 | 5.80 |
2021-03-31 | -5.39 | 0.46 | 7.79 |
2020-12-31 | -5.44 | -0.01 | 5.88 |
2020-09-30 | -4.71 | -0.01 | 1.97 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-06-30 | |||
2025-03-31 | |||
2024-12-31 | |||
2024-09-30 | |||
2024-06-30 | |||
2024-03-31 | |||
2023-12-31 | |||
2023-09-30 | |||
2023-06-30 | |||
2023-03-31 | |||
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | |||
2022-03-31 | |||
2021-12-31 | |||
2021-09-30 | |||
2021-06-30 | |||
2021-03-31 | |||
2020-12-31 | |||
2020-09-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | ||
2025-03-31 | ||
2024-12-31 | ||
2024-09-30 | ||
2024-06-30 | ||
2024-03-31 | ||
2023-12-31 | ||
2023-09-30 | ||
2023-06-30 | ||
2023-03-31 | ||
2022-12-31 | ||
2022-09-30 | ||
2022-06-30 | ||
2022-03-31 | ||
2021-12-31 | ||
2021-09-30 | ||
2021-06-30 | ||
2021-03-31 | ||
2020-12-31 | ||
2020-09-30 |
Efektivitas Manajemen
- roa untuk Alpha Cognition Inc. pada 2025 Jun 30 adalah -5.59.
- roic untuk Alpha Cognition Inc. pada 2025 Jun 30 adalah -0.28.
- croic untuk Alpha Cognition Inc. pada 2025 Jun 30 adalah 1.04.
- ocroic untuk Alpha Cognition Inc. pada 2025 Jun 30 adalah -0.18.
Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
2025-06-30 | -5.59 | -0.28 | 1.04 | -0.18 | |
2025-03-31 | -4.23 | -81.69 | |||
2024-12-31 | -5.97 | -0.34 | 1.09 | -0.18 | |
2024-09-30 | -8.66 | ||||
2024-06-30 | -3.65 | -12.82 | -12.11 | -1.04 | -6.26 |
2024-03-31 | -4.67 | ||||
2023-12-31 | -2.71 | -6.82 | |||
2023-09-30 | -1.59 | -2.61 | -16.20 | -7.10 | -13.76 |
2023-06-30 | -1.59 | -2.61 | -5.77 | -2.53 | -4.90 |
2023-03-31 | -1.04 | -1.61 | -2.99 | -1.41 | -2.50 |
2022-12-31 | -1.75 | -7.83 | -3.78 | -0.34 | -3.54 |
2022-09-30 | -1.75 | -7.83 | -3.78 | -0.34 | -3.54 |
2022-06-30 | -2.07 | -2.52 | 0.14 | -2.26 | |
2022-03-31 | -1.24 | -1.14 | 0.21 | -1.25 | |
2021-12-31 | -2.32 | -1,220.95 | -1.76 | 0.48 | -0.89 |
2021-09-30 | -3.90 | -11.46 | -7.31 | 0.40 | -3.20 |
2021-06-30 | -2.38 | -2.90 | |||
2021-03-31 | -2.65 | -3.24 | |||
2020-12-31 | -0.90 | -1.10 | -1.79 | 0.13 | -1.68 |
2020-09-30 | -1.63 | -0.79 | -1.35 |
Gross Margins
- marjin kotor untuk Alpha Cognition Inc. pada 2025 Jun 30 adalah 0.71.
- marjin bersih untuk Alpha Cognition Inc. pada 2025 Jun 30 adalah -4.36.
- marjin operasi untuk Alpha Cognition Inc. pada 2025 Jun 30 adalah -3.15.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
2025-06-30 | 0.71 | -4.36 | -3.15 |
2025-03-31 | -3.97 | -3.80 | |
2024-12-31 | |||
2024-09-30 | |||
2024-06-30 | |||
2024-03-31 | |||
2023-12-31 | |||
2023-09-30 | |||
2023-06-30 | |||
2023-03-31 | |||
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | |||
2022-03-31 | |||
2021-12-31 | |||
2021-09-30 | |||
2021-06-30 | |||
2021-03-31 | |||
2020-12-31 | |||
2020-09-30 |
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK) |