Alpha Cognition Inc. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$4
Free Cash Flow Per Share
$-1
Cash Per Share
$4
Revenue Per Share
$1
OCF Per Share
$-1
Return on Equity
-40.7%
Return on Assets
-31.7%
Return on Invested Capital
-35.2%
Current Ratio
8.65
Quick Ratio
8.09
Asset Turnover
0.16
Days Sales Outstanding
151.29
Days Payables Outstanding
1855.62
Days Inventory On Hand
3099.23
Cash Conversion Cycle
1394.90
R&D / Revenue
18.3%
SBC / Revenue
48.2%
Capex / Revenue
2.9%
Working Capital
$70M
Net Current Asset Value
$62M
Invested Capital
$63M
OCF / Net Income
0.99
FCF / Net Income
1.00
Accruals Ratio (Sloan)
-0.4%
Net Debt
$-66M
Net Debt / EBITDA
2.92
Interest Coverage
-11.93
Cash Coverage
-10.73
Capex Coverage
-69.44
Tangible Common Equity
$62M
TCE / Total Assets
77.9%
NOPAT
$-18M
Cash ROIC
-40.7%
WC / Revenue
683.7%
Capex / D&A
5.01
Reinvestment Rate
-1.0%
Stock Price (FY-end)
$7
Market Cap
$115M
P/S Ratio
11.25
P/B Ratio
1.84
P/TB Ratio
1.85
Enterprise Value
$49M
EV / Sales
4.78
FCF Yield
-18.0%
Shareholder Yield
-4.3%
R&D Yield
1.6%
Capex Yield
0.3%
Shares Variation (YoY)
144.0%
Beta (5Y)
0.95
Cost of Equity
9.2%
52W High
$11
52W Low
$4
Trailing Return 1Y
26.7%
F-Score (Piotroski)
2.00
Z-Score (Altman)
2.55
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.