Alpha Cognition Inc. Financial Ratios
ACOG|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-33.1%
Profit Margin
-202.2%
Net Income / Revenue
Asset Turnover
0.13
Revenue / Total Assets
Equity Multiplier
1.28
Total Assets / Equity
Composite: -33.1% (reported: -33.1%)
Profitability
Liquidity
Current Ratio
8.65
Quick Ratio
8.09
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.13
Inventory Turnover
0.12
Days Sales Outstanding
151 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-0.4%
+9.3pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.