US Stock MarketDetailed Quotes

COHTF COHORT

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11.189
0.0000.00%

15min DelayClose Aug 19 11:44 ET

452.37MMarket Cap22.11P/E (TTM)

COHORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q2)Oct 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q2)Oct 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

(Q2)Oct 31, 2021

(FY)Apr 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

8.24%55.16M

24.33%36.09M

26.23%50.96M

-18.31%29.03M

25.00%40.37M

--40.37M

83.21%35.54M

57.02%32.29M

-Cash and cash equivalents

8.24%55.16M

24.33%36.09M

26.23%50.96M

-18.31%29.03M

25.00%40.37M

--40.37M

83.21%35.54M

57.02%32.29M

-Accounts receivable

68.27%38.56M

2.26%61.06M

-6.12%22.92M

10.13%59.71M

-19.29%24.41M

--24.41M

13.99%54.22M

29.95%30.25M

-Taxes receivable

-14.25%1.82M

--1.79M

--2.13M

----

461.36%741K

-Other receivables

24.84%40.82M

----

2.97%32.7M

----

-11.08%31.75M

--31.75M

----

48.68%35.71M

Inventory

3.96%33.31M

48.68%33.83M

40.67%32.04M

40.36%22.76M

76.68%22.78M

--22.78M

17.74%16.21M

12.32%12.89M

Total current assets

20.60%169.77M

19.02%132.86M

17.22%140.78M

5.30%111.62M

7.31%120.1M

--120.1M

31.31%106.01M

40.83%111.92M

Non current assets

Net PPE

14.12%27.19M

11.47%25.23M

8.67%23.83M

14.77%22.63M

11.79%21.93M

--21.93M

9.79%19.72M

3.11%19.61M

-Gross PPE

14.66%50.74M

11.47%25.23M

13.97%44.25M

14.77%22.63M

18.15%38.83M

--38.83M

9.79%19.72M

11.98%32.86M

-Accumulated depreciation

-15.30%-23.55M

----

-20.85%-20.43M

----

-27.57%-16.91M

---16.91M

----

-28.34%-13.25M

Goodwill and other intangible assets

-5.56%52.99M

-5.86%54.55M

-6.14%56.11M

-8.72%57.95M

1.75%59.79M

--59.79M

21.98%63.49M

6.20%58.76M

-Goodwill

0.00%50.15M

-0.44%50.15M

14.85%50.15M

--50.15M

19.66%50.37M

3.73%43.66M

-Other intangible assets

-52.29%2.85M

-43.52%4.41M

-38.09%5.97M

-40.49%7.81M

-36.12%9.64M

--9.64M

31.75%13.12M

14.05%15.09M

Total non current assets

1.45%82.72M

-0.77%81.32M

-1.85%81.54M

-5.86%81.95M

5.20%83.07M

--83.07M

23.29%87.05M

5.37%78.97M

Total assets

13.58%252.5M

10.64%214.17M

9.42%222.32M

0.27%193.57M

6.44%203.17M

--203.17M

27.57%193.06M

23.62%190.88M

Liabilities

Current liabilities

Payables

-18.25%18.58M

46.26%65.82M

51.18%22.73M

-7.14%45M

-13.71%15.03M

--15.03M

56.82%48.46M

27.71%17.42M

-accounts payable

-28.99%10.88M

39.87%62.95M

58.82%15.32M

-7.14%45M

-21.80%9.65M

--9.65M

56.82%48.46M

45.26%12.34M

-Total tax payable

3.98%7.7M

--2.88M

85.78%7.41M

----

-21.61%3.99M

--3.99M

----

-1.24%5.09M

-Other payable

----

--1.4M

----

Current provisions

2.61%8.91M

17.46%10.38M

-2.15%8.69M

-8.21%8.84M

218.66%8.88M

--8.88M

449.06%9.63M

80.21%2.79M

Current debt and capital lease obligation

54.61%17.27M

20.11%1.54M

-63.82%11.17M

-23.86%1.28M

1,804.81%30.88M

--30.88M

34.58%1.69M

20.79%1.62M

-Current debt

62.86%15.49M

--0

-67.61%9.51M

-40.63%19K

58,624.00%29.36M

--29.36M

-55.56%32K

-41.18%50K

-Current capital lease obligation

7.29%1.78M

21.91%1.54M

9.57%1.66M

-23.53%1.26M

-3.56%1.52M

--1.52M

40.08%1.65M

24.98%1.57M

Other current liabilities

----

-63.71%1.02M

----

-30.00%2.8M

--2.8M

Current liabilities

35.32%109.7M

35.71%78.51M

-15.56%81.07M

-8.54%57.85M

64.92%96M

--96M

65.82%63.25M

70.69%58.21M

Non current liabilities

Long term provisions

128.21%3.2M

11.98%1.45M

23.27%1.4M

-2.78%1.29M

-0.09%1.14M

--1.14M

160.98%1.33M

322.22%1.14M

Long term debt and capital lease obligation

-30.24%23.24M

-20.69%29.93M

285.58%33.31M

4.91%37.74M

-75.84%8.64M

--8.64M

15.36%35.98M

13.79%35.76M

-Long term debt

-36.02%16.53M

-23.08%22.78M

322,862.50%25.84M

0.63%29.61M

-99.97%8K

--8K

15.65%29.43M

18.23%29.78M

-Long term capital lease obligation

-10.24%6.71M

-12.02%7.15M

-13.42%7.47M

24.16%8.13M

44.23%8.63M

--8.63M

14.03%6.55M

-4.10%5.98M

Total non current liabilities

-20.54%32.96M

-19.83%37.75M

130.67%41.47M

-3.64%47.09M

-62.25%17.98M

--17.98M

44.18%48.87M

23.63%47.62M

Total liabilities

16.42%142.66M

10.79%116.26M

7.51%122.54M

-6.40%104.94M

7.70%113.98M

--113.98M

55.64%112.12M

45.73%105.83M

Shareholders'equity

Share capital

0.36%4.16M

0.29%4.15M

0.61%4.15M

0.56%4.14M

0.41%4.12M

--4.12M

0.41%4.11M

0.20%4.1M

-common stock

0.36%4.16M

0.29%4.15M

0.61%4.15M

0.56%4.14M

0.41%4.12M

--4.12M

0.41%4.11M

0.20%4.1M

Retained earnings

17.80%74.07M

24.77%63.74M

18.48%62.88M

16.21%51.08M

11.11%53.07M

--53.07M

3.40%43.96M

3.58%47.76M

Paid-in capital

2.14%32.16M

1.48%31.61M

3.13%31.48M

2.95%31.15M

1.91%30.53M

--30.53M

1.87%30.26M

1.01%29.96M

Less: Treasury stock

26.88%4.57M

72.67%5.24M

7.62%3.6M

165.94%3.04M

213.30%3.35M

--3.35M

152.10%1.14M

-31.71%1.07M

Other equity interest

35.11%2.86M

93.29%2.54M

111.60%2.12M

9.97%1.31M

8.34%1M

--1M

15.83%1.19M

9.10%923K

Total stockholders'equity

12.01%108.67M

15.74%96.79M

15.54%97.02M

10.01%83.63M

5.87%83.97M

--83.97M

3.73%76.01M

4.99%79.31M

Noncontrolling interests

-57.71%1.17M

-77.47%1.13M

-47.18%2.76M

1.70%5.01M

-9.03%5.22M

--5.22M

-18.10%4.93M

-8.13%5.74M

Total equity

10.08%109.84M

10.47%97.92M

11.87%99.78M

9.51%88.64M

4.87%89.19M

--89.19M

2.07%80.94M

3.99%85.05M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q2)Oct 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q2)Oct 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022	(Q2)Oct 31, 2021	(FY)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	8.24%55.16M	8.24%55.16M	24.33%36.09M	26.23%50.96M	26.23%50.96M	-18.31%29.03M	25.00%40.37M	--40.37M	83.21%35.54M	57.02%32.29M
-Cash and cash equivalents	8.24%55.16M	8.24%55.16M	24.33%36.09M	26.23%50.96M	26.23%50.96M	-18.31%29.03M	25.00%40.37M	--40.37M	83.21%35.54M	57.02%32.29M
-Accounts receivable	68.27%38.56M	68.27%38.56M	2.26%61.06M	-6.12%22.92M	-6.12%22.92M	10.13%59.71M	-19.29%24.41M	--24.41M	13.99%54.22M	29.95%30.25M
-Taxes receivable	-14.25%1.82M	-14.25%1.82M	--1.79M	--2.13M	--2.13M	----	----	----	----	461.36%741K
-Other receivables	24.84%40.82M	24.84%40.82M	----	2.97%32.7M	2.97%32.7M	----	-11.08%31.75M	--31.75M	----	48.68%35.71M
Inventory	3.96%33.31M	3.96%33.31M	48.68%33.83M	40.67%32.04M	40.67%32.04M	40.36%22.76M	76.68%22.78M	--22.78M	17.74%16.21M	12.32%12.89M
Total current assets	20.60%169.77M	20.60%169.77M	19.02%132.86M	17.22%140.78M	17.22%140.78M	5.30%111.62M	7.31%120.1M	--120.1M	31.31%106.01M	40.83%111.92M
Non current assets
Net PPE	14.12%27.19M	14.12%27.19M	11.47%25.23M	8.67%23.83M	8.67%23.83M	14.77%22.63M	11.79%21.93M	--21.93M	9.79%19.72M	3.11%19.61M
-Gross PPE	14.66%50.74M	14.66%50.74M	11.47%25.23M	13.97%44.25M	13.97%44.25M	14.77%22.63M	18.15%38.83M	--38.83M	9.79%19.72M	11.98%32.86M
-Accumulated depreciation	-15.30%-23.55M	-15.30%-23.55M	----	-20.85%-20.43M	-20.85%-20.43M	----	-27.57%-16.91M	---16.91M	----	-28.34%-13.25M
Goodwill and other intangible assets	-5.56%52.99M	-5.56%52.99M	-5.86%54.55M	-6.14%56.11M	-6.14%56.11M	-8.72%57.95M	1.75%59.79M	--59.79M	21.98%63.49M	6.20%58.76M
-Goodwill	0.00%50.15M	0.00%50.15M	0.00%50.15M	0.00%50.15M	0.00%50.15M	-0.44%50.15M	14.85%50.15M	--50.15M	19.66%50.37M	3.73%43.66M
-Other intangible assets	-52.29%2.85M	-52.29%2.85M	-43.52%4.41M	-38.09%5.97M	-38.09%5.97M	-40.49%7.81M	-36.12%9.64M	--9.64M	31.75%13.12M	14.05%15.09M
Total non current assets	1.45%82.72M	1.45%82.72M	-0.77%81.32M	-1.85%81.54M	-1.85%81.54M	-5.86%81.95M	5.20%83.07M	--83.07M	23.29%87.05M	5.37%78.97M
Total assets	13.58%252.5M	13.58%252.5M	10.64%214.17M	9.42%222.32M	9.42%222.32M	0.27%193.57M	6.44%203.17M	--203.17M	27.57%193.06M	23.62%190.88M
Liabilities
Current liabilities
Payables	-18.25%18.58M	-18.25%18.58M	46.26%65.82M	51.18%22.73M	51.18%22.73M	-7.14%45M	-13.71%15.03M	--15.03M	56.82%48.46M	27.71%17.42M
-accounts payable	-28.99%10.88M	-28.99%10.88M	39.87%62.95M	58.82%15.32M	58.82%15.32M	-7.14%45M	-21.80%9.65M	--9.65M	56.82%48.46M	45.26%12.34M
-Total tax payable	3.98%7.7M	3.98%7.7M	--2.88M	85.78%7.41M	85.78%7.41M	----	-21.61%3.99M	--3.99M	----	-1.24%5.09M
-Other payable	----	----	----	----	----	----	--1.4M	--1.4M	----	----
Current provisions	2.61%8.91M	2.61%8.91M	17.46%10.38M	-2.15%8.69M	-2.15%8.69M	-8.21%8.84M	218.66%8.88M	--8.88M	449.06%9.63M	80.21%2.79M
Current debt and capital lease obligation	54.61%17.27M	54.61%17.27M	20.11%1.54M	-63.82%11.17M	-63.82%11.17M	-23.86%1.28M	1,804.81%30.88M	--30.88M	34.58%1.69M	20.79%1.62M
-Current debt	62.86%15.49M	62.86%15.49M	--0	-67.61%9.51M	-67.61%9.51M	-40.63%19K	58,624.00%29.36M	--29.36M	-55.56%32K	-41.18%50K
-Current capital lease obligation	7.29%1.78M	7.29%1.78M	21.91%1.54M	9.57%1.66M	9.57%1.66M	-23.53%1.26M	-3.56%1.52M	--1.52M	40.08%1.65M	24.98%1.57M
Other current liabilities	----	----	----	----	----	-63.71%1.02M	----	----	-30.00%2.8M	--2.8M
Current liabilities	35.32%109.7M	35.32%109.7M	35.71%78.51M	-15.56%81.07M	-15.56%81.07M	-8.54%57.85M	64.92%96M	--96M	65.82%63.25M	70.69%58.21M
Non current liabilities
Long term provisions	128.21%3.2M	128.21%3.2M	11.98%1.45M	23.27%1.4M	23.27%1.4M	-2.78%1.29M	-0.09%1.14M	--1.14M	160.98%1.33M	322.22%1.14M
Long term debt and capital lease obligation	-30.24%23.24M	-30.24%23.24M	-20.69%29.93M	285.58%33.31M	285.58%33.31M	4.91%37.74M	-75.84%8.64M	--8.64M	15.36%35.98M	13.79%35.76M
-Long term debt	-36.02%16.53M	-36.02%16.53M	-23.08%22.78M	322,862.50%25.84M	322,862.50%25.84M	0.63%29.61M	-99.97%8K	--8K	15.65%29.43M	18.23%29.78M
-Long term capital lease obligation	-10.24%6.71M	-10.24%6.71M	-12.02%7.15M	-13.42%7.47M	-13.42%7.47M	24.16%8.13M	44.23%8.63M	--8.63M	14.03%6.55M	-4.10%5.98M
Total non current liabilities	-20.54%32.96M	-20.54%32.96M	-19.83%37.75M	130.67%41.47M	130.67%41.47M	-3.64%47.09M	-62.25%17.98M	--17.98M	44.18%48.87M	23.63%47.62M
Total liabilities	16.42%142.66M	16.42%142.66M	10.79%116.26M	7.51%122.54M	7.51%122.54M	-6.40%104.94M	7.70%113.98M	--113.98M	55.64%112.12M	45.73%105.83M
Shareholders'equity
Share capital	0.36%4.16M	0.36%4.16M	0.29%4.15M	0.61%4.15M	0.61%4.15M	0.56%4.14M	0.41%4.12M	--4.12M	0.41%4.11M	0.20%4.1M
-common stock	0.36%4.16M	0.36%4.16M	0.29%4.15M	0.61%4.15M	0.61%4.15M	0.56%4.14M	0.41%4.12M	--4.12M	0.41%4.11M	0.20%4.1M
Retained earnings	17.80%74.07M	17.80%74.07M	24.77%63.74M	18.48%62.88M	18.48%62.88M	16.21%51.08M	11.11%53.07M	--53.07M	3.40%43.96M	3.58%47.76M
Paid-in capital	2.14%32.16M	2.14%32.16M	1.48%31.61M	3.13%31.48M	3.13%31.48M	2.95%31.15M	1.91%30.53M	--30.53M	1.87%30.26M	1.01%29.96M
Less: Treasury stock	26.88%4.57M	26.88%4.57M	72.67%5.24M	7.62%3.6M	7.62%3.6M	165.94%3.04M	213.30%3.35M	--3.35M	152.10%1.14M	-31.71%1.07M
Other equity interest	35.11%2.86M	35.11%2.86M	93.29%2.54M	111.60%2.12M	111.60%2.12M	9.97%1.31M	8.34%1M	--1M	15.83%1.19M	9.10%923K
Total stockholders'equity	12.01%108.67M	12.01%108.67M	15.74%96.79M	15.54%97.02M	15.54%97.02M	10.01%83.63M	5.87%83.97M	--83.97M	3.73%76.01M	4.99%79.31M
Noncontrolling interests	-57.71%1.17M	-57.71%1.17M	-77.47%1.13M	-47.18%2.76M	-47.18%2.76M	1.70%5.01M	-9.03%5.22M	--5.22M	-18.10%4.93M	-8.13%5.74M
Total equity	10.08%109.84M	10.08%109.84M	10.47%97.92M	11.87%99.78M	11.87%99.78M	9.51%88.64M	4.87%89.19M	--89.19M	2.07%80.94M	3.99%85.05M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data