Cosa Resources Statistics
Total Valuation
Cosa Resources has a market cap or net worth of 15.39 million. The enterprise value is 12.66 million.
Market Cap | 15.39M |
Enterprise Value | 12.66M |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 88.90M |
Shares Outstanding | n/a |
Shares Change (YoY) | +82.30% |
Shares Change (QoQ) | +17.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 57.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.40 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.51 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.73 |
Financial Position
The company has a current ratio of 2.89
Current Ratio | 2.89 |
Quick Ratio | 2.80 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -61.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 1.65, so Cosa Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | -17.31% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 48.82 |
Average Volume (20 Days) | 56,181 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.78M |
Pretax Income | -3.61M |
Net Income | -3.61M |
EBITDA | -4.78M |
EBIT | -4.78M |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 2.78 million in cash and n/a in debt, giving a net cash position of 2.78 million.
Cash & Cash Equivalents | 2.78M |
Total Debt | n/a |
Net Cash | 2.78M |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.42M |
Book Value Per Share | 0.04 |
Working Capital | 2.26M |
Cash Flow
In the last 12 months, operating cash flow was -4.57 million and capital expenditures -73,430, giving a free cash flow of -4.64 million.
Operating Cash Flow | -4.57M |
Capital Expenditures | -73,430 |
Free Cash Flow | -4.64M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Cosa Resources does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -82.30% |
Shareholder Yield | n/a |
Earnings Yield | -23.46% |
FCF Yield | -30.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |