Poland
· Delayed Price · Currency is PLN Cosma Statistics
Total Valuation
Cosma has a market cap or net worth of PLN 76.43 million. The enterprise value is 79.38 million.
| Market Cap | 76.43M |
| Enterprise Value | 79.38M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosma has 145.58 million shares outstanding. The number of shares has increased by 120.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 145.58M |
| Shares Change (YoY) | +120.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | n/a |
| Float | 8.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.52 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 59.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.29 |
| EV / Sales | 20.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.13 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.25 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -50.06 |
Financial Efficiency
Return on equity (ROE) is -38.05% and return on invested capital (ROIC) is -22.22%.
| Return on Equity (ROE) | -38.05% |
| Return on Assets (ROA) | -21.03% |
| Return on Capital (ROIC) | -22.22% |
| Revenue Per Employee | 127,486 |
| Profits Per Employee | -596,447 |
| Employee Count | 29 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.93, so Cosma's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 6,753 |
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
In the last 12 months, Cosma had revenue of PLN 3.95 million and -18.49 million in losses. Loss per share was -0.17.
| Revenue | 3.95M |
| Gross Profit | 2.31M |
| Operating Income | -18.14M |
| Pretax Income | -18.49M |
| Net Income | -18.49M |
| EBITDA | -18.08M |
| EBIT | -18.14M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.02 million in cash and 3.97 million in debt, giving a net cash position of -2.95 million or -0.02 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 3.97M |
| Net Cash | -2.95M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 34.11M |
| Book Value Per Share | 0.31 |
| Working Capital | 1.04M |
Cash Flow
In the last 12 months, operating cash flow was -5.71 million and capital expenditures -339,488, giving a free cash flow of -6.04 million.
| Operating Cash Flow | -5.71M |
| Capital Expenditures | -339,488 |
| Free Cash Flow | -6.04M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 58.46% |
| Operating Margin | -458.95% |
| Pretax Margin | -467.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cosma 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 | -120.00% |
| Shareholder Yield | -120.00% |
| Earnings Yield | -32.21% |
| FCF Yield | -7.91% |
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
Cosma has an Altman Z-Score of 3.96.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | n/a |