Cosma S.A. (WSE:COS)

Cosma Statistics

Total Valuation

Cosma has a market cap or net worth of PLN 46.12 million. The enterprise value is 53.39 million.

Market Cap	46.12M
Enterprise Value	53.39M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Cosma has 148.29 million shares outstanding. The number of shares has increased by 35.62% in one year.

Current Share Class	148.29M
Shares Outstanding	148.29M
Shares Change (YoY)	+35.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	n/a
Float	15.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	4.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.70

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.70.

Current Ratio	0.78
Quick Ratio	0.29
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-37.86

Financial Efficiency

Return on equity (ROE) is -108.50% and return on invested capital (ROIC) is -20.62%.

Return on Equity (ROE)	-108.50%
Return on Assets (ROA)	-19.11%
Return on Invested Capital (ROIC)	-20.62%
Return on Capital Employed (ROCE)	-64.88%
Revenue Per Employee	324,204
Profits Per Employee	-712,383
Employee Count	36
Asset Turnover	0.36
Inventory Turnover	1.74

Taxes

Income Tax	-27,161
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.53% in the last 52 weeks. The beta is 0.35, so Cosma's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-8.53%
50-Day Moving Average	0.41
200-Day Moving Average	0.47
Relative Strength Index (RSI)	30.77
Average Volume (20 Days)	50,504

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 11.02 million and -24.22 million in losses. Loss per share was -0.16.

Revenue	11.02M
Gross Profit	5.30M
Operating Income	-9.25M
Pretax Income	-24.25M
Net Income	-24.22M
EBITDA	-8.11M
EBIT	-9.25M
Loss Per Share	-0.16

Balance Sheet

The company has 147,660 in cash and 7.42 million in debt, giving a net cash position of -7.28 million or -0.05 per share.

Cash & Cash Equivalents	147,660
Total Debt	7.42M
Net Cash	-7.28M
Net Cash Per Share	-0.05
Equity (Book Value)	10.53M
Book Value Per Share	0.07
Working Capital	-1.69M

Cash Flow

In the last 12 months, operating cash flow was -3.70 million and capital expenditures -1.80 million, giving a free cash flow of -5.50 million.

Operating Cash Flow	-3.70M
Capital Expenditures	-1.80M
Free Cash Flow	-5.50M
FCF Per Share	-0.04

Margins

Gross margin is 48.08%, with operating and profit margins of -83.87% and -219.73%.

Gross Margin	48.08%
Operating Margin	-83.87%
Pretax Margin	-219.98%
Profit Margin	-219.73%
EBITDA Margin	-73.56%
EBIT Margin	-83.87%
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	-35.62%
Shareholder Yield	n/a
Earnings Yield	-52.52%
FCF Yield	-11.93%

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

Cosma has an Altman Z-Score of 0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	2