Cosma Statistics

Total Valuation

Cosma has a market cap or net worth of PLN 87.49 million. The enterprise value is 93.13 million.

Market Cap	87.49M
Enterprise Value	93.13M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Cosma has 148.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	148.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.84%
Owned by Institutions (%)	n/a
Float	10.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.73
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.08
EV / Sales	12.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.98

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.28.

Current Ratio	0.83
Quick Ratio	0.50
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-40.66

Financial Efficiency

Return on equity (ROE) is -20.26% and return on invested capital (ROIC) is -11.21%.

Return on Equity (ROE)	-20.26%
Return on Assets (ROA)	-11.02%
Return on Invested Capital (ROIC)	-11.21%
Return on Capital Employed (ROCE)	-28.95%
Revenue Per Employee	225,933
Profits Per Employee	-279,874
Employee Count	29
Asset Turnover	0.15
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.43% in the last 52 weeks. The beta is 0.92, so Cosma's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+19.43%
50-Day Moving Average	0.52
200-Day Moving Average	0.42
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	7,258

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 7.46 million and -9.24 million in losses. Loss per share was -0.06.

Revenue	7.46M
Gross Profit	3.68M
Operating Income	-9.05M
Pretax Income	-9.24M
Net Income	-9.24M
EBITDA	-8.44M
EBIT	-9.05M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.18 million in cash and 8.70 million in debt, giving a net cash position of -7.52 million or -0.05 per share.

Cash & Cash Equivalents	1.18M
Total Debt	8.70M
Net Cash	-7.52M
Net Cash Per Share	-0.05
Equity (Book Value)	30.82M
Book Value Per Share	0.16
Working Capital	-1.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.63 million and capital expenditures -276,245, giving a free cash flow of -4.91 million.

Operating Cash Flow	-4.63M
Capital Expenditures	-276,245
Free Cash Flow	-4.91M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 49.36%, with operating and profit margins of -121.36% and -123.87%.

Gross Margin	49.36%
Operating Margin	-121.36%
Pretax Margin	-123.87%
Profit Margin	-123.87%
EBITDA Margin	-113.14%
EBIT Margin	-121.36%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.56%
FCF Yield	-5.61%

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a