Poland · Delayed Price · Currency is PLN Cosma Statistics
Total Valuation
Cosma has a market cap or net worth of PLN 59.94 million. The enterprise value is 66.61 million.
| Market Cap | 59.94M |
| Enterprise Value | 66.61M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosma has 155.28 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 155.28M |
| Shares Outstanding | 155.28M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | n/a |
| Float | 55.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 11.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.77 |
| Interest Coverage | -5.13 |
Financial Efficiency
Return on equity (ROE) is -47.46% and return on invested capital (ROIC) is -24.10%.
| Return on Equity (ROE) | -47.46% |
| Return on Assets (ROA) | -10.99% |
| Return on Invested Capital (ROIC) | -24.10% |
| Return on Capital Employed (ROCE) | -41.48% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 422,949 |
| Profits Per Employee | -109,271 |
| Employee Count | 41 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Cosma has paid 6,721 in taxes.
| Income Tax | 6,721 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks. The beta is -0.52, so Cosma's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 9,918 |
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 17.34 million and -4.48 million in losses. Loss per share was -0.03.
| Revenue | 17.34M |
| Gross Profit | 10.17M |
| Operating Income | -3.68M |
| Pretax Income | -4.47M |
| Net Income | -4.48M |
| EBITDA | -2.68M |
| EBIT | -3.68M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 414,541 in cash and 7.09 million in debt, with a net cash position of -6.67 million or -0.04 per share.
| Cash & Cash Equivalents | 414,541 |
| Total Debt | 7.09M |
| Net Cash | -6.67M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 5.26M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.28M |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -1.43 million, giving a free cash flow of -2.56 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 993,331 |
| Net Borrowing | 841,342 |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 58.64%, with operating and profit margins of -21.21% and -25.84%.
| Gross Margin | 58.64% |
| Operating Margin | -21.21% |
| Pretax Margin | -25.80% |
| Profit Margin | -25.84% |
| EBITDA Margin | -15.48% |
| EBIT Margin | -21.21% |
| 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 | -4.71% |
| Shareholder Yield | -4.71% |
| Earnings Yield | -7.47% |
| FCF Yield | -4.27% |
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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |