Poland · Delayed Price · Currency is PLN Cosma Statistics
Total Valuation
Cosma has a market cap or net worth of PLN 63.04 million. The enterprise value is 73.41 million.
| Market Cap | 63.04M |
| Enterprise Value | 73.41M |
Important Dates
The last earnings date was 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) | n/a |
| 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 | 2.94 |
| PB Ratio | 9.95 |
| 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 | 3.42 |
| EV / EBITDA | 50.35 |
| EV / EBIT | 167.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.01 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | -7.92 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 692,235 |
| Profits Per Employee | -15,246 |
| Employee Count | 31 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.55% in the last 52 weeks. The beta is -0.48, so Cosma's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +30.55% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 20,599 |
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 21.46 million and -472,639 in losses. Loss per share was -0.00.
| Revenue | 21.46M |
| Gross Profit | 13.48M |
| Operating Income | 438,774 |
| Pretax Income | -472,639 |
| Net Income | -472,639 |
| EBITDA | 1.46M |
| EBIT | 438,774 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 390,878 in cash and 10.76 million in debt, with a net cash position of -10.37 million or -0.07 per share.
| Cash & Cash Equivalents | 390,878 |
| Total Debt | 10.76M |
| Net Cash | -10.37M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 6.34M |
| Book Value Per Share | 0.04 |
| Working Capital | 139,717 |
Cash Flow
In the last 12 months, operating cash flow was -444,389 and capital expenditures -913,980, giving a free cash flow of -1.36 million.
| Operating Cash Flow | -444,389 |
| Capital Expenditures | -913,980 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -438,658 |
| Free Cash Flow | -1.36M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 62.82%, with operating and profit margins of 2.04% and -2.20%.
| Gross Margin | 62.82% |
| Operating Margin | 2.04% |
| Pretax Margin | -2.20% |
| Profit Margin | -2.20% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 2.04% |
| 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 | -0.75% |
| FCF Yield | -2.15% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |