Cosmos Health Statistics
Total Valuation
Cosmos Health has a market cap or net worth of $11.45 million. The enterprise value is $22.93 million.
Important Dates
The last earnings date was Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmos Health has 27.20 million shares outstanding. The number of shares has increased by 59.98% in one year.
| Current Share Class | 27.20M |
| Shares Outstanding | 27.20M |
| Shares Change (YoY) | +59.98% |
| Shares Change (QoQ) | +27.15% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 3.20% |
| Float | 16.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.07 |
Financial Efficiency
Return on equity (ROE) is -53.43% and return on invested capital (ROIC) is -22.48%.
| Return on Equity (ROE) | -53.43% |
| Return on Assets (ROA) | -15.85% |
| Return on Invested Capital (ROIC) | -22.48% |
| Return on Capital Employed (ROCE) | -53.42% |
| Revenue Per Employee | $365,278 |
| Profits Per Employee | -$150,188 |
| Employee Count | 149 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is 3.90, so Cosmos Health's price volatility has been higher than the market average.
| Beta (5Y) | 3.90 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 358,998 |
Short Selling Information
The latest short interest is 507,674, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 507,674 |
| Short Previous Month | 629,632 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Cosmos Health had revenue of $54.43 million and -$22.38 million in losses. Loss per share was -$1.17.
| Revenue | 54.43M |
| Gross Profit | 4.31M |
| Operating Income | -15.25M |
| Pretax Income | -18.54M |
| Net Income | -22.38M |
| EBITDA | -14.03M |
| EBIT | -15.25M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $336,253 in cash and $11.82 million in debt, giving a net cash position of -$11.48 million or -$0.42 per share.
| Cash & Cash Equivalents | 336,253 |
| Total Debt | 11.82M |
| Net Cash | -11.48M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 24.53M |
| Book Value Per Share | 1.04 |
| Working Capital | -296,193 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.72 million and capital expenditures -$418,075, giving a free cash flow of -$8.14 million.
| Operating Cash Flow | -7.72M |
| Capital Expenditures | -418,075 |
| Free Cash Flow | -8.14M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 7.92%, with operating and profit margins of -28.02% and -29.73%.
| Gross Margin | 7.92% |
| Operating Margin | -28.02% |
| Pretax Margin | -29.73% |
| Profit Margin | -29.73% |
| EBITDA Margin | -25.78% |
| EBIT Margin | -28.02% |
| FCF Margin | n/a |