Cosmos Health Statistics
Total Valuation
Cosmos Health has a market cap or net worth of $12.93 million. The enterprise value is $25.01 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmos Health has 28.66 million shares outstanding. The number of shares has increased by 58.52% in one year.
| Current Share Class | 28.66M |
| Shares Outstanding | 28.66M |
| Shares Change (YoY) | +58.52% |
| Shares Change (QoQ) | +11.19% |
| Owned by Insiders (%) | 31.18% |
| Owned by Institutions (%) | 2.80% |
| Float | 17.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.24 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.05 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.82 |
Financial Efficiency
Return on equity (ROE) is -50.03% and return on invested capital (ROIC) is -21.02%.
| Return on Equity (ROE) | -50.03% |
| Return on Assets (ROA) | -14.90% |
| Return on Invested Capital (ROIC) | -21.02% |
| Return on Capital Employed (ROCE) | -46.56% |
| Revenue Per Employee | $359,426 |
| Profits Per Employee | -$143,151 |
| Employee Count | 149 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.62% in the last 52 weeks. The beta is 4.21, so Cosmos Health's price volatility has been higher than the market average.
| Beta (5Y) | 4.21 |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 306,545 |
Short Selling Information
The latest short interest is 210,566, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 210,566 |
| Short Previous Month | 436,658 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, Cosmos Health had revenue of $53.55 million and -$21.33 million in losses. Loss per share was -$0.99.
| Revenue | 53.55M |
| Gross Profit | 5.03M |
| Operating Income | -14.25M |
| Pretax Income | -18.54M |
| Net Income | -21.33M |
| EBITDA | -13.03M |
| EBIT | -14.25M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $768,159 in cash and $12.85 million in debt, giving a net cash position of -$12.08 million or -$0.42 per share.
| Cash & Cash Equivalents | 768,159 |
| Total Debt | 12.85M |
| Net Cash | -12.08M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 25.95M |
| Book Value Per Share | 0.95 |
| Working Capital | 1.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.49 million and capital expenditures -$347,943, giving a free cash flow of -$4.84 million.
| Operating Cash Flow | -4.49M |
| Capital Expenditures | -347,943 |
| Free Cash Flow | -4.84M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 9.39%, with operating and profit margins of -26.61% and -28.26%.
| Gross Margin | 9.39% |
| Operating Margin | -26.61% |
| Pretax Margin | -28.26% |
| Profit Margin | -28.26% |
| EBITDA Margin | -24.32% |
| EBIT Margin | -26.61% |
| FCF Margin | n/a |
Dividends & Yields
Cosmos Health 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 | -58.52% |
| Shareholder Yield | -58.52% |
| Earnings Yield | -164.99% |
| FCF Yield | -37.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on December 16, 2022. It was a reverse split with a ratio of 0.04:1.
| Last Split Date | Dec 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.04:1 |
Scores
Cosmos Health has an Altman Z-Score of -2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.39 |
| Piotroski F-Score | 4 |