Cosmos Health Statistics
Total Valuation
Cosmos Health has a market cap or net worth of $21.93 million. The enterprise value is $42.08 million.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmos Health has 34.92 million shares outstanding. The number of shares has increased by 62.51% in one year.
| Current Share Class | 34.92M |
| Shares Outstanding | 34.92M |
| Shares Change (YoY) | +62.51% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 24.85% |
| Owned by Institutions (%) | 8.02% |
| Float | 26.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 1.13 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| 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 0.91.
| Current Ratio | 0.99 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.24 |
Financial Efficiency
Return on equity (ROE) is -63.82% and return on invested capital (ROIC) is -19.36%.
| Return on Equity (ROE) | -63.82% |
| Return on Assets (ROA) | -13.03% |
| Return on Invested Capital (ROIC) | -19.36% |
| Return on Capital Employed (ROCE) | -45.13% |
| Revenue Per Employee | $401,294 |
| Profits Per Employee | -$124,444 |
| Employee Count | 149 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.59% in the last 52 weeks. The beta is 4.38, so Cosmos Health's price volatility has been higher than the market average.
| Beta (5Y) | 4.38 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 394,901 |
Short Selling Information
The latest short interest is 198,889, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 198,889 |
| Short Previous Month | 96,157 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Cosmos Health had revenue of $59.79 million and -$18.54 million in losses. Loss per share was -$0.69.
| Revenue | 59.79M |
| Gross Profit | 6.82M |
| Operating Income | -13.97M |
| Pretax Income | -18.54M |
| Net Income | -18.54M |
| EBITDA | -12.62M |
| EBIT | -13.97M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $922,619 in cash and $21.07 million in debt, giving a net cash position of -$20.15 million or -$0.58 per share.
| Cash & Cash Equivalents | 922,619 |
| Total Debt | 21.07M |
| Net Cash | -20.15M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 23.13M |
| Book Value Per Share | 0.73 |
| Working Capital | -430,028 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.69 million and capital expenditures -$120,262, giving a free cash flow of -$7.81 million.
| Operating Cash Flow | -7.69M |
| Capital Expenditures | -120,262 |
| Free Cash Flow | -7.81M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 11.41%, with operating and profit margins of -23.37% and -31.01%.
| Gross Margin | 11.41% |
| Operating Margin | -23.37% |
| Pretax Margin | -31.01% |
| Profit Margin | -31.01% |
| EBITDA Margin | -21.11% |
| EBIT Margin | -23.37% |
| 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 | -62.51% |
| Shareholder Yield | -62.51% |
| Earnings Yield | -84.55% |
| FCF Yield | -35.59% |
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 1:25.
| Last Split Date | Dec 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Cosmos Health has an Altman Z-Score of -2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | 3 |
