Cosmos Health Inc. (COSM)

NASDAQ: COSM · IEX Real-Time Price · USD
0.710
0.00 (0.01%)
At close: Mar 28, 2024, 4:00 PM
0.724
+0.014 (1.93%)
After-hours: Mar 28, 2024, 6:04 PM EDT

Total Valuation

Cosmos Health has a market cap or net worth of $11.96 million. The enterprise value is $19.56 million.

Market Cap 11.96M
Enterprise Value 19.56M

Important Dates

The next estimated earnings date is Tuesday, May 14, 2024, after market close.

Earnings Date May 14, 2024
Ex-Dividend Date n/a

Share Statistics

Cosmos Health has 16.93 million shares outstanding. The number of shares has increased by 1,119.20% in one year.

Shares Outstanding 16.93M
Shares Change (YoY) +1,119.20%
Shares Change (QoQ) +16.32%
Owned by Insiders (%) 13.05%
Owned by Institutions (%) 11.62%
Float 10.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
Forward PS 0.19
PB Ratio 0.27
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.24.

Current Ratio 2.06
Quick Ratio 1.41
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.02

Financial Efficiency

Return on equity (ROE) is -100.30% and return on invested capital (ROIC) is -28.27%.

Return on Equity (ROE) -100.30%
Return on Assets (ROA) -62.10%
Return on Capital (ROIC) -28.27%
Revenue Per Employee $486,159
Profits Per Employee -$420,681
Employee Count 102
Asset Turnover 0.72
Inventory Turnover 9.26

Taxes

In the past 12 months, Cosmos Health has paid $301,755 in taxes.

Income Tax 301,755
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -79.71% in the last 52 weeks. The beta is 2.81, so Cosmos Health's price volatility has been higher than the market average.

Beta (1Y) 2.81
52-Week Price Change -79.71%
50-Day Moving Average 0.84
200-Day Moving Average 1.38
Relative Strength Index (RSI) 43.27
Average Volume (30 Days) 295,829

Short Selling Information

The latest short interest is 189,707, so 1.12% of the outstanding shares have been sold short.

Short Interest 189,707
Short Previous Month 406,150
Short % of Shares Out 1.12%
Short % of Float 1.77%
Short Ratio (days to cover) 0.74

Income Statement

In the last 12 months, Cosmos Health had revenue of $49.59 million and -$42.91 million in losses. Loss per share was -$4.31.

Revenue 49.59M
Gross Profit 3.55M
Operating Income -15.54M
Pretax Income -15.31M
Net Income -42.91M
EBITDA -12.79M
EBIT -13.13M
Loss Per Share -$4.31
Full Income Statement

Balance Sheet

The company has $3.19 million in cash and $10.79 million in debt, giving a net cash position of -$7.60 million or -$0.45 per share.

Cash & Cash Equivalents 3.19M
Total Debt 10.79M
Net Cash -7.60M
Net Cash Per Share -$0.45
Equity / Book Value 44.20M
Book Value Per Share 2.61
Working Capital 23.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.91 million and capital expenditures -$2.97 million, giving a free cash flow of -$29.87 million.

Operating Cash Flow -26.91M
Capital Expenditures -2.97M
Free Cash Flow -29.87M
FCF Per Share -$2.37
Full Cash Flow Statement

Margins

Gross margin is 7.17%, with operating and profit margins of -31.34% and -86.53%.

Gross Margin 7.17%
Operating Margin -31.34%
Pretax Margin -30.87%
Profit Margin -86.53%
EBITDA Margin -25.80%
EBIT Margin -26.47%
FCF Margin -60.25%

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 -1,119.20%
Shareholder Yield -1,119.20%
Earnings Yield -358.75%
FCF Yield -249.77%

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

Stock Splits

The last stock split was on November 21, 2017. It was a reverse split with a ratio of 1:10.

Last Split Date Nov 21, 2017
Split Type Reverse
Split Ratio 1:10

Scores

Cosmos Health has an Altman Z-Score of -0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.64
Piotroski F-Score 2