Cosmos Health Inc. (COSM)
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 |
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 |
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 |
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 |
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 |