Cosmos Health Inc. (COSM)
NASDAQ: COSM
· Real-Time Price · USD
0.90
0.02 (1.73%)
At close: Aug 15, 2025, 3:59 PM
0.90
0.56%
After-hours: Aug 15, 2025, 07:45 PM EDT
Cosmos Health Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.03 | -0.34 | -1.85 | -1.89 | -1.58 | -0.23 | -1.47 | -8.24 | -20.43 | -0.15 | -0.03 | -1.46 | 0.07 | -0.39 | -0.41 | -0.35 | -0.4 |
PEG Ratio | -0.00 | -0.03 | -0.01 | -0.05 | 0.02 | -0.00 | -0.01 | -0.08 | 0.21 | -0.00 | 0.00 | 0.00 | -0.00 | 0.02 | 0.02 | -0.09 | -0.00 |
PS Ratio | 0.01 | 0.90 | 1.30 | 1.49 | 0.81 | 0.81 | 1.54 | 2.62 | 3.04 | 0.54 | 0.02 | 0.55 | 0.00 | 0.14 | 0.23 | 0.23 | 0.30 |
PB Ratio | 0.00 | 0.52 | 0.46 | 0.61 | 0.34 | 0.35 | 0.44 | 0.73 | 0.85 | 0.17 | 0.04 | 0.89 | 0.01 | 0.53 | 0.69 | 8.74 | -1.23 |
P/FCF Ratio | -0.57 | -2.69 | 31.57 | -15.76 | -3.38 | -4.91 | -2.96 | -3.53 | -5.9 | -0.63 | -0.14 | -6.99 | -0.02 | -1.44 | -0.83 | -1.8 | -5.18 |
P/OCF Ratio | -0.61 | -3.34 | 21.81 | -16.2 | -3.46 | 13.44 | -4.37 | -5.66 | -5.92 | -0.64 | -0.14 | -10.53 | -0.02 | -1.49 | -1.05 | -1.81 | -5.2 |
OCF/S Ratio | -0.01 | -0.27 | 0.06 | -0.09 | -0.23 | 0.06 | -0.35 | -0.46 | -0.51 | -0.86 | -0.13 | -0.05 | -0.18 | -0.1 | -0.22 | -0.12 | -0.06 |
Debt / Equity Ratio | 0.50 | 0.48 | 0.32 | 0.37 | 0.33 | 0.34 | 0.24 | 0.21 | 0.22 | 0.30 | 4.49 | 2.79 | 4.30 | 6.19 | 5.83 | 72.29 | -10.21 |
Quick Ratio | 0.87 | 0.82 | 1.24 | 1.17 | 1.25 | 1.31 | 1.79 | 1.95 | 2.50 | 2.42 | 0.94 | 1.01 | 1.26 | 1.26 | 1.09 | 1.22 | 1.11 |
Current Ratio | 1.05 | 0.99 | 1.44 | 1.35 | 1.46 | 1.51 | 2.06 | 2.19 | 2.73 | 2.58 | 1.05 | 1.12 | 1.40 | 1.37 | 1.18 | 1.33 | 1.21 |
Asset Turnover | 0.24 | 0.26 | 0.19 | 0.22 | 0.23 | 0.24 | 0.18 | 0.18 | 0.18 | 0.18 | 0.26 | 0.28 | 0.26 | 0.33 | 0.29 | 0.33 | 0.28 |
Interest Coverage | -4.45 | -28.04 | -12.35 | -7.31 | -10.89 | -40.35 | -19.95 | -10.55 | -19.73 | -4.42 | -0.45 | -0.09 | 0.29 | -0.56 | -0.89 | -1.58 | -2.21 |
Return on Equity | -0.03 | -0.39 | -0.06 | -0.08 | -0.05 | -0.38 | -0.08 | -0.02 | -0.01 | -0.27 | -0.38 | -0.15 | 0.04 | -0.34 | -0.42 | -6.19 | 0.78 |
Return on Assets | -0.01 | -0.18 | -0.03 | -0.04 | -0.03 | -0.21 | -0.05 | -0.01 | -0.01 | -0.16 | -0.04 | -0.03 | n/a | -0.03 | -0.04 | -0.05 | -0.05 |
Return on Invested Capital | -0.02 | -0.23 | -0.05 | -0.06 | -0.04 | -0.27 | -0.05 | -0.05 | -0.05 | -0.14 | -0.01 | n/a | 0.01 | -0.02 | -0.03 | -0.05 | -0.06 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.03 | n/a | n/a | n/a | 3.99 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | -0.03 | n/a | n/a | n/a | -2.42 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.15 | 0.07 | 0.10 | 0.06 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.04 | 0.15 | 0.14 | 0.14 | 0.18 | 0.17 | 0.14 | 0.09 |
Net Profit Margin | -0.06 | -0.67 | -0.18 | -0.2 | -0.13 | -0.87 | -0.26 | -0.08 | -0.04 | -0.9 | -0.16 | -0.09 | 0.02 | -0.09 | -0.14 | -0.16 | -0.19 |
Pretax Profit Margin | -0.06 | -0.67 | -0.18 | -0.2 | -0.13 | -0.87 | -0.27 | -0.07 | -0.04 | -0.87 | -0.13 | -0.09 | 0.02 | -0.09 | -0.13 | -0.15 | -0.21 |
Operating Profit Margin | -0.06 | -0.63 | -0.18 | -0.19 | -0.13 | -0.86 | -0.24 | -0.21 | -0.21 | -0.61 | -0.03 | -0.01 | 0.02 | -0.03 | -0.07 | -0.09 | -0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.04 | -0.59 | -0.14 | -0.15 | -0.09 | -0.84 | -0.24 | -0.04 | -0.02 | -0.77 | -0.06 | -0.03 | 0.09 | -0.02 | -0.05 | -0.08 | -0.14 |