Cosmos Health Inc. (COSM)
Cosmos Health Statistics
Share Statistics
Cosmos Health has 29.24M shares outstanding. The number of shares has increased by 37.37% in one year.
| 29.24M |
| 37.37% |
| 0% |
| 99.99% |
| 19.66M |
| 47,316 |
| 11.34% |
Short Selling Information
The latest short interest is 436.66K, so 1.52% of the outstanding shares have been sold short.
| 436.66K |
| 1.52% |
| 1.85% |
| 1 |
Valuation Ratios
The PE ratio is -0.79 and the forward PE ratio is null. Cosmos Health's PEG ratio is 0.02.
| -0.79 |
| n/a |
| 0.24 |
| 0.2 |
| 0.52 |
| -1.57 |
| 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cosmos Health.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.48.
| 0.99 |
| 0.82 |
| 0.48 |
| -0.85 |
| -1.45 |
| -15.36 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $365,277.87 |
| $-108,610.86 |
| 149 |
| 1 |
| 11.51 |
Taxes
| 6.2M |
| -38.28% |
Stock Price Statistics
The stock price has increased by -24.17% in the last 52 weeks. The beta is 4.21, so Cosmos Health's price volatility has been higher than the market average.
| 4.21 |
| -24.17% |
| 0.42 |
| 0.67 |
| 57.8 |
| 417,187 |
Income Statement
In the last 12 months, Cosmos Health had revenue of 54.43M and earned -16.18M in profits. Earnings per share was -1.17.
| 54.43M |
| 4.31M |
| -15.54M |
| -16.18M |
| -13.92M |
| -15.17M |
| -1.17 |
Balance Sheet
The company has 315.11K in cash and 11.82M in debt, giving a net cash position of -11.51M.
| 315.11K |
| 11.82M |
| -11.51M |
| -114.02M |
| 57.19M |
| 1.26M |
Cash Flow
In the last 12 months, operating cash flow was -7.72M and capital expenditures -418.07K, giving a free cash flow of -8.14M.
| -7.72M |
| -418.07K |
| -8.14M |
| -0.42 |
Margins
Gross margin is 7.92%, with operating and profit margins of -28.56% and -29.73%.
| 7.92% |
| -28.56% |
| -29.73% |
| -29.73% |
| -25.58% |
| -28.56% |
| -14.95% |
Dividends & Yields
COSM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 16, 2022. It was a backward split with a ratio of 1:25.
| Dec 16, 2022 |
| backward |
| 1:25 |
Scores
| -2.38 |
| 4 |