Cosmos Health Inc. (COSM)
Cosmos Health Statistics
Share Statistics
Cosmos Health has 27.28M shares outstanding. The number of shares has increased by 37.37% in one year.
Shares Outstanding | 27.28M |
Shares Change (YoY) | 37.37% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0% |
Shares Floating | 18.22M |
Failed to Deliver (FTD) Shares | 12.76K |
FTD / Avg. Volume | 4.21% |
Short Selling Information
The latest short interest is 629.63K, so 2.71% of the outstanding shares have been sold short.
Short Interest | 629.63K |
Short % of Shares Out | 2.71% |
Short % of Float | 3.42% |
Short Ratio (days to cover) | 5.68 |
Valuation Ratios
The PE ratio is -0.57 and the forward PE ratio is null. Cosmos Health's PEG ratio is 0.01.
PE Ratio | -0.57 |
Forward PE | n/a |
PS Ratio | 0.24 |
Forward PS | 0.2 |
PB Ratio | 0.52 |
P/FCF Ratio | -1.57 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cosmos Health.
EV / Sales | n/a |
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 0.2.
Current Ratio | 0.99 |
Quick Ratio | 0.82 |
Debt / Equity | 0.2 |
Debt / EBITDA | -0.35 |
Debt / FCF | -0.59 |
Interest Coverage | -15.36 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $365.28K |
Profits Per Employee | $-150.19K |
Employee Count | 149 |
Asset Turnover | 1 |
Inventory Turnover | 11.51 |
Taxes
Income Tax | 6.2M |
Effective Tax Rate | -38.28% |
Stock Price Statistics
The stock price has increased by -36.92% in the last 52 weeks. The beta is 3.9, so Cosmos Health's price volatility has been higher than the market average.
Beta | 3.9 |
52-Week Price Change | -36.92% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.78 |
Relative Strength Index (RSI) | 52.8 |
Average Volume (20 Days) | 303.28K |
Income Statement
In the last 12 months, Cosmos Health had revenue of 54.43M and earned -22.38M in profits. Earnings per share was -1.17.
Revenue | 54.43M |
Gross Profit | 4.31M |
Operating Income | -15.54M |
Net Income | -22.38M |
EBITDA | -13.92M |
EBIT | -15.17M |
Earnings Per Share (EPS) | -1.17 |
Balance Sheet
The company has 315.11K in cash and 4.83M in debt, giving a net cash position of -4.51M.
Cash & Cash Equivalents | 315.11K |
Total Debt | 4.83M |
Net Cash | -4.51M |
Retained Earnings | -114.02M |
Total Assets | 54.31M |
Working Capital | -296.19K |
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.
Operating Cash Flow | -7.72M |
Capital Expenditures | -418.07K |
Free Cash Flow | -8.14M |
FCF Per Share | -0.42 |
Margins
Gross margin is 7.92%, with operating and profit margins of -28.56% and -41.12%.
Gross Margin | 7.92% |
Operating Margin | -28.56% |
Pretax Margin | -29.73% |
Profit Margin | -41.12% |
EBITDA Margin | -25.58% |
EBIT Margin | -28.56% |
FCF Margin | -14.95% |
Dividends & Yields
COSM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for COSM.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 16, 2022. It was a backward split with a ratio of 1:25.
Last Split Date | Dec 16, 2022 |
Split Type | backward |
Split Ratio | 1:25 |
Scores
Altman Z-Score | -2.65 |
Piotroski F-Score | 4 |