Cosmos Health Statistics Share Statistics Cosmos Health has 29.24M
shares outstanding. The number of shares has increased by 64.76%
in one year.
Shares Outstanding 29.24M Shares Change (YoY) 64.76% Shares Change (QoQ) 25.72% Owned by Institutions (%) 10.45% Shares Floating 20.3M Failed to Deliver (FTD) Shares 2,194 FTD / Avg. Volume 0.35%
Short Selling Information The latest short interest is 423.3K, so 1.45% of the outstanding
shares have been sold short.
Short Interest 423.3K Short % of Shares Out 1.45% Short % of Float 1.75% Short Ratio (days to cover) 2.28
Valuation Ratios The PE ratio is -0.79 and the forward
PE ratio is null.
Cosmos Health's PEG ratio is
0.02.
PE Ratio -0.79 Forward PE n/a PS Ratio 0.24 Forward PS n/a PB Ratio 0.52 P/FCF Ratio -1.57 PEG Ratio 0.02
Financial Ratio History 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 0.48.
Current Ratio 0.99 Quick Ratio 0.82 Debt / Equity 0.48 Debt / EBITDA -0.85 Debt / FCF -1.45 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 $-108.61K Employee Count 149 Asset Turnover 1 Inventory Turnover 11.51
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -28.7% in the
last 52 weeks. The beta is 4.36, so Cosmos Health's
price volatility has been higher than the market average.
Beta 4.36 52-Week Price Change -28.7% 50-Day Moving Average 0.55 200-Day Moving Average 0.58 Relative Strength Index (RSI) 54.99 Average Volume (20 Days) 619,069
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.
Revenue 54.43M Gross Profit 4.31M Operating Income -15.54M Net Income -16.18M EBITDA -13.92M EBIT -15.17M Earnings Per Share (EPS) -1.17
Full Income Statement Balance Sheet The company has 315.11K in cash and 11.82M in
debt, giving a net cash position of -11.51M.
Cash & Cash Equivalents 315.11K Total Debt 11.82M Net Cash -11.51M Retained Earnings -114.02M Total Assets 57.19M Working Capital 1.26M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 7.92%, with operating and profit margins of -28.56% and -29.73%.
Gross Margin 7.92% Operating Margin -28.56% Pretax Margin -29.73% Profit Margin -29.73% 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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -2.05 Piotroski F-Score 5
