Cosmos Health Inc.

0.35
-0.00 (-0.11%)
At close: Apr 07, 2025, 3:59 PM
0.36
3.01%
After-hours: Apr 07, 2025, 04:43 PM EDT

Cosmos Health Statistics

Share Statistics

Cosmos Health has 23.26M shares outstanding. The number of shares has increased by 37.37% in one year.

Shares Outstanding 23.26M
Shares Change (YoY) 37.37%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0%
Shares Floating 16.37M
Failed to Deliver (FTD) Shares 3.11K
FTD / Avg. Volume 0.72%

Short Selling Information

The latest short interest is 363.5K, so 1.56% of the outstanding shares have been sold short.

Short Interest 363.5K
Short % of Shares Out 1.56%
Short % of Float 2%
Short Ratio (days to cover) 2.56

Valuation Ratios

The PE ratio is -0.91 and the forward PE ratio is 70. Cosmos Health's PEG ratio is 0.01.

PE Ratio -0.91
Forward PE 70
PS Ratio 0.32
Forward PS 0.1
PB Ratio 0.47
P/FCF Ratio -0.68
PEG Ratio 0.01
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 1.51, with a Debt / Equity ratio of 0.34.

Current Ratio 1.51
Quick Ratio 1.31
Debt / Equity 0.34
Debt / EBITDA -0.73
Debt / FCF -0.5
Interest Coverage -25.2

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 $433.96K
Profits Per Employee $-150.75K
Employee Count 123
Asset Turnover 0.81
Inventory Turnover 10.24

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -49.49% 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 -49.49%
50-Day Moving Average 0.57
200-Day Moving Average 0.82
Relative Strength Index (RSI) 25.92
Average Volume (20 Days) 433.58K

Income Statement

In the last 12 months, Cosmos Health had revenue of 53.38M and earned -18.54M in profits. Earnings per share was -2.15.

Revenue 53.38M
Gross Profit 4.35M
Operating Income -21.83M
Net Income -18.54M
EBITDA -17.06M
EBIT -17.68M
Earnings Per Share (EPS) -2.15
Full Income Statement

Balance Sheet

The company has 3.83M in cash and 12.42M in debt, giving a net cash position of -8.59M.

Cash & Cash Equivalents 3.83M
Total Debt 12.42M
Net Cash -8.59M
Retained Earnings -91.64M
Total Assets 64.52M
Working Capital 11.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.64M and capital expenditures -9.17M, giving a free cash flow of -24.8M.

Operating Cash Flow -15.64M
Capital Expenditures -9.17M
Free Cash Flow -24.8M
FCF Per Share -2.07
Full Cash Flow Statement

Margins

Gross margin is 8.15%, with operating and profit margins of -40.9% and -34.74%.

Gross Margin 8.15%
Operating Margin -40.9%
Pretax Margin -34.74%
Profit Margin -34.74%
EBITDA Margin -31.96%
EBIT Margin -40.9%
FCF Margin -46.47%

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

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
Piotroski F-Score 4