Cosmos Health Inc.

0.43
0.01 (2.14%)
At close: Apr 28, 2025, 11:17 AM

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
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 0.2.

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
Full Income Statement

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
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 -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
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 -2.65
Piotroski F-Score 4

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