Cosmos Health Inc. (COSM)
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) | 31.06% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 18.47M |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | 0.02% |
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 | 0.2 |
| PB Ratio | 0.47 |
| P/FCF Ratio | -0.68 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Cosmos Health Inc. has an Enterprise Value (EV) of 67.81K.
| EV / Earnings | 0 |
| EV / Sales | 0 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
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 |
| Total Debt / Capitalization | 25.63 |
| Cash Flow / Debt | -1.26 |
| Interest Coverage | -25.2 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on capital (ROIC) is -45.04%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -45.04% |
| Revenue Per Employee | $433,958.33 |
| Profits Per Employee | $-150,753.28 |
| 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 -29.98% in the last 52 weeks. The beta is 3.16, so Cosmos Health's price volatility has been higher than the market average.
| Beta | 3.16 |
| 52-Week Price Change | -29.98% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 425.21K |
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 | -21.83M |
| Earnings Per Share (EPS) | -2.15 |
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 |
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 |
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 | -390.91% |
| FCF Yield | -193.89% |
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 | -1.91 |
| Piotroski F-Score | 4 |