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 | 17.98M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 507.67K, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 507.67K |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 1.88 |
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 | 0.2 |
| PB Ratio | 0.52 |
| P/FCF Ratio | -1.57 |
| PEG Ratio | 0.02 |
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 | 6.2M |
| Effective Tax Rate | -38.28% |
Stock Price Statistics
The stock price has increased by -37.3% 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 | -37.3% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 300.88K |
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 |
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 | 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 -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 |
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 | -2.63 |
| Piotroski F-Score | 3 |