Cosmos Health Inc. (COSM) Stock Price, Financial Report, & Fundamental Analysis
NASDAQ:COSMCosmos Health Inc. operates as a vertically integrated pharmaceutical company.

(1.9)
Cosmos Health Inc. Fundamental Analysis
Strength
Analysis | # |
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Revenue GrowthCOSM has had growing revenue for the last 5 years |
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Price to Book (PBV) RatioUndervalued price-to-book. COSM stock price is under 1x the price-to-book value. |
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RevenueCOSM has positive revenue for last 5 years |
Weakness
Analysis | # |
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Market CapSmall market capitalization. Market capitalization is less than 2bn USD |
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Net Income GrowthCOSM has never had growing net income. |
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Net IncomeCOSM never has positive net income for 2 years. |
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Debt-Equity Ratio (DER)COSM debt is 7.85x it's equity. |
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Dividend YieldCOSM has low dividend yield (0%). |
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Return of AssetsCOSM has low return of asset (-63.87%). |
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Return of EquityCOSM has low return of equity (-510.29%). |
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Return of Invested CapitalCOSM has low ROIC. |
Competitors
Cosmos Health Inc. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 56,239,667 USD
- Cost
- 60,773,071 USD
- Net Income
- -15,594,682 USD
- Profit Margin
- -27.73%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- -7,678,572 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 75.64% |
Long Term Liabilities
Liquidity/Current Ratio | 105.27% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | -4.1x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 105.27% |
Cash Ratio | 0.85% |
Debt Ratio | 88.7% |
Debt-Equity Ratio (DER) | 784.84% |
Net Profit Margin (NPM) | -53.49% |
Return of Assets (ROA) | -63.87% |
Return of Equity (ROE) | -510.29% |
Return on Capital Employed (ROCE) | -7.89% |
Days of Sales Outstanding (DSO) | 184.86 |
Days of Inventory Outstanding (DIO) | 31.6 |
Days Payable Outstanding (DPO) | 90.51 |
Operating Cycle (OC) | 77.18 |
Cash Conversion Cycle (CCC) | 102.14 |
Cosmos Health Inc. Executives
CEO
- CEO Name
- Mr. Grigorios Siokas
Management
Cosmos Health Inc. Profile
About Cosmos Health Inc.
Cosmos Health Inc. operates as a vertically integrated pharmaceutical company. It offers a proprietary line of branded and generic pharmaceuticals, nutraceuticals, over-the-counter medications, health care and baby products, medical devices, and other products through its distribution channels and an ecommerce marketplace. The company identifies, acquires, develops, and commercializes products that enhance patients' lives and outcomes, as well as has distribution centers in Greece and the United Kingdom; and operates a warehousing facility. It serves wholesale pharmaceutical distributors and independent retail pharmacies. Cosmos Health Inc. was incorporated in 2009 and is headquartered in Chicago, Illinois.
Additional Information
- Company name
- Cosmos Health Inc.
- Symbol
- NASDAQ:COSM
- Exchange
- NASDAQ Capital Market
- Industry
- Drug Manufacturers—Specialty & Generic
- Sector
- Healthcare
- Address
-
141 West Jackson Boulevard
Chicago
IL
US
60604 - Website
- https://www.cosmosholdingsinc.com