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Cosmos Health Inc. COSM NASDAQ

NASDAQ Capital Marke • Healthcare • Drug Manufacturers - Specialty & Generic • US • USD

SharesGrow Score
12/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Cosmos Health Inc. (COSM) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $0.33. It has a SharesGrow Score of 11/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Valuation: COSM trades at a trailing Price-to-Earnings (P/E) of -0.5 (S&P 500 average ~25).

Financials: revenue is $54M, -0.8%/yr average growth. Net income is $16M (loss), growing at -31.7%/yr. Net profit margin is -29.7% (negative). Gross margin is 7.9% (-6.9 pp trend).

Balance sheet: total debt is $12M against $25M equity (Debt-to-Equity (D/E) ratio 0.48, conservative). Current ratio is 0.99 (tight liquidity). Debt-to-assets is 21.8%. Total assets: $54M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

COSM SharesGrow Score Overview

19/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.28-1.32
Volume1.11M
Avg Volume (30D)763.34K
Market Cap$9.09M
Beta (1Y)4.46
Share Statistics
EPS (TTM)-1.17
Shares Outstanding$19.15M
IPO Date2010-07-23
Employees149
CEOGrigorios Siokas
Financial Highlights & Ratios
Revenue (TTM)$54.43M
Gross Profit$4.31M
EBITDA$-13.92M
Net Income$-16.18M
Operating Income$-15.54M
Total Cash$336.25K
Total Debt$11.82M
Net Debt$11.51M
Total Assets$54.31M
Price / Earnings (P/E)-0.3
Price / Sales (P/S)0.17
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS2214133058

Price Chart

COSM
Cosmos Health Inc.  ·  NASDAQ Capital Marke
Healthcare • Drug Manufacturers - Specialty & Generic
0.28 52WK RANGE 1.32
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