Cosmos Health Inc. COSM
0.35
(0.03)
(7.89%)
as of 25 Sep
- Market cap
- $39.9M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.61 | 0.18 | 0.06 | 0.03 | 0.05 | 0.04 | 0.21 | 0.31 | 0.24 | 0.23 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(4.63) | (1.83) | 5.24 | (0.96) | (2.33) | (1.43) | (1.03) | 17.23 | (3.35) | (3.29) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.27 | 0.45 | 0.52 | 0.82 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.28 | 0.58 | 0.76 | 1.60 |
EV/Sales |
0.53 | 0.16 | 0.09 | 0.16 | 0.38 | 0.42 | 0.00 | 0.42 | 0.39 | 0.41 |
EV/EBITDA |
0.00 | 0.00 | 0.75 | 13.74 | 6.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.68) | (0.54) | (2.18) | (1.32) | (1.83) | (3.29) | (0.01) | (1.42) | (2.73) | (3.16) |
EV/FCF |
(1.67) | (0.54) | (1.65) | (1.15) | (1.81) | (3.04) | (0.01) | (0.90) | (2.34) | (2.52) |
Quick Ratio |
0.31 | 0.16 | 0.38 | 0.34 | 0.81 | 1.00 | 2.17 | 1.02 | 0.58 | 0.67 |
Current Ratio |
0.54 | 0.69 | 0.82 | 0.75 | 1.19 | 1.33 | 2.59 | 1.51 | 0.99 | 1.00 |
Net Debt/EBITDA |
3.11 | 0.18 | 0.28 | 11.19 | 5.84 | (6.35) | 1.86 | (0.27) | (0.57) | (0.75) |
Debt/Assets |
5.33% | 0.07% | 23.41% | 22.67% | 43.84% | 43.34% | 15.02% | 14.67% | 15.75% | 22.95% |
Debt/Equity |
(0.09) | 0.00 | (1.46) | (0.84) | (4.62) | 4.89 | 0.26 | 0.27 | 0.35 | 0.82 |
Asset Turnover |
0.98 | 4.35 | 2.36 | 1.78 | 1.64 | 1.21 | 0.86 | 0.80 | 0.90 | 1.09 |
Operating CF/Net income |
3.54 | 1.41 | 0.17 | 1.45 | (14.01) | 0.46 | 0.23 | 0.61 | 0.34 | 0.44 |
Capex/Depreciation |
(0.50) | (0.10) | (0.09) | (0.94) | (0.27) | (0.74) | (0.20) | (14.92) | (1.01) | (1.57) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.14% | 259.79% | 285.59% | 67.48% | (15.46%) | (14,274.32%) | (292.90%) | (68.46%) | (73.88%) | (89.13%) | |
| (8.71%) | (90.03%) | (57.77%) | (14.80%) | 2.42% | (33.44%) | (108.87%) | (38.47%) | (37.20%) | (31.96%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 11.94% | (11.11%) | (16.26%) | (32.58%) | (29.66%) | (34.86%) |
Return on Tangible Assets |
27.54% | 152.26% | 362.23% | 61.92% | 9.96% | (132.24%) | (175.51%) | (114.00%) | (238.23%) | (179.00%) |
Average Days of Receivables |
42.89 | 17.35 | 48.65 | 85.26 | 177.27 | 193.14 | 191.41 | 142.63 | 98.64 | 123.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.98% | 0.80% |
Selling, General and Administrative Expense of Revenue |
11.76% | 16.17% | 9.69% | 8.88% | 8.93% | 22.07% | 26.30% | 47.59% | 32.67% | 34.54% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.14 | 0.14 |
Share Based Compensation of Revenue |
0.25% | 1.13% | 0.65% | 0.00% | 0.00% | 10.50% | 0.05% | 1.08% | 3.10% | 3.54% |
Graham Net Nets |
(0.54) | (0.76) | (2.66) | (7.84) | (2.67) | (2.36) | 2.59 | 0.40 | (0.34) | (0.57) |
Graham Number |
9.69 | 40.23 | 48.86 | 41.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(14.58%) | (112.48%) | (425.57%) | (282.42%) | 30.32% | (359.62%) | (669.56%) | (155.47%) | (173.13%) | (122.00%) |
Free Cash Flow Yield |
(51.90%) | (159.67%) | (96.69%) | (467.61%) | (429.22%) | (346.86%) | (143.15%) | (151.25%) | (70.03%) | (69.99%) |
Revenue per Share |
13.44 | 58.71 | 69.67 | 74.73 | 104.38 | 85.61 | 26.11 | 4.46 | 2.84 | 2.16 |
Operating CF per Share |
(4.23) | (17.14) | (2.92) | (9.02) | (21.67) | (10.80) | (7.71) | (1.31) | (0.40) | (0.28) |
Capex per Share |
(0.03) | (0.11) | (0.95) | (1.27) | (0.22) | (1.36) | (0.19) | (0.77) | (0.07) | (0.07) |
Free Cash Flow per Share |
(4.26) | (17.24) | (3.87) | (10.29) | (21.89) | (12.16) | (7.90) | (2.07) | (0.47) | (0.35) |
Cash per Share |
1.43 | 1.53 | 6.73 | 0.52 | 1.60 | 0.45 | 10.77 | 0.32 | 0.02 | 0.12 |
Shareholders Equity per Share |
(3.49) | (5.92) | (6.23) | (12.17) | (7.84) | 6.67 | 20.37 | 3.01 | 1.28 | 0.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(3.49) | (5.92) | (6.23) | (12.17) | (7.84) | 6.67 | 20.37 | 3.01 | 1.28 | 0.61 |
Free Cash Flow |
(2.14) | (8.82) | (2.06) | (5.46) | (11.62) | (7.99) | (15.24) | (24.80) | (8.98) | (10.60) |
Working Capital |
(2.23) | (4.19) | (3.93) | (7.06) | 6.48 | 9.91 | 34.62 | 12.29 | (0.30) | 0.12 |
Capital Expenditures |
(0.01) | (0.06) | (0.50) | (0.67) | (0.12) | (0.89) | (0.37) | (9.17) | (1.27) | (2.15) |
Net Current Asset Value |
(2.23) | (4.19) | (5.67) | (9.16) | (7.23) | (5.22) | 27.61 | 6.64 | (4.32) | (8.66) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 7.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | 0.17 | 0.02 | 0.03 |
Net Profit Margin |
(8.90%) | (20.69%) | (24.43%) | (8.31%) | 1.48% | (27.73%) | (127.01%) | (48.31%) | (41.12%) | (29.33%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.48 | 4.75 | 4.02 | 0.41 | 0.25 | 0.64 | 1.00 | 0.06 | 0.13 | 0.13 |
Cash ROIC |
250.44% | 396.60% | (58.35%) | 848.43% | (83.33%) | (34.43%) | (23.75%) | (52.38%) | (52.08%) | (51.48%) |
Accounts Receivable Turnover |
6.08 | 27.03 | 11.64 | 5.58 | 3.06 | 1.98 | 1.79 | 2.26 | 3.06 | 3.55 |
Accounts Payable Turnover |
4.46 | 20.35 | 8.42 | 5.12 | 4.74 | 3.88 | 3.85 | 4.36 | 4.08 | 3.95 |
Inventory Turnover |
3.46 | 15.77 | 11.01 | 10.79 | 13.99 | 14.88 | 13.45 | 11.90 | 10.96 | 11.32 |
Average Days of Payables |
35.09 | 28.18 | 63.93 | 81.10 | 92.32 | 96.95 | 85.02 | 90.41 | 90.51 | 105.77 |
Days of Inventory on Hand |
27.53 | 40.24 | 33.71 | 35.21 | 25.38 | 23.98 | 28.38 | 35.65 | 31.72 | 36.76 |
Average Receivables |
1.11 | 1.11 | 3.19 | 7.11 | 18.09 | 28.33 | 28.08 | 23.63 | 17.78 | 18.39 |
Average Payables |
1.38 | 1.38 | 4.12 | 7.04 | 9.99 | 12.35 | 11.53 | 11.24 | 12.29 | 14.53 |
Average Inventory |
1.78 | 1.78 | 3.15 | 3.34 | 3.38 | 3.22 | 3.30 | 4.12 | 4.57 | 5.07 |
Average Assets |
6.90 | 6.90 | 15.69 | 22.29 | 33.86 | 46.64 | 58.73 | 67.03 | 60.16 | 59.89 |
Average Common Equity |
(2.39) | (2.39) | (3.17) | (4.89) | (5.31) | 0.11 | 21.83 | 37.66 | 30.29 | 21.48 |
Columns are period end dates