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