COSMCosmos Health Inc.

0.3542USDMkt Cap: 35.64M $P/E:

Cosmos Health Inc. manufactures, develops, and trades branded nutraceutical products in Greece, the United Kingdom, Croatia, Bulgaria, the United Arab Emirates, Albania, North Macedonia, and Cyprus. The company provides …

Key Statistics

Company
Market Cap35.64M $
Enterprise Value48.21M $
Revenue (TTM)73.73M $
Gross Profit7.90M $
Net Income (TTM)-19.14M $
Revenue/Share1.702 USD
Last Price0.3542 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees163
CountryUS
SectorHealthcare
IndustryMedical Distribution
ISIN
Valuation
P/E (Trailing)
P/E (Forward)5.06
PEG
EV/EBITDA-2.87
EV/Revenue0.65
P/S0.48
P/B1.38
EPS (TTM)-0.67
EPS (Forward)0.07
52W Range
0.331851% of range0.3758
52W High0.3758 USD
52W Low0.3318 USD
Profitability
Gross Margin12.10%
Oper. Margin-15.41%
EBITDA Margin-22.77%
Profit Margin-29.33%
ROE-103.91%
ROA-29.24%
Growth
Revenue Growth28.80%
Earnings Growth
Cash Flow & Leverage
Operating CF-8.45M $
CapEx (TTM)152.82K $
FCF Margin-13.65%
FCF Yield-28.24%
Net Debt14.14M $
Net Debt/EBITDA-0.84
Balance Sheet
Debt/Equity1.08
Current Ratio1.05
Quick Ratio0.67
Book Value/Sh0.2560 USD
Cash/Share0.0180 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay DateNov 21, 2017
Splits
Last Split1:10
Split DateNov 21, 2017
Analyst Consensus
Rating0.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)4.500 USD
Upside (mean)+1170.5%
Target Range4.500 USD4.500 USD
# Analysts1
Ownership
Shares Out.100.63M
Float78.78M
Insiders21.68%
Institutions3.67%
Short Interest
Short Ratio1.4d
Short % Float4.76%
Short % Out.4.05%
Shares Short4.08M
Short (prev mo.)4.08M
Technical
SMA 500.2363 (+49.9%)
SMA 2000.3344 (+5.9%)
Beta4.17
S&P 52W Chg16.64%
Avg Vol (30d)5.27M
Avg Vol (10d)2.61M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)