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Cosmos Health Inc. (COSM)

NASDAQ: COSM · USD

$0.25

+0.01 (+4.5%)· Recorded snapshot

Market cap	24.8M
Revenue (ttm)	73.7M
Net income (ttm)	-24.4M
EPS (ttm)	-$0.57
Shares out	100.6M
P/E (forward)	7.2x
Volume	2,605,465
Beta	4.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 73.7M
Net income (ttm): -24.4M
EPS (ttm): -$0.57
P/E (forward): 7.2x
Market cap: 24.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

Metric	Value
Amount currency	USD
CIK code	0001474167
Company name	Cosmos Health Inc.
Country	Greece
Country code	US
CUSIP number	221413305
Earnings date	2026-11-16
Earnings time	bmo
Employees	163
Employees change	14
Employees growth	9.4%
Enterprise value	$39M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Medical Distribution
IPO date	2013-12-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US2214133058
Last 10-K release date	2026-04-15
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split date	2022-12-16
Last stock split type	Reverse
Market cap	$24.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-16
Options	Yes
Price	$0.25
Price currency	USD
Sector	Healthcare
SIC code	5122
Stock price date	2026-10-28
Symbol	COSM
Website	https://www.cosmoshealthinc.com

Metric

Value

Amount currency

USD

CIK code

0001474167

Company name

Cosmos Health Inc.

Country

Greece

Country code

CUSIP number

221413305

Earnings date

2026-11-16

Earnings time

bmo

Employees

163

Employees change

Employees growth

9.4%

Enterprise value

$39M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2009

Industry

Medical Distribution

IPO date

2013-12-13

Is primary listing

Yes

Is SPAC

ISIN number

US2214133058

Last 10-K release date

2026-04-15

Last earnings date

2026-08-18

Last refreshed

2026-10-28

Last stock split date

2022-12-16

Last stock split type

Reverse

Market cap

$24.8M

Market cap category

Nano-Cap

Next earnings date

2026-11-16

Options

Yes

Price

$0.25

Price currency

USD

Sector

Healthcare

SIC code

5122

Stock price date

2026-10-28

Symbol

COSM

Website

https://www.cosmoshealthinc.com

Metric	Value
Earnings yield	-230.25%
EV/Sales	0.51x
FCF / EV yield	-26.22%
FCF yield	-41.82%
Forward EV/Sales	0.34x
Forward P/E	7.2x
Forward P/S	0.21x
Industry forward P/E	19.17x
Industry P/E	27.45x
P/B ratio	0.92x
P/S ratio	0.32x
Price / tangible book value	1.73x
Sector forward P/E	23.56x
Sector P/E	50.13x

Metric

Value

Earnings yield

-230.25%

EV/Sales

0.51x

FCF / EV yield

-26.22%

FCF yield

-41.82%

Forward EV/Sales

0.34x

Forward P/E

7.2x

Forward P/S

0.21x

Industry forward P/E

19.17x

Industry P/E

27.45x

P/B ratio

0.92x

P/S ratio

0.32x

Price / tangible book value

1.73x

Sector forward P/E

23.56x

Sector P/E

50.13x

Metric	Value
EBIT margin	-24.65%
EBITDA margin	-22.77%
Gross margin	10.27%
Operating margin	-24.65%
Pretax margin	-33.08%
Profit margin	-33.08%
Profit per employee	$-149,637
Revenue per employee	$452,318
ROA	-18.42%
ROA (5Y)	-13.5%
ROCE	-68.27%
ROE	-104%
ROE (5Y)	-1,508.72%
ROIC	-50.82%
ROIC (5Y)	-36.75%
SBC / revenue	3.05%

Metric

Value

EBIT margin

-24.65%

EBITDA margin

-22.77%

Gross margin

10.27%

Operating margin

-24.65%

Pretax margin

-33.08%

Profit margin

-33.08%

Profit per employee

$-149,637

Revenue per employee

$452,318

ROA

-18.42%

ROA (5Y)

-13.5%

ROCE

-68.27%

ROE

-104%

ROE (5Y)

-1,508.72%

ROIC

-50.82%

ROIC (5Y)

-36.75%

SBC / revenue

3.05%

Metric	Value
EPS growth years	3
Gross profit growth	39.65%
Gross profit growth (Q)	29.89%
Gross profit growth 3Y	22.48%
Gross profit growth 5Y	0.05%
Net income growth years	3
Revenue growth	33.82%
Revenue growth (Q)	28.76%
Revenue growth (QoQ)	5.9%
Revenue growth 10Y	39.58%
Revenue growth 3Y	14.76%
Revenue growth 5Y	5.24%
Revenue growth quarters	5
Revenue growth years	3

Metric

Value

EPS growth years

Gross profit growth

39.65%

Gross profit growth (Q)

29.89%

Gross profit growth 3Y

22.48%

Gross profit growth 5Y

0.05%

Net income growth years

Revenue growth

33.82%

Revenue growth (Q)

28.76%

Revenue growth (QoQ)

5.9%

Revenue growth 10Y

39.58%

Revenue growth 3Y

14.76%

Revenue growth 5Y

5.24%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-95,647
Depreciation and amortization	$1.4M
EBIT	$-18.2M
EBITDA	$-16.8M
EPS	$-0.57
FCF per share	$-0.10
Financing cash flow	$14M
Free cash flow	$-9.9M
Free cash flow minus SBC	$-12.2M
Gross profit	$7.6M
Investing cash flow	$-2.7M
Net borrowing	$8M
Net cash flow	$1.8M
Net income	$-24.4M
Operating cash flow minus SBC	$-12.1M
Operating income	$-18.2M
Revenue	$73.7M
Stock-based compensation	$2.2M

Metric

Value

Capital expenditures

$-95,647

Depreciation and amortization

$1.4M

EBIT

$-18.2M

EBITDA

$-16.8M

EPS

$-0.57

FCF per share

$-0.10

Financing cash flow

$14M

Free cash flow

$-9.9M

Free cash flow minus SBC

$-12.2M

Gross profit

$7.6M

Investing cash flow

$-2.7M

Net borrowing

$8M

Net cash flow

$1.8M

Net income

$-24.4M

Operating cash flow minus SBC

$-12.1M

Operating income

$-18.2M

Revenue

$73.7M

Stock-based compensation

$2.2M

Metric	Value
Altman Z-Score	-2.69
Book value per share	$0.26
Debt / equity	0.77
Goodwill	$49,697
Interest coverage	-4.91
Long-term assets	$24.8M
Long-term liabilities	$5.9M
Net cash (debt)	$-14.1M
Net cash / market cap	-59.53%
Net debt / equity	0.68
Piotroski F-Score	4
Property, plant and equipment	$10.8M
Shareholders' equity	$20.7M
Tangible book value	$13.7M
Tangible book value per share	$0.17
Total assets	$61.5M
Total cash	$1.8M
Total debt	$16M
Total liabilities	$40.8M
WACC	23.75%

Metric

Value

Altman Z-Score

-2.69

Book value per share

$0.26

Debt / equity

0.77

Goodwill

$49,697

Interest coverage

-4.91

Long-term assets

$24.8M

Long-term liabilities

$5.9M

Net cash (debt)

$-14.1M

Net cash / market cap

-59.53%

Net debt / equity

0.68

Piotroski F-Score

Property, plant and equipment

$10.8M

Shareholders' equity

$20.7M

Tangible book value

$13.7M

Tangible book value per share

$0.17

Total assets

$61.5M

Total cash

$1.8M

Total debt

$16M

Total liabilities

$40.8M

WACC

23.75%

Metric	Value
Asset turnover	1.2
Current assets	$36.7M
Current liabilities	$34.8M
Current ratio	1.05
Inventory turnover	13.74
Net working capital	$12.5M
Quick ratio	0.67
Working capital	$1.8M
Working capital turnover	120.69

Metric

Value

Asset turnover

1.2

Current assets

$36.7M

Current liabilities

$34.8M

Current ratio

1.05

Inventory turnover

13.74

Net working capital

$12.5M

Quick ratio

0.67

Working capital

$1.8M

Working capital turnover

120.69

Metric	Value
Buyback yield / dilution	-78.05%
Dividend yield	0%
Shareholder yield	-78.05%

Metric

Value

Buyback yield / dilution

-78.05%

Dividend yield

Shareholder yield

-78.05%

Metric	Value
10Y price change	-99.84%
10Y return CAGR	-47.55%
10Y total return	-99.84%
150-day SMA	$0.28
1D price change	4.53%
1M price change	-28.3%
1M total return	-28.3%
1W price change	-23.72%
1W total return	-23.72%
1Y price change	-72.47%
1Y return CAGR	-72.49%
1Y total return	-72.47%
20-day SMA	$0.32
200-day SMA	$0.31
3M price change	21.55%
3M total return	21.55%
3Y price change	-74.79%
3Y return CAGR	-36.82%
3Y total return	-74.79%
50-day SMA	$0.30
50-day SMA vs 200-day SMA	50under200
52-week high	$1.04
52-week high date	2025-10-30
52-week low	$0.16
52-week low date	2026-06-30
5Y price change	-99.76%
5Y return CAGR	-69.96%
5Y total return	-99.76%
6M price change	-30.49%
6M total return	-30.49%
All-time high	$337.50
All-time high date	2014-01-17
All-time low	$0.16
All-time low date	2026-06-30
Average true range (ATR)	$0.04
Average volume	2.6M
Beta (1Y)	2.6
Beta (2Y)	2.38
Beta (5Y)	4.21
Change from 52-week high	-76.28%
Change from 52-week low	52.66%
Change from all-time high	-99.93%
Change from all-time low	56%
Change from open	-0.48%
Day's gap	5.04%
Dollar volume	$642,768
High price	$0.26
Low price	$0.24
Monthly RSI	34.24
Open price	$0.25
Position in 52-week range	46.45%
Premarket change	1.57%
Premarket close	$0.24
Premarket price	$0.24
Premarket volume	21.7K
Previous close	$0.24
Price vs 150-day SMA	-9.87%
Price vs 20-day SMA	-20.67%
Price vs 200-day SMA	-19.43%
Price vs 50-day SMA	-14.86%
Relative volume	0.99
RSI	39.45
Sharpe ratio	-0.88
Sharpe ratio (3Y)	-0.01
Sharpe ratio (5Y)	-0.12
Sortino ratio	-1.22
Sortino ratio (3Y)	0.04
Sortino ratio (5Y)	-0.17
Volume	2.6M
Weekly RSI	43.4
YTD price change	-49.38%
YTD total return	-49.38%

Metric

Value

10Y price change

-99.84%

10Y return CAGR

-47.55%

10Y total return

-99.84%

150-day SMA

$0.28

1D price change

4.53%

1M price change

-28.3%

1M total return

-28.3%

1W price change

-23.72%

1W total return

-23.72%

1Y price change

-72.47%

1Y return CAGR

-72.49%

1Y total return

-72.47%

20-day SMA

$0.32

200-day SMA

$0.31

3M price change

21.55%

3M total return

21.55%

3Y price change

-74.79%

3Y return CAGR

-36.82%

3Y total return

-74.79%

50-day SMA

$0.30

50-day SMA vs 200-day SMA

50under200

52-week high

$1.04

52-week high date

2025-10-30

52-week low

$0.16

52-week low date

2026-06-30

5Y price change

-99.76%

5Y return CAGR

-69.96%

5Y total return

-99.76%

6M price change

-30.49%

6M total return

-30.49%

All-time high

$337.50

All-time high date

2014-01-17

All-time low

$0.16

All-time low date

2026-06-30

Average true range (ATR)

$0.04

Average volume

2.6M

Beta (1Y)

2.6

Beta (2Y)

2.38

Beta (5Y)

4.21

Change from 52-week high

-76.28%

Change from 52-week low

52.66%

Change from all-time high

-99.93%

Change from all-time low

56%

Change from open

-0.48%

Day's gap

5.04%

Dollar volume

$642,768

High price

$0.26

Low price

$0.24

Monthly RSI

34.24

Open price

$0.25

Position in 52-week range

46.45%

Premarket change

1.57%

Premarket close

$0.24

Premarket price

$0.24

Premarket volume

21.7K

Previous close

$0.24

Price vs 150-day SMA

-9.87%

Price vs 20-day SMA

-20.67%

Price vs 200-day SMA

-19.43%

Price vs 50-day SMA

-14.86%

Relative volume

0.99

RSI

39.45

Sharpe ratio

-0.88

Sharpe ratio (3Y)

-0.01

Sharpe ratio (5Y)

-0.12

Sortino ratio

-1.22

Sortino ratio (3Y)

0.04

Sortino ratio (5Y)

-0.17

Volume

2.6M

Weekly RSI

43.4

YTD price change

-49.38%

YTD total return

-49.38%

Metric	Value
Float	76.6M
Float percentage	76.1%
Shares change (QoQ)	27.26%
Shares change (YoY)	78.05%
Shares held by insiders	23.9%
Shares held by institutions	3.68%
Shares outstanding	100.6M
Short % of float	3.34%
Short % of shares	2.54%
Short ratio	0.6 days

Metric

Value

Float

76.6M

Float percentage

76.1%

Shares change (QoQ)

27.26%

Shares change (YoY)

78.05%

Shares held by insiders

23.9%

Shares held by institutions

3.68%

Shares outstanding

100.6M

Short % of float

3.34%

Short % of shares

2.54%

Short ratio

0.6 days

Cosmos Health Inc. (COSM)

Price

Financial snapshot

Fair-value bridge

Latest news · COSM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All COSM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on COSM

Frequently asked questions