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Cosmos Health Inc. (COSM)

NASDAQ: COSM · USD

$0.20

+0.02 (+9.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	10.9M
Revenue (ttm)	69.5M
Net income (ttm)	-21.1M
EPS (ttm)	-$0.59
Shares out	54.3M
P/E (forward)	2.9x
Volume	5,396,091
Beta	4.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 69.5M
Net income (ttm): -21.1M
EPS (ttm): -$0.59
P/E (forward): 2.9x
Market cap: 10.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All COSM indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001474167
Company name	Cosmos Health Inc.
Country	Greece
Country code	US
Cusip	221413305
Employees	163
Employees Change	14%
Employees Change Percent	9.4
Enterprise value	$27.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Distribution
Industry PE	28.62
Industry PE Fwd	18.84
IPO Date	2013-12-13
Isin	US2214133058
Last refreshed	2026-07-31
Market cap	$10.9M
Market cap category	Nano-Cap
Price	$0.2
Price currency	USD
Rev Per Employee	426,301.71x
Sector	Healthcare
Sector PE	45.21
Sector PE Fwd	23.64
Sic	5122
Symbol	COSM
Website	https://www.cosmoshealthinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-193.86%
EV Sales Forward	0.3x
EV/Sales	0.4x
FCF yield	-86.07%
Forward P/E	2.86x
P/B ratio	0.46x
P/S ratio	0.16x
PS Forward	0.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-25.98%
EBITDA Margin	-23.97%
Gross margin	10.4%
Gross Profit	$7.2M
Gross Profit Growth	43.75%
Gross Profit Growth Q	-32.62%
Gross Profit Growth3 Y	12.9%
Gross Profit Growth5 Y	-1.69%
Net Income	$-21.1M
Net Income Growth Years	3%
Pretax Margin	-30.41%
Profit Margin	-30.41%
Profit Per Employee	$-129,646
ROA	-18.71
Roa5y	-13.5
ROCE	-63.81
ROE	-92.33
Roe5y	-1,508.7
ROIC	-48.14
Roic5y	-36.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-49.21%
Cagr1y	-76.17%
Cagr3y	-48.9%
Cagr5y	-71%
EPS Growth Years	3
Revenue Growth	29.75x
Revenue Growth Q	30.74x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	11.87x
Revenue Growth5 Y	4.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.16
Assets	$62.4M
Cash	$548,927
Current Assets	$36.9M
Current Liabilities	$34.1M
Debt	$17.4M
Debt Equity	$0.88
Equity	$19.8M
Interest Coverage	-5.56
Liabilities	$42.5M
Long Term Assets	$25.5M
Long Term Liabilities	$8.5M
Net Cash	$-16.9M
Net Cash By Market Cap	$-155
Net Debt Equity	$0.85
Tangible Book Value	$12.6M
Tangible Book Value Per Share	$0.25
WACC	19.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	11.99
Net Working Capital	$13.1M
Quick ratio	0.63
Working Capital	$2.8M
Working Capital Turnover	$34.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-65.79%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-99.89%
1Y total return	-76.15%
200-day SMA	0.44
3Y total return	-86.66%
50-day SMA	0.24
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.79%
All Time High	337.5
All Time High Change	-99.94%
All Time High Date	2014-01-17
All Time Low	0.16
All Time Low Change	23.82%
All Time Low Date	2026-06-30
ATR	0.03
Beta	4.15
Beta1y	2.27
Beta2y	2.26
Ch YTD	-59.82
High	0.21
High52	1.32
High52 Date	2025-10-10
High52ch	-84.84%
Low	0.19
Low52	0.16
Low52 Date	2026-06-30
Low52ch	23.82%
Ma50ch	-15.25%
Premarket Change Percent	1.81
Premarket Price	$0.19
Premarket Volume	101,992
Price vs 200-day SMA	-54.36%
RSI	41.83
RSI Monthly	33.14
RSI Weekly	35.97
Sharpe ratio	-0.93x
Sortino ratio	-1.31
Total Return	-65.79%
Tr YTD	-59.82
Tr1m	14.34%
Tr1w	0.15%
Tr3m	-44.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.01
Earnings Revenue Estimate	19,720,544x
Earnings Revenue Estimate Growth	33.73x
Operating Income	$-17.9M
Operating margin	-25.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,930,591%
Float Percent	62.44%
Net Borrowing	8,478,382
Shares Insiders	37.56%
Shares Institutions	5.65%
Shares Out	54,341,994
Shares Qo Q	31.98%
Shares Yo Y	65.79%
Short Float	16.49%
Short Ratio	0.25
Short Shares	10.3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-11.7M
Adjusted OCF	-11,619,780
Average Volume	10,937,751.75x
Bv Per Share	0.4
CAPEX	$-54,544
Ch10y	-99.89
Ch1m	14.34
Ch1w	0.15
Ch1y	-76.15
Ch3m	-44.06
Ch3y	-86.66
Ch5y	-99.79
Ch6m	-57.43
Change	9.52%
Change From Open	5.37
Close	0.18
Days Gap	3.94
Depreciation Amortization	1,391,748
Dollar Volume	1,079,757.8
Earnings Date	2026-08-17
EBIT	$-18.1M
EBITDA	$-16.7M
EPS	$-0.59
F Score	4
FCF	$-9.4M
FCF EV Yield	-33.78x
FCF Per Share	$-0.17
Financing CF	13,842,856
Fiscal Year End	December
Founded	2,009
Goodwill	49,697
Investing CF	-2,716,749
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-21
Last Report Date	2026-03-31
Last Split Date	2022-12-16
Last Split Type	Reverse
Last10k Filing Date	2026-04-15
Ma150	0.34
Ma150ch	-41.92%
Ma20	0.24
Ma20ch	-17.11%
Net CF	1,416,040
Next Earnings Date	2026-08-17
Open	0.19
Optionable	Yes
Position In Range	60.4
Post Close	0.2
Postmarket Change Percent	2.45
Postmarket Price	$0.21
Ppne	10,951,474
Pre Close	0.18
Price Date	2026-07-30
Ptbv Ratio	0.87
Relative Volume	0.49x
Revenue	69,487,179x
SBC By Revenue	3.3x
Share Based Comp	2,291,416
Tr6m	-57.43%
Volume	5,396,091
Z Score	-2.57

Cosmos Health Inc. (COSM)

Coverage state: Market snapshot only — no published research

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Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on COSM

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