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	—	—	—	—	—	—	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.2

P25 13.4P50 20.2P75 35.7

Trailing P/En/a

P25 15.4P50 25.8P75 43.5

ROE-104

P25 -113.8P50 -46.5P75 -0.9

ROIC-50.8

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All COSM indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on COSM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this COSM report

Is a complete COSM research report available?

No complete published report is available for Cosmos Health Inc. (COSM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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