Cosmos Health Inc. (COSM) Stock

Cosmos Health Inc. (COSM) is a Consumer Discretionary stock, with a market capitalization of $22.34M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Understand Cosmos Health Inc.: how it makes money

Cosmos Health Inc. operates in wholesale (Consumer Discretionary) and generates revenue by selling products through wholesale distribution channels.

Gross margin 8% is not enough to cover operating costs, as operating margin is -12%.

Business quality (Weak): Weak business quality, with gross margin 8% and operating margin -12%.

Bull case

  • Gross profit is positive: The company reports gross margin 8%, which suggests it can generate product level profit even though overall profitability is under pressure.

Bear case

  • Operating losses dominate: Operating margin is -12%, indicating operating expenses outweigh the gross profit pool and the business is not currently earning back its operating costs.
Valuation — source: SEC EDGAR (first-party)
Market Cap$22.34M
EV / EBITDA-1.4
Price / Book1.08
Price / Sales0.30
FCF Yield-44.5%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$65.27M
Net Margin-29.3%
Return on Equity-118.0%
Debt / Equity0.18
Current Ratio1.05
Revenue Growth (YoY)19.9%
EPS Growth (YoY)-46.2%
FCF Growth (YoY)4.5%
Financial Health — source: SEC EDGAR
Altman Z-Score-2.41 (distress)
Piotroski F-Score5/9 (moderate)
Valuation vs Sector & Industry
Sector P/E (Consumer Discretionary)20.7
Industry P/E (Wholesale)24.0
Company
SectorConsumer Discretionary
IndustryWholesale

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COSM earnings history · COSM institutional & insider holders · COSM KPIs & operating metrics · COSM financials · COSM investor presentations & press releases · COSM SEC filings · COSM peers · Congress trades · Insider trades · Short interest · Stock screener

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.