Cosmos Holdings Inc (COSM)
NASDAQ:COSM
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Total Valuation
Cosmos Holdings has a market cap or net worth of $18.43M. The enterprise value is $21.30M.
Market Cap$18.43M
Enterprise Value$21.30M
Share Statistics
Cosmos Holdings has 50,824,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,824,657
Owned by Insiders17.44%
Owned by Institutions0.07%
Financial Efficiency
Cosmos Holdings’s return on equity (ROE) is -1.04 and return on invested capital (ROIC) is -40.39%.
Return on Equity (ROE)-1.04
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-40.39%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee438.07K
Profits Per Employee-128.49K
Employee Count149
Asset Turnover1.00
Inventory Turnover9.93
Valuation Ratios
The current PE Ratio of Cosmos Holdings is ―. Cosmos Holdings’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.23
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-1.77
Price to Operating Cash Flow-1.15
PEG Ratio0.02
Income Statement
In the last 12 months, Cosmos Holdings had revenue of 65.27M and earned -19.14M in profits. Earnings per share was -0.63.
Revenue65.27M
Gross Profit7.90M
Operating Income-16.54M
Pretax Income-19.14M
Net Income-19.14M
EBITDA-15.17M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was -9.96M and capital expenditures -249.00K, giving a free cash flow of -10.21M billion.
Operating Cash Flow-9.96M
Free Cash Flow-10.21M
Free Cash Flow per Share-0.20
Dividends & Yields
Cosmos Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.21
52-Week Price Change-12.74%
50-Day Moving Average0.36
200-Day Moving Average0.63
Relative Strength Index (RSI)68.10
Average Volume (3m)1.18M
Important Dates
Cosmos Holdings upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Cosmos Holdings as a current ratio of 1.00, with Debt / Equity ratio of 58.58%
Current Ratio1.00
Quick Ratio0.85
Debt to Market Cap1.28
Net Debt to EBITDA-0.66
Interest Coverage Ratio-6.31
Taxes
In the past 12 months, Cosmos Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cosmos Holdings EV to EBITDA ratio is -1.66, with an EV/FCF ratio of -2.96.
EV to Sales0.39
EV to EBITDA-1.66
EV to Free Cash Flow-2.96
EV to Operating Cash Flow-2.98
Balance Sheet
Cosmos Holdings has $761.83K in cash and marketable securities with $10.79M in debt, giving a net cash position of -$10.03M billion.
Cash & Marketable Securities$761.83K
Total Debt$10.79M
Net Cash-$10.03M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$0.36
Margins
Gross margin is 12.10%, with operating margin of -25.34%, and net profit margin of -29.33%.
Gross Margin12.10%
Operating Margin-25.34%
Pretax Margin-29.33%
Net Profit Margin-29.33%
EBITDA Margin-23.24%
EBIT Margin-25.34%
Analyst Forecast
The average price target for Cosmos Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―