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Cosmos Holdings Inc (COSM)
NASDAQ:COSM
Total Valuation
Cosmos Holdings has a market cap or net worth of $13.30M. The enterprise value is $16.51M.
Market Cap$13.30M
Enterprise Value$16.51M
Share Statistics
Cosmos Holdings has 29,241,741 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,241,741
Owned by Insiders23.12%
Owned by Institutions7.34%
Financial Efficiency
Cosmos Holdings’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -56.11%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-56.11%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee365.28K
Profits Per Employee-108.61K
Employee Count149
Asset Turnover1.00
Inventory Turnover11.51
Valuation Ratios
The current PE Ratio of Cosmos Holdings is -0.79. Cosmos Holdings’s PEG ratio is -0.11.
PE Ratio-0.79
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.52
Price to FCF-2.06
Price to Operating Cash Flow-2.49
PEG Ratio-0.11
Income Statement
In the last 12 months, Cosmos Holdings had revenue of 54.43M and earned -16.18M in profits. Earnings per share was -1.17.
Revenue54.43M
Gross Profit4.31M
Operating Income-15.54M
Pretax Income-16.18M
Net Income-16.18M
EBITDA-13.92M
Earnings Per Share (EPS)-1.17
Cash Flow
In the last 12 months, operating cash flow was -4.49M and capital expenditures -1.20M, giving a free cash flow of -5.69M billion.
Operating Cash Flow-4.49M
Free Cash Flow-5.69M
Free Cash Flow per Share-0.19
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
Beta1.81
52-Week Price Change-22.58%
50-Day Moving Average0.42
200-Day Moving Average0.67
Relative Strength Index (RSI)58.38
Average Volume (3m)627.56K
Important Dates
Cosmos Holdings upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Cosmos Holdings as a current ratio of 0.99, with Debt / Equity ratio of 21.36%
Current Ratio0.99
Quick Ratio0.82
Debt to Market Cap0.87
Net Debt to EBITDA-0.83
Interest Coverage Ratio-15.36
Taxes
In the past 12 months, Cosmos Holdings has paid 6.20M in taxes.
Income Tax6.20M
Effective Tax Rate-0.38
Enterprise Valuation
Cosmos Holdings EV to EBITDA ratio is -1.75, with an EV/FCF ratio of -2.99.
EV to Sales0.45
EV to EBITDA-1.75
EV to Free Cash Flow-2.99
EV to Operating Cash Flow-3.15
Balance Sheet
Cosmos Holdings has $768.16K in cash and marketable securities with $5.54M in debt, giving a net cash position of $4.78M billion.
Cash & Marketable Securities$768.16K
Total Debt$5.54M
Net Cash$4.78M
Net Cash Per Share$0.16
Tangible Book Value Per Share$0.88
Margins
Gross margin is 9.39%, with operating margin of -28.56%, and net profit margin of -29.73%.
Gross Margin9.39%
Operating Margin-28.56%
Pretax Margin-29.73%
Net Profit Margin-29.73%
EBITDA Margin-25.58%
EBIT Margin-27.87%
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―