Education
About Us
Working with TipRanks
Follow Us
Cosmos Holdings Inc (COSM)
NASDAQ:COSM
Total Valuation
Cosmos Holdings has a market cap or net worth of $12.28M. The enterprise value is $23.82M.
Market Cap$12.28M
Enterprise Value$23.82M
Share Statistics
Cosmos Holdings has 27,284,658 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,284,658
Owned by Insiders20.82%
Owned by Institutions3.35%
Financial Efficiency
Cosmos Holdings’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -43.46%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-43.46%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee358.23K
Profits Per Employee-124.45K
Employee Count149
Asset Turnover0.81
Inventory Turnover10.24
Valuation Ratios
The current PE Ratio of Cosmos Holdings is -0.91. Cosmos Holdings’s PEG ratio is 0.01.
PE Ratio-0.91
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-0.68
Price to Operating Cash Flow-1.08
PEG Ratio0.01
Income Statement
In the last 12 months, Cosmos Holdings had revenue of 53.38M and earned -18.54M in profits. Earnings per share was -2.15.
Revenue53.38M
Gross Profit4.35M
Operating Income-21.83M
Pretax Income-18.54M
Net Income-18.54M
EBITDA-17.06M
Earnings Per Share (EPS)-2.15
Cash Flow
In the last 12 months, operating cash flow was -3.65M and capital expenditures -3.90M, giving a free cash flow of -7.55M billion.
Operating Cash Flow-3.65M
Free Cash Flow-7.55M
Free Cash Flow per Share-0.28
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
Beta1.97
52-Week Price Change-32.84%
50-Day Moving Average0.45
200-Day Moving Average0.76
Relative Strength Index (RSI)57.81
Average Volume (3m)444.28K
Important Dates
Cosmos Holdings upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Cosmos Holdings as a current ratio of 1.51, with Debt / Equity ratio of 31.52%
Current Ratio1.51
Quick Ratio1.31
Debt to Market Cap0.67
Net Debt to EBITDA-0.50
Interest Coverage Ratio-25.20
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 -1.49, with an EV/FCF ratio of -1.03.
EV to Sales0.48
EV to EBITDA-1.49
EV to Free Cash Flow-1.03
EV to Operating Cash Flow-1.63
Balance Sheet
Cosmos Holdings has $3.34M in cash and marketable securities with $15.87K in debt, giving a net cash position of $7.69M billion.
Cash & Marketable Securities$3.34M
Total Debt$15.87K
Net Cash$7.69M
Net Cash Per Share$0.28
Tangible Book Value Per Share$2.37
Margins
Gross margin is 7.86%, with operating margin of -40.90%, and net profit margin of -34.74%.
Gross Margin7.86%
Operating Margin-40.90%
Pretax Margin-34.74%
Net Profit Margin-34.74%
EBITDA Margin-31.96%
EBIT Margin-33.12%
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―