Cosmos Holdings Inc (COSM)
NASDAQ:COSM
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Cosmos Holdings
(NASDAQ:COSM)
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Rating:44Neutral
Price Target:
$0.34
▼(-35.00% Downside)
Action:ReiteratedDate:04/22/26
The score is held down primarily by weak financial performance—ongoing losses and continued cash burn outweigh the revenue rebound and improved gross margin. Technicals are only mildly supportive, showing short-term stabilization but a weaker longer-term trend. Valuation is constrained by negative earnings and the absence of a dividend.
Positive Factors
Revenue recovery and growth
A multi-year revenue rebound to ~$65.3M signals durable demand for the company's B2B pharmaceutical and nutraceutical distribution offerings. Sustained top-line growth improves scale economics, strengthens commercial relationships, and provides a platform to absorb SG&A and move toward profitability over time.
Negative Factors
Persistent negative operating cash flow
Consistent negative operating cash flow and worsening free cash flow mean the business consumes cash rather than generates it. Over the medium term this necessitates external financing or asset sales, constrains reinvestment, increases dilution or debt risk, and limits the company's ability to self-fund growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery and growth
A multi-year revenue rebound to ~$65.3M signals durable demand for the company's B2B pharmaceutical and nutraceutical distribution offerings. Sustained top-line growth improves scale economics, strengthens commercial relationships, and provides a platform to absorb SG&A and move toward profitability over time.
Read all positive factors
Cosmos Holdings (COSM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.43M
Dividend YieldN/A
Average Volume (3M)1.18M
Price to Earnings (P/E)―
Beta (1Y)2.21
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees149
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)-0.04
Shares Outstanding50,824,657
10 Day Avg. Volume1,246,475
30 Day Avg. Volume1,183,471
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.82
Price to Sales (P/S)0.23
P/FCF Ratio-1.77
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue0.33
Enterprise Value/Gross Profit2.70
Enterprise Value/Ebitda-1.40
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.11
Revenue Forecast (FY)$98.60M
Cosmos Holdings Business Overview & Revenue Model
Company Description
Cosmos Health Inc. operates as a vertically integrated pharmaceutical company. It offers a proprietary line of branded and generic pharmaceuticals, nutraceuticals, over-the-counter medications, health care and baby products, medical devices, and o...
How the Company Makes Money
Cosmos Holdings’ revenue model has historically been based on selling healthcare-related products through business-to-business channels. Key revenue streams have included: (1) pharmaceutical and OTC product distribution/wholesaling, where the comp...
Cosmos Holdings Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Jun 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.27M | 54.43M | 53.38M | 50.35M | 56.24M |
| Gross Profit | 7.90M | 4.31M | 4.35M | 5.96M | 8.33M |
| EBITDA | -15.17M | -13.92M | -17.06M | -8.90M | -3.82M |
| Net Income | -19.14M | -16.18M | -18.54M | -13.83M | -7.96M |
Balance Sheet | |||||
| Total Assets | 65.48M | 54.31M | 66.01M | 68.04M | 49.43M |
| Cash, Cash Equivalents and Short-Term Investments | 761.83K | 336.25K | 3.85M | 20.76M | 297.95K |
| Total Debt | 10.79M | 11.82M | 12.42M | 12.03M | 27.12M |
| Total Liabilities | 47.05M | 29.78M | 29.97M | 28.38M | 45.05M |
| Stockholders Equity | 18.42M | 24.53M | 36.04M | 39.66M | 4.38M |
Cash Flow | |||||
| Free Cash Flow | -8.50M | -8.14M | -24.80M | -15.25M | -7.99M |
| Operating Cash Flow | -8.45M | -7.72M | -15.64M | -14.87M | -7.10M |
| Investing Cash Flow | -2.01M | -798.27K | -13.76M | -21.50K | -826.82K |
| Financing Cash Flow | 14.06M | 5.05M | 12.69M | 35.05M | 7.27M |
Cosmos Holdings Technical Analysis
Positive
0.52
Price Trends
0.36
Positive
0.44
Negative
0.63
Negative
Market Momentum
<0.01
Negative
68.10
Neutral
72.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COSM, the sentiment is Positive. The current price of 0.52 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.36, and below the 200-day MA of 0.63, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.10 is Neutral, neither overbought nor oversold. The STOCH value of 72.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COSM.
Cosmos Holdings Risk Analysis
Cosmos Holdings disclosed 10 risk factors in its most recent earnings report. Cosmos Holdings reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Cosmos Holdings Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $79.44M | -3.67 | -19.05% | ― | 449.95% | 70.24% | |
54 Neutral | $33.33M | -5.64 | -15.64% | ― | -31.76% | -451.65% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $23.96M | -33.14 | 0.27% | ― | 71.61% | 73.93% | |
45 Neutral | $27.48M | -0.62 | -107.16% | ― | -8.91% | -219.62% | |
44 Neutral | $18.43M | -0.79 | -63.82% | ― | ― | ― | |
42 Neutral | $1.33M | -0.70 | -404.42% | ― | ― | ― |
* Healthcare Sector Average
COSM
Cosmos Holdings
0.37
-0.04
-9.76%
PRPH
Prophase Labs
0.13
-3.27
-96.17%
RMTI
Rockwell Med
0.89
-0.21
-19.09%
TXMD
TherapeuticsMD
2.10
0.87
70.73%
SCYX
SCYNEXIS
0.99
>-0.01
-0.51%
AYTU
Aytu BioScience
2.55
1.48
138.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.