Stocktoria

Cosmos Health Inc. COSM

Nasdaq · stock · Wholesale-Drugs, Proprietaries & Druggists' Sundries · website · IPO 2010-05-19 · LEI

Cosmos Health Inc. statistics & valuation

Market cap$10.7M
P / S0.2×
P / B0.6×
Net margin-29.3%
Return on equity-103.9%
FCF margin-13.0%
Net debt$3.1M
Enterprise value USD$13.7M
Earnings yield EBIT/EV-121.5%
Return on capital-61.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-8.90% -20.70% -24.40% -8.30% 1.50% -14.20% -27.50% -34.70% -29.70% -29.30% 2016201720182019202020212022202320242025
Gross margin (%)
8.90% 6.50% 6.50% 9.20% 14.50% 14.80% 11.80% 8.10% 7.90% 12.10% 2016201720182019202020212022202320242025
Operating margin (%)
-3.00% -16.20% -3.30% -0.60% 4.90% -8.10% -14.80% -40.90% -28.60% -25.60% 2016201720182019202020212022202320242025
Return on equity (%)
-181.80% -35.20% -51.40% -66.00% -103.90% 2016201720182019202020212022202320242025
Shares outstanding
125.6M 12.8M 13.7M 13.3M 13.3M 686283 10.6M 15.9M 23.6M 30.3M 2016201720182019202020212022202320242025
Net debt ($)
-$718839 -$38537 $10.1M $17.6M -$15.7M $4.6M $3.8M $3.1M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-19.30% -58.20% -43.80% -13.80% 1.90% -16.10% -20.30% -28.10% -29.80% -29.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-31.70% -29.40% -5.60% -21.00% -13.70% -29.70% -31.80% -14.90% -13.00% 2016201720182019202020212022202320242025
Debt / equity (×)
4.09× 0.13× 0.13× 0.17× 0.20× 2016201720182019202020212022202320242025
EPS ($)
$80741.00 -$0.49 -$0.68 -$0.25 $0.06 -$23.74 -$33.16 -$2.15 -$1.17 -$0.63 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin12.1%7.9%8.1%11.8%14.8%14.5%9.2%6.5%6.5%8.9%
Operating margin-25.6%-28.6%-40.9%-14.8%-8.1%4.9%-0.6%-3.3%-16.2%-3.0%
Net margin-29.3%-29.7%-34.7%-27.5%-14.2%1.5%-8.3%-24.4%-20.7%-8.9%
FCF margin-13.0%-14.9%-31.8%-29.7%-13.7%-21.0%—-5.6%-29.4%-31.7%
Return on assets-29.2%-29.8%-28.1%-20.3%-16.1%1.9%-13.8%-43.8%-58.2%-19.3%
Return on equity-103.9%-66.0%-51.4%-35.2%-181.8%-19.7%51.1%273.1%205.1%34.3%
Debt / equity0.20×0.17×0.13×0.13×4.09×-2.59×-0.00×-0.04×——
Current ratio1.000.991.512.591.331.190.750.820.690.54

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.