C
Cosmos Health Inc. (COSM)
NCM – Real Time Price. Currency in USD
0.17
-0.01 (-7.07%)
At close: Jun 26, 2026, 4:00 PM EDT
0.17
+0.00 (0.75%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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NCM – Real Time Price. Currency in USD
0.17
-0.01 (-7.07%)
At close: Jun 26, 2026, 4:00 PM EDT
0.17
+0.00 (0.75%)
After-hours: Jun 26, 2026, 7:56 PM EDT
No Data
There are no news for this stock.
Total debt $18.5M significantly exceeds cash reserves ($2.2M), raising financial stability concerns
Total current assets $36.9M exceed Total current liabilities $34.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-2.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.08 | 1.71 | 7.0 | |
| Quick ratio | 0.92 | 1.23 | 6.0 | |
| Debt to Equity | 0.93 | 1.37 | 6.0 | |
| Debt to Assets | 0.30 | 0.32 | 7.0 | |
| Interest coverage | -2.68 | 21.01 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 50M | 53M | 54M | 65M | 69M |
| Gross Profit | 6M | 4M | 3M | 7M | 6M |
| Operating Income | -7M | -22M | -15M | -17M | -18M |
| Net Income | -14M | -19M | -16M | -19M | -21M |
| EBITDA | -7M | -21M | -14M | -15M | -16M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 26.78 | 103.77 | 10 |
| Current year | 33.69 | 101.59 | 10 |
| Next year | 26.92 | 600 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9 | 72.35 | 81.82 | 76.07 | 7.8 |
| Y/Y | 30.74 | -242.91 | N/A | -469.99 | 3.3 |
| 3y average | 9.31 | -13.2 | N/A | 11.06 | 3.8 |
| 5y average | 3.79 | -236.65 | N/A | -13.82 | 1.8 |
| Weighted average score | 4.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |