C
Cosmos Health Inc. (COSM)
NCM – Real Time Price. Currency in USD
0.31
+0.00 (0.13%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.31
+0.00 (0.13%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $21.3M significantly exceeds cash reserves ($3.5M), raising financial stability concerns
Total current assets $38.4M are just enough to cover Total current liabilities $38.3M, indicating tight liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-11.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.00 | 1.71 | 7.0 | |
| Quick ratio | 0.85 | 1.23 | 5.0 | |
| Debt to Equity | 1.15 | 1.37 | 6.0 | |
| Debt to Assets | 0.32 | 0.32 | 6.0 | |
| Interest coverage | -11.10 | 21.01 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 50M | 53M | 54M | 65M | 65M |
| Gross Profit | 6M | 4M | 3M | 7M | 7M |
| Operating Income | -7M | -22M | -15M | -17M | -17M |
| Net Income | -14M | -19M | -16M | -19M | -19M |
| EBITDA | -7M | -21M | -14M | -15M | -15M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 58.04 | 112.7 | 10 |
| Next year | 26.74 | -12.5 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.15 | -89.53 | 37.74 | -18.87 | 5.3 |
| Y/Y | 38.52 | -6.31 | N/A | -21.23 | 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 | 3.6 | ||||
| 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 | ||
| 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 | |