Cosmos Holdings Inc

Company Profile

Cosmos Holdings Inc had its IPO on 2012-10-11 under the ticker symbol COSM.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Cosmos Holdings Inc has a staff strength of 102 employees.

Stock update

Shares of Cosmos Holdings Inc opened at $1.26 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.09 - $1.59, and closed at $1.33.

This is a +34.34% increase from the previous day's closing price.

A total volume of 41,499,012 shares were traded at the close of the day’s session.

In the last one week, shares of Cosmos Holdings Inc have increased by +12.71%.

Cosmos Holdings Inc's Key Ratios

Cosmos Holdings Inc has a market cap of $38.02 million, indicating a price to book ratio of 16.6173 and a price to sales ratio of 1.0834.

In the last 12-months Cosmos Holdings Inc’s revenue was $49.63 million with a gross profit of $8.33 million and an EBITDA of $-10285496. The EBITDA ratio measures Cosmos Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cosmos Holdings Inc’s operating margin was -20.89% while its return on assets stood at -11% with a return of equity of -52.72%.

In Q1, Cosmos Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 5.5%.

Cosmos Holdings Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-27.31 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cosmos Holdings Inc’s profitability.

Cosmos Holdings Inc stock is trading at a EV to sales ratio of 1.5006 and a EV to EBITDA ratio of -287.3841. Its price to sales ratio in the trailing 12-months stood at 1.0834.

Cosmos Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$68.04 million

Total Liabilities

$21.75 million

Operating Cash Flow

$-4486455.00

Capital Expenditure

$34077

Dividend Payout Ratio

0%

Cosmos Holdings Inc ended 2024 with $68.04 million in total assets and $0 in total liabilities. Its intangible assets were valued at $68.04 million while shareholder equity stood at $39.66 million.

Cosmos Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $21.75 million in other current liabilities, 10606.00 in common stock, $-66232813.00 in retained earnings and $49697.00 in goodwill. Its cash balance stood at $20.75 million and cash and short-term investments were $20.76 million. The company’s total short-term debt was $8,305,377 while long-term debt stood at $2.73 million.

Cosmos Holdings Inc’s total current assets stands at $56.04 million while long-term investments were $0 and short-term investments were $14881.00. Its net receivables were $26.40 million compared to accounts payable of $11.92 million and inventory worth $3.45 million.

In 2024, Cosmos Holdings Inc's operating cash flow was $-4486455.00 while its capital expenditure stood at $34077.

Comparatively, Cosmos Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.33

52-Week High

$38.75

52-Week Low

$1.6875

Analyst Target Price

$

Cosmos Holdings Inc stock is currently trading at $1.33 per share. It touched a 52-week high of $38.75 and a 52-week low of $38.75. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.75 and 200-day moving average was $4.1 The short ratio stood at 0.86 indicating a short percent outstanding of 0%.

Around 1676.5% of the company’s stock are held by insiders while 334% are held by institutions.