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COSMOS HEALTH INC (COSM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:COSM - US2214133058 - Common Stock

0.6869 USD
+0.01 (+1.37%)
Last: 11/24/2025, 12:30:20 PM
Fundamental Rating

1

Overall COSM gets a fundamental rating of 1 out of 10. We evaluated COSM against 101 industry peers in the Health Care Providers & Services industry. COSM may be in some trouble as it scores bad on both profitability and health. COSM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year COSM has reported negative net income.
COSM had a negative operating cash flow in the past year.
In the past 5 years COSM reported 4 times negative net income.
COSM had a negative operating cash flow in each of the past 5 years.
COSM Yearly Net Income VS EBIT VS OCF VS FCFCOSM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

COSM has a Return On Assets of -26.68%. This is amonst the worse of the industry: COSM underperforms 82.18% of its industry peers.
COSM's Return On Equity of -80.15% is on the low side compared to the rest of the industry. COSM is outperformed by 74.26% of its industry peers.
Industry RankSector Rank
ROA -26.68%
ROE -80.15%
ROIC N/A
ROA(3y)-58.08%
ROA(5y)-40.78%
ROE(3y)-108%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
COSM Yearly ROA, ROE, ROICCOSM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

Looking at the Gross Margin, with a value of 11.41%, COSM is doing worse than 73.27% of the companies in the same industry.
In the last couple of years the Gross Margin of COSM has declined.
COSM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.83%
GM growth 5Y-3%
COSM Yearly Profit, Operating, Gross MarginsCOSM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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2. Health

2.1 Basic Checks

COSM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, COSM has more shares outstanding
COSM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for COSM is higher compared to a year ago.
COSM Yearly Shares OutstandingCOSM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
COSM Yearly Total Debt VS Total AssetsCOSM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -1.98, we must say that COSM is in the distress zone and has some risk of bankruptcy.
COSM has a Altman-Z score of -1.98. This is amonst the worse of the industry: COSM underperforms 85.15% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that COSM is somewhat dependend on debt financing.
The Debt to Equity ratio of COSM (0.55) is better than 60.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z -1.98
ROIC/WACCN/A
WACC6.98%
COSM Yearly LT Debt VS Equity VS FCFCOSM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

A Current Ratio of 0.99 indicates that COSM may have some problems paying its short term obligations.
COSM's Current ratio of 0.99 is on the low side compared to the rest of the industry. COSM is outperformed by 73.27% of its industry peers.
A Quick Ratio of 0.84 indicates that COSM may have some problems paying its short term obligations.
COSM has a worse Quick ratio (0.84) than 74.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.84
COSM Yearly Current Assets VS Current LiabilitesCOSM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.03% over the past year.
The Revenue has been growing slightly by 6.69% in the past year.
The Revenue has been growing slightly by 6.52% on average over the past years.
EPS 1Y (TTM)68.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.57%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y-1.09%
Revenue growth 5Y6.52%
Sales Q2Q%37.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y101.28%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
COSM Yearly Revenue VS EstimatesCOSM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
COSM Yearly EPS VS EstimatesCOSM Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for COSM. In the last year negative earnings were reported.
COSM is valuated quite expensively with a Price/Forward Earnings ratio of 67.34.
COSM's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.42. COSM is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 67.34
COSM Price Earnings VS Forward Price EarningsCOSM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
COSM Per share dataCOSM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

COSM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

COSM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COSMOS HEALTH INC

NASDAQ:COSM (11/24/2025, 12:30:20 PM)

0.6869

+0.01 (+1.37%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-18 2025-11-18
Earnings (Next)04-13 2026-04-13
Inst Owners3.33%
Inst Owner Change21%
Ins Owners28.16%
Ins Owner Change0.89%
Market Cap23.99M
Revenue(TTM)59.79M
Net Income(TTM)-18.54M
Analysts82.86
Price TargetN/A
Short Float %0.92%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-7.49%
Min Revenue beat(2)-17.28%
Max Revenue beat(2)2.29%
Revenue beat(4)1
Avg Revenue beat(4)-8.02%
Min Revenue beat(4)-17.28%
Max Revenue beat(4)2.29%
Revenue beat(8)2
Avg Revenue beat(8)-6.13%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 67.34
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 1.04
P/tB 1.58
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)0.01
Fwd EY1.48%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS1.71
BVpS0.66
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.68%
ROE -80.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.41%
FCFM N/A
ROA(3y)-58.08%
ROA(5y)-40.78%
ROE(3y)-108%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.83%
GM growth 5Y-3%
F-Score3
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 155.57%
Cap/Sales 3.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.84
Altman-Z -1.98
F-Score3
WACC6.98%
ROIC/WACCN/A
Cap/Depr(3y)584.69%
Cap/Depr(5y)410.56%
Cap/Sales(3y)5.71%
Cap/Sales(5y)3.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.57%
EPS Next Y101.28%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.69%
Revenue growth 3Y-1.09%
Revenue growth 5Y6.52%
Sales Q2Q%37.86%
Revenue Next Year25%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.44%
OCF growth 3YN/A
OCF growth 5YN/A

COSMOS HEALTH INC / COSM FAQ

Can you provide the ChartMill fundamental rating for COSMOS HEALTH INC?

ChartMill assigns a fundamental rating of 1 / 10 to COSM.


What is the valuation status for COSM stock?

ChartMill assigns a valuation rating of 1 / 10 to COSMOS HEALTH INC (COSM). This can be considered as Overvalued.


Can you provide the profitability details for COSMOS HEALTH INC?

COSMOS HEALTH INC (COSM) has a profitability rating of 0 / 10.


What is the expected EPS growth for COSMOS HEALTH INC (COSM) stock?

The Earnings per Share (EPS) of COSMOS HEALTH INC (COSM) is expected to grow by 101.28% in the next year.