NASDAQ · Drug Manufacturers - Specialty & Generic

COSM (COSM) Stock

$0.21 +3.75% NASDAQ: COSM Healthcare

Valuation

MetricValue
Price$0.21
Market Cap$12.88M
P/E Ratio-0.44
P/B Ratio0.80
P/S Ratio0.19
EPS (TTM)$0.00
52-Week High$1.32
52-Week Low$0.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-105.56%
ROA-29.23%
ROCE-94.44%
Gross Margin-26.15%
Operating Margin-26.15%
Net Margin-30.41%
Debt/Equity0.93
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$56.0M$50.0M$53.0M$54.0M$65.0M
Operating Profit$-5.0M$-7.0M$-22.0M$-16.0M$-17.0M
Net Profit$-8.0M$-14.0M$-19.0M$-16.0M$-19.0M
EPS$-23.74$-33.16$-2.15$-1.17$-0.63
Op Margin-8.1%-14.8%-40.9%-28.6%-25.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$49.0M$68.0M$66.0M$54.0M$65.0M
Total Liabilities$45.0M$28.0M$30.0M$30.0M$47.0M
Cash$0$21.0M$4.0M$0$1.0M
Borrowings$27.0M$12.0M$12.0M$12.0M$20.0M

Latest News

Cosmos Health Expands Pharma Cell Partnership in Albania with Annualized Orders Projected to Exceed 54,000 Units GlobeNewswire · Jul 20, 2026 Cosmos Health Share Buyback Expands to 5.11 Million Shares; Continues Open Market Repurchases GlobeNewswire · Jul 17, 2026 Cosmos Health Share Buyback Surpasses $1 Million, Reaching 4.84 Million Shares; Continues Open Market Repurchases GlobeNewswire · Jul 16, 2026 Cosmos Health Share Buyback Surpasses 4.5 Million Shares; Continues Open Market Repurchases GlobeNewswire · Jul 15, 2026 Cosmos Health Share Buyback Expands to 4.49 Million Shares; Continues Open Market Repurchases GlobeNewswire · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-15.0M$-16.0M$-8.0M$-8.0M
Investing Cash Flow$-2.0M$0$-23.0M$-1.0M$-2.0M
Financing Cash Flow$0$8.0M$3.0M$10.0M$-2.0M
Net Cash Flow$0$20.0M$-17.0M$-4.0M$3.0M
Free Cash Flow$-8.0M$-15.0M$-25.0M$-8.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-83.94%
Quick Ratio0.92
Interest Coverage-5.67
Return 1Y-38.11%
Return 3Y-90.78%
Return 5Y-93.95%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About COSM

COSM is led by CEO Grigorios Siokas, employs 149 people, headquartered in US, publicly traded since 2010.

COSM stock trades at $0.21 with a market capitalization of $12.88M. The stock is valued at a price-to-earnings (P/E) ratio of -0.44, price-to-book of 0.80, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $0.16 and $1.32, and currently trades 84.1% below its 52-week high.

On profitability, COSM generates a return on equity (ROE) of -105.56%, return on capital employed of -94.44%, an operating margin of -26.15%, a net profit margin of -30.41%.

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