COSM logo
COSM NASDAQ GR

Cosmos Health Inc. - Common Stock

Health Care · Health Care Website · IPO May 2010
$0.31
▼ $-0.01 (-3.76%)
Vol 157K
3
Quality Score
fail
Mkt Cap
$18.6M
ROE
-74.3%
Margin
-31.0%
D/E
88.26
Beta
4.55
52W
$0–$1

Wall Street Consensus

7 analysts · May 2025
2
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

Earnings

Beat rate: 25.0%
Next Report May 13, 2026
EPS Estimate: $-0.07
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.07
Sep 2024 $-0.11 $-0.45 $-0.34
Jun 2024 $-0.14 $-0.15 $-0.01
Mar 2024 $-0.14 $-0.11 +$0.03

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0…
Revenue $12.4M $14.2M $13.7M $14.7M $17.1M
Net Income -$2.2M -$9.5M -$818K -$2.8M -$5.4M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -55.0% -51.5% -55.0% -55.0% -74.3% -74.3%
P/E (TTM)
Net Margin -19.2% -28.3% -27.9% -27.9% -31.0% -31.0%
Gross Margin 7.9% 9.4% 9.8% 9.8% 11.4% 11.4%
D/E Ratio 57.10 46.93 57.10 57.10 88.26 88.26
Current Ratio 0.98 1.05 0.98 0.98 0.99 0.99

Key Ratios

ROA (TTM)
-30.5%
P/S (TTM)
0.31
P/B
0.6
EPS (TTM)
$-0.71
CF/Share
$-1.56
Rev Growth 3Y
-1.1%
52W High
$1.32
52W Low
$0.28
$0.28 52-Week Range $1.32

Financial Health

Free Cash Flow
-$2.5M
Net Debt
$20.2M
Cash
$889K
Total Debt
$21.1M
As of Sep 30, 2025

How does COSM compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

COSM valuation vs Health Care peers

P/E ratio
0% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.3
88% below peers (2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
0.6
77% below peers (2.8)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (0.7%)
vs Peers
vs Industry
Low yield

COSM profitability vs Health Care peers

ROE
-74.3%
93% below peers (-38.5%)
vs Peers
vs Industry
Weak
Net margin
-31.0%
26% below peers (-24.7%)
vs Peers
vs Industry
Below avg
Gross margin
11.4%
78% below peers (52.9%)
vs Peers
vs Industry
Weak
ROA
-30.5%
44% below peers (-21.2%)
vs Peers
vs Industry
Below avg

COSM financial health vs Health Care peers

D/E ratio
88.3
358% above peers (19.3)
vs Peers
vs Industry
High debt
Current ratio
1.0
54% below peers (2.2)
vs Peers
vs Industry
Low liquidity
Beta
4.6
333% above peers (1.1)
vs Peers
vs Industry
More volatile

COSM fundamentals radar

COSM Peer median Industry

COSM profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

COSM vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
SIOKAS GRIGORIOS
Chief Executive Officer · Feb 12
388532 shs
SIOKAS GRIGORIOS
Chief Executive Officer · Feb 11
291262 shs
SIOKAS GRIGORIOS
Chief Executive Officer · Jan 23
90325 shs
SIOKAS GRIGORIOS
Chief Executive Officer · Jan 20
353321 shs
SIOKAS GRIGORIOS
Chief Executive Officer · Jan 14
493495 shs
SIOKAS GRIGORIOS
Chief Executive Officer · Jan 12
113185 shs
SIOKAS GRIGORIOS
Chief Executive Officer · Jan 08
156190 shs
SIOKAS GRIGORIOS
Chief Executive Officer · Jan 07
124880 shs
SIOKAS GRIGORIOS
Chief Executive Officer · Jan 06
133953 shs
Last 90 days

Top Holders

Top 5: 3.1%
Renaissance Technologies, L…
0.89%
$109K
Blackrock Inc.
0.72%
$87K
Vanguard Group Inc
0.63%
$77K
Geode Capital Management, L…
0.53%
$65K
Citadel Advisors Llc
0.33%
$40K
As of Dec 31, 2025