$0,31
▼ $-0,01
(-3,76%)
Vol 157K
3
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$18.6M
ROE
-74,3%
Margin
-31,0%
D/E
88,26
Beta
4,55
52W
$0–$1
Konsensus Wall Street
7 analis · Mei 20252
Beli Kuat
4
Beli
1
Tahan
0
Jual
0
Jual Kuat
85,7%
Peringkat Beli
Grafik Harga
Pendapatan
Tingkat beat: 25,0%
Laporan Berikutnya
Mei 13, 2026
Estimasi EPS: $-0,07
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| 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 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Pendapatan | $12.4M | $14.2M | $13.7M | $14.7M | $17.1M |
| Laba Bersih | -$2.2M | -$9.5M | -$818K | -$2.8M | -$5.4M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
-30,5%
P/S (TTM)
0,31
P/B
0,6
EPS (TTM)
$-0,71
CF/Share
$-1,56
Pertumbuhan Pendapatan 3T
-1,1%
52W High
$1,32
52W Low
$0,28
$0,28
Rentang 52 Minggu
$1,32
Kesehatan Keuangan
Arus Kas Bebas
-$2.5M
Utang Bersih
$20.2M
Kas
$889K
Total Utang
$21.1M
Per tanggal Sep 30, 2025
Як COSM виглядає на тлі конкурентів у Health Care?
Група порівняння: Micro-cap Health Care (All) · 241 компаній
Оцінка COSM vs аналоги Health Care
P/E
—
▼
0%
di bawah
rekan
(30,7)
vs Rekan
vs Industri
Undervalued
P/S
0,3
▼
88%
di bawah
rekan
(2,6)
vs Rekan
vs Industri
Undervalued
P/B
0,6
▼
77%
di bawah
rekan
(2,8)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,7%)
vs Rekan
vs Industri
Yield rendah
Прибутковість COSM vs аналоги Health Care
ROE
-74,3%
▼
93%
di bawah
rekan
(-38,5%)
vs Rekan
vs Industri
Lemah
Net margin
-31,0%
▼
26%
di bawah
rekan
(-24,7%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
11,4%
▼
78%
di bawah
rekan
(52,9%)
vs Rekan
vs Industri
Lemah
ROA
-30,5%
▼
44%
di bawah
rekan
(-21,2%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя COSM vs аналоги Health Care
D/E ratio
88,3
▲
358%
di atas
rekan
(19,3)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,0
▼
54%
di bawah
rekan
(2,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
4,6
▲
333%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів COSM
COSM
Median rekan
Industri
COSM прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
COSM vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
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
Terakhir 90 hari
Pemegang Terbesar
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
Per tanggal Des 31, 2025