Cosmos Financial Statements From 2010 to 2025

COSM Stock  USD 0.48  0.02  4.00%   
Cosmos Health financial statements provide useful quarterly and yearly information to potential Cosmos Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cosmos Health financial statements helps investors assess Cosmos Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cosmos Health's valuation are summarized below:
Gross Profit
4.5 M
Profit Margin
(0.36)
Market Capitalization
11.7 M
Enterprise Value Revenue
0.3401
Revenue
56 M
There are over one hundred nineteen available fundamental signals for Cosmos Health, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Cosmos Health's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 8.5 M. In addition to that, Enterprise Value is likely to drop to about 14 M

Cosmos Health Total Revenue

35.87 Million

Check Cosmos Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cosmos Health's main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Selling General Administrative of 25.6 M or Other Operating Expenses of 90.8 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 3.44 or PTB Ratio of 0.57. Cosmos financial statements analysis is a perfect complement when working with Cosmos Health Valuation or Volatility modules.
  
Check out the analysis of Cosmos Health Correlation against competitors.
To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.

Cosmos Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities14.4 M28 M14.2 M
Slightly volatile
Accounts Payable14.4 M13.7 M5.8 M
Slightly volatile
Common Stock Shares Outstanding12.6 M12 MM
Slightly volatile
Non Current Liabilities TotalM5.6 M4.6 M
Slightly volatile
Total Liabilities17.8 M34.5 M17.6 M
Slightly volatile
Common Stock13.7 K14.4 K48.3 K
Slightly volatile
Total Assets69.3 M66 M26.9 M
Slightly volatile
Other Current Liabilities4.1 M3.9 M1.5 M
Slightly volatile
Cash2.9 M4.4 M2.7 M
Slightly volatile
Cash And Short Term Investments3.1 M4.4 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity79.7 M75.9 M28.1 M
Slightly volatile
Total Current Assets44.2 M42.1 M20.1 M
Slightly volatile
Short and Long Term Debt Total13.4 M14.3 M10.1 M
Slightly volatile
Non Current Assets Total35.5 M33.8 M8.1 M
Slightly volatile
Other Current Assets4.3 M8.2 M3.2 M
Slightly volatile
Short Term Debt9.9 M9.8 M7.4 M
Slightly volatile
Property Plant And Equipment Net12.2 M11.6 MM
Slightly volatile
Property Plant Equipment2.3 M2.2 M954.4 K
Slightly volatile
Net Receivables14.9 M22.7 M9.6 M
Slightly volatile
Inventory3.3 M5.5 M2.2 M
Slightly volatile
Net Invested Capital29.3 M54.4 M20 M
Slightly volatile
Capital Stock17.5 K18.4 K37.8 K
Pretty Stable

Cosmos Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.6 M996.4 K1.5 M
Slightly volatile
Selling General Administrative25.6 M24.4 M7.4 M
Slightly volatile
Other Operating Expenses90.8 M86.5 M34 M
Slightly volatile
Total Operating Expenses27.5 M26.2 M11 M
Slightly volatile
Total Revenue35.9 M61.4 M27.4 M
Slightly volatile
Gross Profit4.4 MM3.5 M
Slightly volatile
Cost Of Revenue31.5 M56.4 M24 M
Slightly volatile
Reconciled Depreciation741.9 K706.5 K234 K
Slightly volatile
Selling And Marketing Expenses784.2 K1.4 M490 K
Slightly volatile

Cosmos Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities7.2 M12.7 M6.6 M
Slightly volatile
End Period Cash Flow2.4 M4.4 M2.3 M
Slightly volatile
Begin Period Cash Flow25.1 M23.9 M4.7 M
Slightly volatile
Net Borrowings4.9 M8.5 M4.3 M
Slightly volatile
Depreciation741.9 K706.5 K226.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.28719
Very volatile
Dividend Yield3.443.280.9784
Slightly volatile
Days Sales Outstanding82.9412291.7364
Slightly volatile
Average Payables10.8 M10.3 M5.4 M
Slightly volatile
Stock Based Compensation To Revenue0.01180.01250.0431
Pretty Stable
Capex To Depreciation14.113.435.1784
Slightly volatile
Inventory Turnover8.789.218.0856
Slightly volatile
Days Of Inventory On Hand48.2241.075.3787
Slightly volatile
Payables Turnover3.863.73.9813
Slightly volatile
Sales General And Administrative To Revenue0.310.520.3739
Slightly volatile
Average Inventory2.1 M2.9 M1.9 M
Slightly volatile
Capex To Revenue0.160.150.0399
Slightly volatile
Cash Per Share0.280.292.7986
Very volatile
Days Payables Outstanding199102208
Slightly volatile
Intangibles To Total Assets0.110.10.0256
Slightly volatile
Current Ratio0.961.351.1854
Pretty Stable
Receivables Turnover2.953.115.5875
Slightly volatile
Capex Per Share0.40.690.3926
Slightly volatile
Average Receivables4.1 M6.4 M4.7 M
Slightly volatile
Revenue Per Share3.814.0129.4231
Slightly volatile
Interest Debt Per Share0.951.015.0206
Slightly volatile
Debt To Assets0.210.220.4478
Very volatile
Graham Number43.4548.8853.2959
Slightly volatile
Operating Cycle118154166
Slightly volatile
Days Of Payables Outstanding199102208
Slightly volatile
Ebt Per Ebit0.730.7611.2507
Very volatile
Quick Ratio0.881.181.092
Pretty Stable
Net Income Per E B T0.760.950.9309
Pretty Stable
Cash Ratio0.170.180.5474
Slightly volatile
Days Of Inventory Outstanding48.2241.075.3787
Slightly volatile
Days Of Sales Outstanding82.9412291.7364
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.431.1016
Slightly volatile
Fixed Asset Turnover5.025.28233
Slightly volatile
Debt Ratio0.210.220.4478
Very volatile
Price Sales Ratio0.270.28719
Very volatile
Asset Turnover1.530.931.3045
Very volatile
Gross Profit Margin0.0890.09370.2249
Slightly volatile

Cosmos Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 M15.2 M15 M
Slightly volatile

Cosmos Fundamental Market Drivers

Forward Price Earnings52.6316
Cash And Short Term Investments3.9 M

Cosmos Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cosmos Health Financial Statements

Cosmos Health investors utilize fundamental indicators, such as revenue or net income, to predict how Cosmos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M3.6 M
Total Revenue61.4 M35.9 M
Cost Of Revenue56.4 M31.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.52  0.31 
Capex To Revenue 0.15  0.16 
Revenue Per Share 4.01  3.81 
Ebit Per Revenue(0.47)(0.45)

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When determining whether Cosmos Health is a strong investment it is important to analyze Cosmos Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cosmos Health's future performance. For an informed investment choice regarding Cosmos Stock, refer to the following important reports:
Check out the analysis of Cosmos Health Correlation against competitors.
To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosmos Health. If investors know Cosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.45)
Revenue Per Share
3.345
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.19)
Return On Equity
(0.51)
The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.