View Financial HealthFarmacosmo 배당 및 자사주 매입배당 기준 점검 0/6Farmacosmo 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률-2.9%자사주 매입 수익률총 주주 수익률-2.9%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€1.3m net loss in 2 years). Market cap is less than US$100m (€18.2m market cap, or US$21.4m).분석 기사 • Jan 06Farmacosmo S.p.A.'s (BIT:COSMO) 35% Share Price Surge Not Quite Adding UpFarmacosmo S.p.A. ( BIT:COSMO ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...Buy Or Sell Opportunity • Jan 05Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to €0.56. The fair value is estimated to be €0.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 0.7% in 2 years. Earnings are forecast to grow by 73% in the next 2 years.분석 기사 • Jan 04A Look At The Intrinsic Value Of Farmacosmo S.p.A. (BIT:COSMO)Key Insights Farmacosmo's estimated fair value is €0.42 based on 2 Stage Free Cash Flow to Equity Current share price...공지 • Dec 31Pet Being agreed to acquire 55% stake in Bau Cosmesi from Farmacosmo S.p.A. (BIT:COSMO) and Andrea Bianchi for €5.1 million.Pet Being agreed to acquire 55% stake in Bau Cosmesi from Farmacosmo S.p.A. (BIT:COSMO) and Andrea Bianchi for €5.1 million on December 30, 2025. A cash consideration of €4 million will be paid by Pet Being. Pet Being will pay an earnout/contingent payment of €1.1 million cash. As part of consideration, €5.1 million is paid towards common equity of Bau Cosmesi. The transaction is subject to approval of offer by target shareholders. illimity Bank S.p.A. acted as financial advisor for Farmacosmo S.p.A. Lovells Studio Legale acted as legal advisor for Farmacosmo S.p.A. Gitti And Partners Studio Legale Associato acted as legal advisor for Pet Being. Italaudit SpA acted as due diligence provider for Pet Being.New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€4.6m). Currently unprofitable and not forecast to become profitable over next 2 years (€1.3m net loss in 2 years). Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€17.6m market cap, or US$20.7m).공지 • Dec 17Farmacosmo S.p.A. (BIT:COSMO) agreed to acquire remaining 33% stake in Farmacia De Leo S.R.L. for €2.1 million.Farmacosmo S.p.A. (BIT:COSMO) agreed to acquire remaining 33% stake in Farmacia De Leo S.R.L. for €2.1 million on December 15, 2025. A cash consideration of €1.8 million will be paid by Farmacosmo S.p.A. Farmacosmo S.p.A. will pay an earnout/contingent payment of €0.3 million cash. Upon completion, Farmacosmo S.p.A. will own 100% stake in Farmacia De Leo S.R.L. In related transaction Farmacia De Leo Srl sold the physical pharmacy business unit to Nica Sgroi Srl. The effectiveness of the transaction is subject to obtaining authorization for the transfer of the physical pharmacy from the competent authority.Buy Or Sell Opportunity • Oct 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €0.43. The fair value is estimated to be €0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 85% in the next 2 years.분석 기사 • Oct 07Farmacosmo S.p.A.'s (BIT:COSMO) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that Farmacosmo S.p.A.'s ( BIT:COSMO ) price-to-sales (or "P/S") ratio of 0.3x seems quite...New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€3.1m). Currently unprofitable and not forecast to become profitable over next 3 years (€150k net loss in 3 years). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€22.9m market cap, or US$27.0m).분석 기사 • Jun 28Here's Why Farmacosmo (BIT:COSMO) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Price Target Changed • Jun 05Price target decreased by 11% to €1.25Down from €1.40, the current price target is an average from 2 analysts. New target price is 112% above last closing price of €0.59. Stock is down 30% over the past year. The company is forecast to post a net loss per share of €0.04 next year compared to a net loss per share of €0.077 last year.분석 기사 • May 23A Look At The Intrinsic Value Of Farmacosmo S.p.A. (BIT:COSMO)Key Insights The projected fair value for Farmacosmo is €0.63 based on 2 Stage Free Cash Flow to Equity Farmacosmo's...공지 • Apr 15Farmacosmo S.p.A., Annual General Meeting, Apr 28, 2025Farmacosmo S.p.A., Annual General Meeting, Apr 28, 2025, at 08:00 W. Europe Standard Time.Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €64.3m (down 11% from FY 2023). Net loss: €2.97m (loss narrowed 8.0% from FY 2023). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Specialty Retail industry in Italy.분석 기사 • Dec 14Revenues Not Telling The Story For Farmacosmo S.p.A. (BIT:COSMO) After Shares Rise 34%Those holding Farmacosmo S.p.A. ( BIT:COSMO ) shares would be relieved that the share price has rebounded 34% in the...New Risk • Nov 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€432k net loss in 2 years). Market cap is less than US$100m (€15.1m market cap, or US$16.0m).분석 기사 • Oct 27Farmacosmo S.p.A.'s (BIT:COSMO) Shares Not Telling The Full StoryThere wouldn't be many who think Farmacosmo S.p.A.'s ( BIT:COSMO ) price-to-sales (or "P/S") ratio of 0.4x is worth a...분석 기사 • Jul 17Investors Appear Satisfied With Farmacosmo S.p.A.'s (BIT:COSMO) ProspectsThere wouldn't be many who think Farmacosmo S.p.A.'s ( BIT:COSMO ) price-to-sales (or "P/S") ratio of 0.4x is worth a...Price Target Changed • May 02Price target decreased by 21% to €1.40Down from €1.77, the current price target is an average from 2 analysts. New target price is 58% above last closing price of €0.88. Stock is down 19% over the past year. The company is forecast to post a net loss per share of €0.08 next year compared to a net loss per share of €0.083 last year.New Risk • May 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€7.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€7.0m free cash flow). Earnings have declined by 72% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€1.0m net loss in 3 years). Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (€34.3m market cap, or US$36.6m).Major Estimate Revision • Apr 30Consensus revenue estimates decrease by 24%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €97.2m to €73.5m. Specialty Retail industry in Italy expected to see average net income growth of 156% next year. Consensus price target down from €1.77 to €1.66. Share price fell 2.6% to €0.88 over the past week.New Risk • Apr 24New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (€35.2m market cap, or US$37.7m).New Risk • Jul 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (€38.8m market cap, or US$42.9m).Board Change • Feb 15Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Director Dorothy Rubeis was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공지 • Feb 04Farmacosmo S.p.A. completed the acquisition of an unknown majority stake in Bau Cosmesi.Farmacosmo S.p.A. agreed to acquire an unknown majority stake in Bau Cosmesi on January 9, 2023. As of December 31, 2022, Bau Cosmesi recorded revenues of over €0.3 million.Farmacosmo S.p.A. completed the acquisition of an unknown majority stake in Bau Cosmesi on February 3, 2023.공지 • Jan 10Farmacosmo S.p.A. agreed to acquire an unknown majority stake in Bau Cosmesi.Farmacosmo S.p.A. agreed to acquire an unknown majority stake in Bau Cosmesi on January 9, 2023. As of December 31, 2022, Bau Cosmesi recorded revenues of over €0.3 million.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공지 • Mar 31Farmacosmo S.p.A. has completed an IPO in the amount of €22.999905 million.Farmacosmo S.p.A. has completed an IPO in the amount of €22.999905 million. Security Name: Shares Security Type: Common Stock Securities Offered: 10,222,180 Price\Range: €2.25지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 COSMO 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: COSMO 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Farmacosmo 배당 수익률 vs 시장COSMO의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (COSMO)0%시장 하위 25% (IT)1.6%시장 상위 25% (IT)4.6%업계 평균 (Specialty Retail)3.5%분석가 예측 (COSMO) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 COSMO 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 COSMO 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: COSMO Italian 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: COSMO 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIT 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 05:42종가2026/05/08 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Farmacosmo S.p.A.는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mattia PetraccaIntegrae SPAFilippo MazzoleniValueTrack
New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€1.3m net loss in 2 years). Market cap is less than US$100m (€18.2m market cap, or US$21.4m).
분석 기사 • Jan 06Farmacosmo S.p.A.'s (BIT:COSMO) 35% Share Price Surge Not Quite Adding UpFarmacosmo S.p.A. ( BIT:COSMO ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...
Buy Or Sell Opportunity • Jan 05Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to €0.56. The fair value is estimated to be €0.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 0.7% in 2 years. Earnings are forecast to grow by 73% in the next 2 years.
분석 기사 • Jan 04A Look At The Intrinsic Value Of Farmacosmo S.p.A. (BIT:COSMO)Key Insights Farmacosmo's estimated fair value is €0.42 based on 2 Stage Free Cash Flow to Equity Current share price...
공지 • Dec 31Pet Being agreed to acquire 55% stake in Bau Cosmesi from Farmacosmo S.p.A. (BIT:COSMO) and Andrea Bianchi for €5.1 million.Pet Being agreed to acquire 55% stake in Bau Cosmesi from Farmacosmo S.p.A. (BIT:COSMO) and Andrea Bianchi for €5.1 million on December 30, 2025. A cash consideration of €4 million will be paid by Pet Being. Pet Being will pay an earnout/contingent payment of €1.1 million cash. As part of consideration, €5.1 million is paid towards common equity of Bau Cosmesi. The transaction is subject to approval of offer by target shareholders. illimity Bank S.p.A. acted as financial advisor for Farmacosmo S.p.A. Lovells Studio Legale acted as legal advisor for Farmacosmo S.p.A. Gitti And Partners Studio Legale Associato acted as legal advisor for Pet Being. Italaudit SpA acted as due diligence provider for Pet Being.
New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€4.6m). Currently unprofitable and not forecast to become profitable over next 2 years (€1.3m net loss in 2 years). Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€17.6m market cap, or US$20.7m).
공지 • Dec 17Farmacosmo S.p.A. (BIT:COSMO) agreed to acquire remaining 33% stake in Farmacia De Leo S.R.L. for €2.1 million.Farmacosmo S.p.A. (BIT:COSMO) agreed to acquire remaining 33% stake in Farmacia De Leo S.R.L. for €2.1 million on December 15, 2025. A cash consideration of €1.8 million will be paid by Farmacosmo S.p.A. Farmacosmo S.p.A. will pay an earnout/contingent payment of €0.3 million cash. Upon completion, Farmacosmo S.p.A. will own 100% stake in Farmacia De Leo S.R.L. In related transaction Farmacia De Leo Srl sold the physical pharmacy business unit to Nica Sgroi Srl. The effectiveness of the transaction is subject to obtaining authorization for the transfer of the physical pharmacy from the competent authority.
Buy Or Sell Opportunity • Oct 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €0.43. The fair value is estimated to be €0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 85% in the next 2 years.
분석 기사 • Oct 07Farmacosmo S.p.A.'s (BIT:COSMO) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that Farmacosmo S.p.A.'s ( BIT:COSMO ) price-to-sales (or "P/S") ratio of 0.3x seems quite...
New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€3.1m). Currently unprofitable and not forecast to become profitable over next 3 years (€150k net loss in 3 years). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€22.9m market cap, or US$27.0m).
분석 기사 • Jun 28Here's Why Farmacosmo (BIT:COSMO) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Price Target Changed • Jun 05Price target decreased by 11% to €1.25Down from €1.40, the current price target is an average from 2 analysts. New target price is 112% above last closing price of €0.59. Stock is down 30% over the past year. The company is forecast to post a net loss per share of €0.04 next year compared to a net loss per share of €0.077 last year.
분석 기사 • May 23A Look At The Intrinsic Value Of Farmacosmo S.p.A. (BIT:COSMO)Key Insights The projected fair value for Farmacosmo is €0.63 based on 2 Stage Free Cash Flow to Equity Farmacosmo's...
공지 • Apr 15Farmacosmo S.p.A., Annual General Meeting, Apr 28, 2025Farmacosmo S.p.A., Annual General Meeting, Apr 28, 2025, at 08:00 W. Europe Standard Time.
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €64.3m (down 11% from FY 2023). Net loss: €2.97m (loss narrowed 8.0% from FY 2023). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Specialty Retail industry in Italy.
분석 기사 • Dec 14Revenues Not Telling The Story For Farmacosmo S.p.A. (BIT:COSMO) After Shares Rise 34%Those holding Farmacosmo S.p.A. ( BIT:COSMO ) shares would be relieved that the share price has rebounded 34% in the...
New Risk • Nov 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€432k net loss in 2 years). Market cap is less than US$100m (€15.1m market cap, or US$16.0m).
분석 기사 • Oct 27Farmacosmo S.p.A.'s (BIT:COSMO) Shares Not Telling The Full StoryThere wouldn't be many who think Farmacosmo S.p.A.'s ( BIT:COSMO ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
분석 기사 • Jul 17Investors Appear Satisfied With Farmacosmo S.p.A.'s (BIT:COSMO) ProspectsThere wouldn't be many who think Farmacosmo S.p.A.'s ( BIT:COSMO ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
Price Target Changed • May 02Price target decreased by 21% to €1.40Down from €1.77, the current price target is an average from 2 analysts. New target price is 58% above last closing price of €0.88. Stock is down 19% over the past year. The company is forecast to post a net loss per share of €0.08 next year compared to a net loss per share of €0.083 last year.
New Risk • May 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€7.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€7.0m free cash flow). Earnings have declined by 72% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€1.0m net loss in 3 years). Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (€34.3m market cap, or US$36.6m).
Major Estimate Revision • Apr 30Consensus revenue estimates decrease by 24%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €97.2m to €73.5m. Specialty Retail industry in Italy expected to see average net income growth of 156% next year. Consensus price target down from €1.77 to €1.66. Share price fell 2.6% to €0.88 over the past week.
New Risk • Apr 24New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (€35.2m market cap, or US$37.7m).
New Risk • Jul 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (€38.8m market cap, or US$42.9m).
Board Change • Feb 15Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Director Dorothy Rubeis was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공지 • Feb 04Farmacosmo S.p.A. completed the acquisition of an unknown majority stake in Bau Cosmesi.Farmacosmo S.p.A. agreed to acquire an unknown majority stake in Bau Cosmesi on January 9, 2023. As of December 31, 2022, Bau Cosmesi recorded revenues of over €0.3 million.Farmacosmo S.p.A. completed the acquisition of an unknown majority stake in Bau Cosmesi on February 3, 2023.
공지 • Jan 10Farmacosmo S.p.A. agreed to acquire an unknown majority stake in Bau Cosmesi.Farmacosmo S.p.A. agreed to acquire an unknown majority stake in Bau Cosmesi on January 9, 2023. As of December 31, 2022, Bau Cosmesi recorded revenues of over €0.3 million.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공지 • Mar 31Farmacosmo S.p.A. has completed an IPO in the amount of €22.999905 million.Farmacosmo S.p.A. has completed an IPO in the amount of €22.999905 million. Security Name: Shares Security Type: Common Stock Securities Offered: 10,222,180 Price\Range: €2.25