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Cosmos Health NasdaqCM:COSM Stock Report

Last Price

US$0.86

Market Cap

US$17.5m

7D

38.7%

1Y

-20.6%

Updated

17 Jan, 2025

Data

Company Financials +

COSM Stock Overview

Manufactures, develops, and trades branded nutraceutical products in Greece, the United Kingdom, Croatia, Bulgaria, Cayman Islands, and Cyprus. More details

COSM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Cosmos Health Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cosmos Health
Historical stock prices
Current Share PriceUS$0.86
52 Week HighUS$1.58
52 Week LowUS$0.47
Beta3.18
1 Month Change30.70%
3 Month Change8.20%
1 Year Change-20.61%
3 Year Change-99.05%
5 Year Change-98.35%
Change since IPO-99.46%

Recent News & Updates

Recent updates

Positive Sentiment Still Eludes Cosmos Health Inc. (NASDAQ:COSM) Following 26% Share Price Slump

Aug 16
Positive Sentiment Still Eludes Cosmos Health Inc. (NASDAQ:COSM) Following 26% Share Price Slump

Slammed 27% Cosmos Health Inc. (NASDAQ:COSM) Screens Well Here But There Might Be A Catch

Feb 23
Slammed 27% Cosmos Health Inc. (NASDAQ:COSM) Screens Well Here But There Might Be A Catch

Cosmos Holdings intends to acquire telemedicine platform ZipDoctor

Sep 28

Cosmos Holdings reports Q2 results

Aug 22

Cosmos changes name to Cosmos Healthto

Jul 29

Cosmos climbs 11% on Cana Laboratories acquisition, expanding product line and integrating vertically

Jul 20

Cosmos Holdings to acquire bone health product portfolio from LIFE NLB

Jul 06

Shareholder Returns

COSMUS HealthcareUS Market
7D38.7%0.7%3.2%
1Y-20.6%-4.0%24.0%

Return vs Industry: COSM underperformed the US Healthcare industry which returned -6% over the past year.

Return vs Market: COSM underperformed the US Market which returned 24.5% over the past year.

Price Volatility

Is COSM's price volatile compared to industry and market?
COSM volatility
COSM Average Weekly Movement10.9%
Healthcare Industry Average Movement8.0%
Market Average Movement6.5%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.2%

Stable Share Price: COSM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: COSM's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009123Greg Siokaswww.cosmosholdingsinc.com

Cosmos Health Inc. manufactures, develops, and trades branded nutraceutical products in Greece, the United Kingdom, Croatia, Bulgaria, Cayman Islands, and Cyprus. It offers medicines, OTC medicines, nutraceutical products, vitamins, minerals and dietary, health care products, medical devices, baby products, and others under the Sky Premium Life and Mediterranation brand names. The company serves wholesale distributors and other healthcare providers, such as clinics, government agencies, independent retail and specialty pharmacies and independent specialty distributors.

Cosmos Health Inc. Fundamentals Summary

How do Cosmos Health's earnings and revenue compare to its market cap?
COSM fundamental statistics
Market capUS$17.55m
Earnings (TTM)-US$33.81m
Revenue (TTM)US$56.04m

0.3x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COSM income statement (TTM)
RevenueUS$56.04m
Cost of RevenueUS$51.50m
Gross ProfitUS$4.54m
Other ExpensesUS$38.35m
Earnings-US$33.81m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.61
Gross Margin8.10%
Net Profit Margin-60.34%
Debt/Equity Ratio29.4%

How did COSM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 05:44
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cosmos Health Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Howard HalpernTaglich Brothers, Inc.