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Cosmos Holdings (COSM) Stock Statistics & Valuation Metrics
Total Valuation
Cosmos Holdings has a market cap or net worth of $30.99M. The enterprise value is $25.04M.
- Market Cap
- $30.99M
- Enterprise Value
- $25.04M
Share Statistics
Cosmos Holdings has 100,633,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,633,770
- Owned by Insiders
- 17.36%
- Owned by Institutions
- 0.80%
Financial Efficiency
Cosmos Holdings’s return on equity (ROE) is -1.04 and return on invested capital (ROIC) is -40.39%.
- Return on Equity (ROE)
- -1.04
- Return on Assets (ROA)
- -0.29
- Return on Invested Capital (ROIC)
- -40.39%
- Return on Capital Employed (ROCE)
- -0.61
- Revenue Per Employee
- 400.44K
- Profits Per Employee
- -117.45K
- Employee Count
- 163
- Asset Turnover
- 1.00
- Inventory Turnover
- 9.93
Valuation Ratios
The current PE Ratio of Cosmos Holdings is -0.47. Cosmos Holdings’s PEG ratio is -0.01.
- PE Ratio
- -0.47
- PS Ratio
- 0.42
- PB Ratio
- 0.90
- Price to FCF
- -2.69
- Price to Operating Cash Flow
- -1.63
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Cosmos Holdings had revenue of 65.27M and earned -19.14M in profits. Earnings per share was -0.63.
- Revenue
- 65.27M
- Gross Profit
- 7.90M
- Operating Income
- -16.54M
- Pretax Income
- -19.14M
- Net Income
- -19.14M
- EBITDA
- -15.15M
- Earnings Per Share (EPS)
- -0.63
Cash Flow
In the last 12 months, operating cash flow was -11.35M and capital expenditures -191,675, giving a free cash flow of -11.54M billion.
- Operating Cash Flow
- -11.35M
- Free Cash Flow
- -11.54M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Cosmos Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.15%
- Earnings Yield
- -135.36%
Stock Price Statistics
- Beta
- 2.37
- 52-Week Price Change
- -65.89%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.31
- Relative Strength Index (RSI)
- 51.55
- Average Volume (3m)
- 3.11M
Important Dates
Cosmos Holdings upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Cosmos Holdings as a current ratio of 1.00, with Debt / Equity ratio of 108.39%
- Current Ratio
- 1.00
- Quick Ratio
- 0.85
- Debt to Market Cap
- 1.28
- Net Debt to EBITDA
- -1.27
- Interest Coverage Ratio
- -6.31
Taxes
In the past 12 months, Cosmos Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cosmos Holdings EV to EBITDA ratio is -2.28, with an EV/FCF ratio of -3.85.
- EV to Sales
- 0.60
- EV to EBITDA
- -2.28
- EV to Free Cash Flow
- -3.85
- EV to Operating Cash Flow
- -3.91
Balance Sheet
Cosmos Holdings has $1.84M in cash and marketable securities with $15.98M in debt, giving a net cash position of -$14.14M billion.
- Cash & Marketable Securities
- $1.84M
- Total Debt
- $15.98M
- Net Cash
- -$14.14M
- Net Cash Per Share
- -$0.14
- Tangible Book Value Per Share
- $0.20
Margins
Gross margin is 10.27%, with operating margin of -24.65%, and net profit margin of -33.08%.
- Gross Margin
- 10.27%
- Operating Margin
- -24.65%
- Pretax Margin
- -33.08%
- Net Profit Margin
- -33.08%
- EBITDA Margin
- -26.45%
- EBIT Margin
- -28.34%
Analyst Forecast
The average price target for Cosmos Holdings is $1.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $1.40
- Price Target Upside
- 356.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 33.82%
- EPS Growth Forecast
- 34.05%
Scores
- Smart Score
- 5
- AI Score
- 41
