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Cosmos Holdings
(NASDAQ:COSM)
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Rating:43Neutral
Price Target:
$0.17
▼(-68.08% Downside)
Action:Reiterated
Date:06/19/26
The score is held down primarily by persistent operating losses and ongoing cash burn despite strong revenue growth. Technicals add pressure with the stock trading below major moving averages and a negative MACD. Valuation contributes limited support because negative earnings make P/E less informative and no dividend yield is provided.
Positive Factors
Strong revenue growth
Sustained top-line expansion to TTM ~$69.5M indicates durable demand for the company’s offerings and expanding commercial reach in its markets. Over 2-6 months, higher revenue provides runway to amortize fixed costs and supports eventual operating leverage if management controls SG&A and COGS.
Negative Factors
Persistent operating losses
Deep negative operating and net margins indicate the core business is not yet profitable; ongoing losses erode equity and restrict reinvestment. Without concrete margin recovery, the company risks continued value erosion and will face pressure to cut costs or raise external capital in the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained top-line expansion to TTM ~$69.5M indicates durable demand for the company’s offerings and expanding commercial reach in its markets. Over 2-6 months, higher revenue provides runway to amortize fixed costs and supports eventual operating leverage if management controls SG&A and COGS.
Read all positive factors
Cosmos Holdings (COSM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.69M
Dividend YieldN/A
Average Volume (3M)1.18M
Price to Earnings (P/E)―
Beta (1Y)2.01
Revenue Growth29.75%
EPS Growth37.35%
CountryUS
Employees149
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)-0.66
Shares Outstanding62,078,396
10 Day Avg. Volume1,246,475
30 Day Avg. Volume1,183,471
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.82
Price to Sales (P/S)0.23
P/FCF Ratio-1.77
Enterprise Value/Market Cap2.99
Enterprise Value/Revenue0.46
Enterprise Value/Gross Profit4.42
Enterprise Value/Ebitda-1.91
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)$103.20M
Cosmos Holdings Business Overview & Revenue Model
Company Description
Cosmos Health Inc. functions as a vertically integrated pharmaceutical firm, providing its own line of branded and generic medicines, nutraceuticals, non-prescription drugs, healthcare and infant products, medical devices, and various other goods....
How the Company Makes Money
Cosmos Holdings’ revenue model has historically been based on selling healthcare-related products through business-to-business channels. Key revenue streams have included: (1) pharmaceutical and OTC product distribution/wholesaling, where the comp...
Cosmos Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Jun 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.27M | 54.43M | 53.38M | 50.35M | 56.24M |
| Gross Profit | 7.90M | 4.31M | 4.35M | 5.96M | 8.33M |
| EBITDA | -15.15M | -13.92M | -17.06M | -8.90M | -3.82M |
| Net Income | -19.14M | -16.18M | -18.54M | -13.83M | -7.96M |
Balance Sheet | |||||
| Total Assets | 65.48M | 54.31M | 66.01M | 68.04M | 49.43M |
| Cash, Cash Equivalents and Short-Term Investments | 761.83K | 336.25K | 3.85M | 20.76M | 297.95K |
| Total Debt | 19.97M | 11.82M | 12.42M | 12.03M | 27.12M |
| Total Liabilities | 47.05M | 29.78M | 29.97M | 28.38M | 45.05M |
| Stockholders Equity | 18.42M | 24.53M | 36.04M | 39.66M | 4.38M |
Cash Flow | |||||
| Free Cash Flow | -8.50M | -8.14M | -24.80M | -15.25M | -7.99M |
| Operating Cash Flow | -8.45M | -7.72M | -15.64M | -14.87M | -7.10M |
| Investing Cash Flow | -2.01M | -798.27K | -13.76M | -21.50K | -826.82K |
| Financing Cash Flow | 14.06M | 5.05M | 12.69M | 35.05M | 7.27M |
Cosmos Holdings Technical Analysis
Negative
0.52
Price Trends
0.29
Negative
0.33
Negative
0.53
Negative
Market Momentum
-0.03
Positive
27.79
Positive
10.34
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COSM, the sentiment is Negative. The current price of 0.52 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.29, and below the 200-day MA of 0.53, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.79 is Positive, neither overbought nor oversold. The STOCH value of 10.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for COSM.
Cosmos Holdings Risk Analysis
Cosmos Holdings disclosed 10 risk factors in its most recent earnings report. Cosmos Holdings reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Cosmos Holdings Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $24.42M | 137.01 | 0.27% | ― | 82.13% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $25.70M | -4.39 | -15.41% | ― | -30.75% | -1056.69% | |
47 Neutral | $23.29M | -0.51 | -107.16% | ― | -18.24% | -2264.65% | |
44 Neutral | $38.23M | -1.08 | -57.16% | ― | 673.54% | 23.14% | |
43 Neutral | $10.69M | -0.26 | -63.82% | ― | 29.75% | 37.35% | |
40 Underperform | $712.00K | ― | -157.67% | ― | ― | ― |
* Healthcare Sector Average
COSM
Cosmos Holdings
0.17
-0.25
-59.05%
PRPH
Prophase Labs
0.10
-3.81
-97.44%
RMTI
Rockwell Med
0.65
-0.20
-23.23%
TXMD
TherapeuticsMD
2.11
0.95
81.90%
SCYX
SCYNEXIS
3.85
-1.55
-28.68%
AYTU
Aytu BioScience
2.17
-0.01
-0.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.