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Cosmos Health Inc (COSM)
Cosmos Health Inc (COSM) Financials

COSM Cosmos Health Inc

1.06

0.381 (56.11%)

29 Jun 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-169.467	-31.824	-90.033	-57.767	-14.802	2.425	-33.439	-108.872
Return on Equity (%)	-316.517	40.053	259.778	285.611	67.478	-15.458	-14307.339	-292.902
Return on Invested Capital (%)	-21.27	11.616	93.814	38.571	10.051	281.308	-46.343	-34.193
Operating Margin (%)	-1235.393	-5.833	-15.227	-6.03	-3.486	7.207	-7.587	-18.054
Net Profit Margin (%)	-1252.434	-8.897	-20.691	-24.434	-8.315	1.482	-27.729	-127.006
Book Value Per Share	-0.01	-0.014	-0.242	-0.264	-0.523	-0.336	0.226	3.678
Earnings Per Share	-0.053	-0.005	-0.49	-0.661	-0.257	0.063	-0.909	-6.038
Cash Per Share	0.002	0.006	0.062	0.063	0.003	0.048	0.017	1.959
Working Capital Per Share	-0.011	-0.018	-0.331	-0.287	-0.549	0.458	0.638	3.239
Operating Profit Per Share	N/A	0.005	0.154	0.176	0.285	0.617	0.486	0.563
EBIT Per Share	-0.053	-0.005	-0.49	-0.66	-0.242	0.092	-0.457	-1.233
EBITDA Per Share	-0.053	-0.005	-0.49	-0.66	-0.242	0.092	-0.457	-1.233
Free Cash Flow Per Share	-0.053	-0.005	-0.488	-0.628	-0.235	0.051	-0.883	-6.02

Liquidity Ratios

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.287	0.541	0.694	0.824	0.75	1.172	1.366	2.577
Quick Ratio	0.154	0.283	0.149	0.374	0.27	0.698	0.907	2.001
Inventory Turnover (Days)	131.236	25.072	37.627	31.526	31.959	21.693	20.424	25.025
Shares Outstanding	125.63M	125.87M	12.67M	13.71M	12.86M	13.07M	17.16M	10.59M

Key Stats and Ratios

Year End 31 December 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	17.16M	N/A	N/A	N/A	10.59M	N/A	10.95M	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	8.522	N/A	N/A	N/A	-2.858	N/A	N/A
Net Profit Margin (%)	N/A	-42.725	N/A	N/A	N/A	-3.725	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.397	N/A	N/A	N/A	2.729	N/A	N/A
Quick Ratio	N/A	0.91	N/A	N/A	N/A	1.866	N/A	N/A
Inventory Turnover (Days)	N/A	111.912	N/A	N/A	N/A	127.085	N/A	N/A

Key Stats and Ratios

Market Cap	14.21M
Price to Earnings Ratio	-0.22
Price to Sales Ratio	0.28
Price to Cash Ratio	0.68
Price to Book Ratio	0.36
Dividend Yield	-

Share Statistics

Shares Outstanding	13.4M
Average Volume (1 week)	1.05M
Average Volume (1 Month)	381.05k
52 Week Change	-65.47%
52 Week High	3.418
52 Week Low	0.4677

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