Cosmos Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cosmos Health
COSM Stock  USD 0.70  0.11  18.64%   
Cosmos Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cosmos Health's valuation are provided below:
Gross Profit
5 M
Profit Margin
(0.28)
Market Capitalization
20.4 M
Enterprise Value Revenue
0.6059
Revenue
53.6 M
There are over one hundred nineteen available fundamental signals for Cosmos Health, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Cosmos Health's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of July 2025, Market Cap is likely to grow to about 13.5 M. Also, Enterprise Value is likely to grow to about 25.5 M

Cosmos Health Total Revenue

35.97 Million

Check Cosmos Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cosmos Health's main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Selling General Administrative of 12.3 M or Other Operating Expenses of 84.5 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.53 or PTB Ratio of 0.55. Cosmos financial statements analysis is a perfect complement when working with Cosmos Health Valuation or Volatility modules.
  
Build AI portfolio with Cosmos Stock
Check out the analysis of Cosmos Health Correlation against competitors.
To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.

Cosmos Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities14.4 M25.8 M14 M
Slightly volatile
Accounts Payable11.7 M11.2 M5.4 M
Slightly volatile
Common Stock Shares Outstanding20.1 M19.1 M3.9 M
Slightly volatile
Non Current Liabilities Total4.9 M4 M4.5 M
Slightly volatile
Total Liabilities17.8 M29.8 M17.3 M
Slightly volatile
Common Stock41.4 K21.3 K50.9 K
Slightly volatile
Total Assets57 M54.3 M25.4 M
Slightly volatile
Short and Long Term Debt Total12.2 M13.6 M10 M
Slightly volatile
Other Current Liabilities5.5 M5.2 M1.6 M
Slightly volatile
Cash299.4 K315.1 K1.9 M
Slightly volatile
Cash And Short Term Investments367.4 K386.7 K1.9 M
Pretty Stable
Liabilities And Stockholders Equity65.6 M62.5 M25.7 M
Slightly volatile
Total Current Assets19.1 M25.5 M17.4 M
Slightly volatile
Short Term Debt9.2 M11.2 M7.5 M
Slightly volatile
Non Current Assets Total30.3 M28.9 M7.4 M
Slightly volatile
Non Currrent Assets Other11.2 M10.7 M2.2 M
Slightly volatile
Other Current Assets5.2 M4.9 M3.9 M
Slightly volatile
Property Plant And Equipment Net10.9 M10.4 M2.8 M
Slightly volatile
Property Plant Equipment2.3 M2.2 M954.4 K
Slightly volatile
Net Receivables14.5 M15.9 M9.2 M
Slightly volatile
Inventory3.2 M4.4 M2.1 M
Slightly volatile
Net Invested Capital30.5 M35.6 M18.9 M
Slightly volatile
Capital Stock22.5 K23.7 K38.4 K
Pretty Stable

Cosmos Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.6 M1 M1.5 M
Slightly volatile
Selling General Administrative12.3 M11.7 M5.8 M
Slightly volatile
Other Operating Expenses84.5 M80.5 M33 M
Slightly volatile
Total Operating Expenses10.1 M19.9 M9.6 M
Slightly volatile
Selling And Marketing Expenses599.9 K408.2 K445.2 K
Pretty Stable
Total Revenue36 M54.4 M26.9 M
Slightly volatile
Gross Profit4.4 M4.3 M3.5 M
Slightly volatile
Cost Of Revenue31.6 M50.1 M23.6 M
Slightly volatile
Reconciled Depreciation1.3 M1.2 M303.6 K
Slightly volatile

Cosmos Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities6.7 M5 M6.1 M
Slightly volatile
End Period Cash Flow299.4 K315.1 K1.9 M
Slightly volatile
Begin Period Cash Flow2.3 M3.8 M2 M
Slightly volatile
Net Borrowings4.9 M8.5 M4.3 M
Slightly volatile
Depreciation1.3 M1.2 M296.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.23540.0727
Slightly volatile
Dividend Yield0.530.562.7145
Slightly volatile
Days Sales Outstanding84.2410691.7081
Slightly volatile
Average Payables10.5 M10 M6.1 M
Slightly volatile
Stock Based Compensation To Revenue0.03220.0310.0464
Pretty Stable
Capex To Depreciation0.320.33473.4987
Very volatile
Inventory Turnover8.8211.50658.2316
Slightly volatile
Days Of Inventory On Hand46.8931.721274.7156
Slightly volatile
Payables Turnover3.824.49154.0239
Slightly volatile
Sales General And Administrative To Revenue0.310.21560.354
Slightly volatile
Average Inventory2.4 M4.1 M2.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00780.00880.0096
Slightly volatile
Capex To Revenue0.00730.00770.0214
Slightly volatile
Cash Per Share0.01670.01761.9268
Very volatile
Days Payables Outstanding77.281.2639199
Slightly volatile
Intangibles To Total Assets0.150.14280.0307
Slightly volatile
Current Ratio0.940.98851.1626
Pretty Stable
Receivables Turnover6.483.42725.8127
Pretty Stable
Capex Per Share0.02070.02180.3272
Slightly volatile
Average Receivables17.8 M16.9 M9.1 M
Slightly volatile
Revenue Per Share2.72.842429.2807
Slightly volatile
Interest Debt Per Share0.640.670214.9918
Slightly volatile
Debt To Assets0.210.21762.5495
Slightly volatile
Graham Number43.4548.8853.2959
Slightly volatile
Operating Cycle118138166
Slightly volatile
Days Of Payables Outstanding77.281.2639199
Slightly volatile
Ebt Per Ebit0.991.0411139
Slightly volatile
Quick Ratio0.860.81941.0692
Very volatile
Net Income Per E B T0.70.950.7659
Slightly volatile
Cash Ratio0.01160.01220.288
Slightly volatile
Days Of Inventory Outstanding46.8931.721274.7156
Slightly volatile
Days Of Sales Outstanding84.2410691.7081
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.05421.0782
Slightly volatile
Fixed Asset Turnover4.975.2337232
Slightly volatile
Debt Ratio0.210.21762.5495
Slightly volatile
Price Sales Ratio0.250.23540.0727
Slightly volatile
Asset Turnover1.51.00211.3071
Very volatile
Gross Profit Margin0.07530.07920.2232
Slightly volatile

Cosmos Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.5 M12.8 M3.7 M
Slightly volatile

Cosmos Fundamental Market Drivers

Forward Price Earnings52.6316
Cash And Short Term Investments336.3 K

Cosmos Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cosmos Health Financial Statements

Cosmos Health investors utilize fundamental indicators, such as revenue or net income, to predict how Cosmos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-145.9 K-138.6 K
Total Revenue54.4 M36 M
Cost Of Revenue50.1 M31.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.22  0.31 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.84  2.70 
Ebit Per Revenue(0.29)(0.27)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Cosmos Health is a strong investment it is important to analyze Cosmos Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cosmos Health's future performance. For an informed investment choice regarding Cosmos Stock, refer to the following important reports:
How To Invest In Cosmos
Details
Is Cosmos Stock a good investment?
Details
What is Cosmos Health's Net Worth?
Details
Largest Health Care Providers & Services Companies
View
Largest Health Care Equipment & Services Companies
View
Check out the analysis of Cosmos Health Correlation against competitors.
To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosmos Health. If investors know Cosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.09)
Revenue Per Share
2.497
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.15)
Return On Equity
(0.50)
The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY