Cosmos Health Stock Debt To Equity
| COSM Stock | USD 0.90 0.06 7.14% |
Fundamental analysis of Cosmos Health allows traders to better anticipate movements in Cosmos Health's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.48 | 0.51 |
Cosmos | Debt To Equity | Build AI portfolio with Cosmos Stock |
Cosmos Health Company Debt To Equity Analysis
Cosmos Health's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Cosmos Health Debt To Equity | 4.79 % |
Most of Cosmos Health's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cosmos Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cosmos Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Cosmos Health is extremely important. It helps to project a fair market value of Cosmos Stock properly, considering its historical fundamentals such as Debt To Equity. Since Cosmos Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cosmos Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cosmos Health's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Cosmos Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Cosmos Health has a Debt To Equity of 4.787%. This is 91.06% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The debt to equity for all United States stocks is 90.17% higher than that of the company.
Cosmos Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cosmos Health's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cosmos Health could also be used in its relative valuation, which is a method of valuing Cosmos Health by comparing valuation metrics of similar companies.Cosmos Health is currently under evaluation in debt to equity category among its peers.
Cosmos Health Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cosmos Health from analyzing Cosmos Health's financial statements. These drivers represent accounts that assess Cosmos Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cosmos Health's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 676.8K | 2.2M | 8.8M | 16.9M | 12.8M | 13.5M | |
| Enterprise Value | 32.1M | 29.1M | 67.8K | 25.5M | 24.3M | 25.5M |
Cosmos Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 32.58 M | ||||
| Shares Outstanding | 29.24 M | ||||
| Shares Owned By Insiders | 31.08 % | ||||
| Shares Owned By Institutions | 9.31 % | ||||
| Number Of Shares Shorted | 423.3 K | ||||
| Price To Earning | 2.41 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 54.43 M | ||||
| Gross Profit | 5.03 M | ||||
| EBITDA | (13.92 M) | ||||
| Net Income | (16.18 M) | ||||
| Cash And Equivalents | 322.37 K | ||||
| Total Debt | 11.82 M | ||||
| Debt To Equity | 4.79 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | (7.72 M) | ||||
| Short Ratio | 2.48 X | ||||
| Earnings Per Share | (1.09) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 149 | ||||
| Beta | 4.14 | ||||
| Market Capitalization | 24.53 M | ||||
| Total Asset | 54.31 M | ||||
| Retained Earnings | (114.02 M) | ||||
| Working Capital | (296.19 K) | ||||
| Current Asset | 6.37 M | ||||
| Current Liabilities | 1.61 M | ||||
| Net Asset | 54.31 M |
About Cosmos Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cosmos Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cosmos Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cosmos Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
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.
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.