Cosmos Financial Statements From 2010 to 2024

COSM Stock  USD 0.80  0.01  1.23%   
Cosmos Health financial statements provide useful quarterly and yearly information to potential Cosmos Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cosmos Health financial statements helps investors assess Cosmos Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cosmos Health's valuation are summarized below:
Gross Profit
8.3 M
Profit Margin
(0.38)
Market Capitalization
18.7 M
Enterprise Value Revenue
0.4746
Revenue
56.5 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 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to drop to about 13.4 M. In addition to that, Enterprise Value is likely to drop to about 22.7 M

Cosmos Health Total Revenue

33.8 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 26.8 M or Other Operating Expenses of 69.8 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 3.44 or PTB Ratio of 0.49. Cosmos financial statements analysis is a perfect complement when working with Cosmos Health Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities13.5 M24.3 M13.2 M
Slightly volatile
Accounts Payable12.5 M11.9 M5.1 M
Slightly volatile
Common Stock Shares Outstanding16.7 M15.9 M2.7 M
Slightly volatile
Non Current Liabilities Total4.9 M5.6 M4.5 M
Slightly volatile
Total Liabilities16.8 M30 M16.4 M
Slightly volatile
Common Stock9.1 K9.5 K49.8 K
Slightly volatile
Total Assets69.3 M66 M24.3 M
Slightly volatile
Other Current Liabilities3.6 M3.5 M1.3 M
Slightly volatile
Cash2.8 M3.8 M2.6 M
Slightly volatile
Cash And Short Term Investments25.1 M23.9 M5.6 M
Slightly volatile
Liabilities And Stockholders Equity82.2 M78.2 M25.9 M
Slightly volatile
Total Current Assets18.4 M36.6 M16.9 M
Slightly volatile
Short and Long Term Debt Total13.4 M13.8 M9.9 M
Slightly volatile
Non Current Assets Total30.9 M29.4 MM
Slightly volatile
Other Assets7.3 M6.9 MM
Slightly volatile
Other Current Assets3.8 M6.3 M2.8 M
Slightly volatile
Short Term Debt9.9 M9.6 M7.3 M
Slightly volatile
Property Plant And Equipment Net14.3 M13.6 M2.5 M
Slightly volatile
Property Plant Equipment2.3 M2.2 M892.7 K
Slightly volatile
Net Receivables14.2 M19.8 M8.7 M
Slightly volatile
Inventory3.1 M4.8 M1.9 M
Slightly volatile
Net Invested Capital29.3 M47.3 M17.7 M
Slightly volatile
Capital Stock15.2 K16 K38.9 K
Slightly volatile

Cosmos Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.6 M866.5 K1.6 M
Slightly volatile
Selling General Administrative26.8 M25.6 M6.4 M
Slightly volatile
Other Operating Expenses69.8 M66.5 M28.5 M
Slightly volatile
Total Operating Expenses79 M75.2 M13.4 M
Slightly volatile
Total Revenue33.8 M53.4 M25 M
Slightly volatile
Gross Profit4.4 M4.3 M3.4 M
Slightly volatile
Cost Of Revenue29.5 M49 M21.7 M
Slightly volatile
Reconciled Depreciation332.4 K614.4 K175.2 K
Slightly volatile
Selling And Marketing Expenses648.9 K724.6 K389.3 K
Slightly volatile

Cosmos Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities6.8 M12.7 M6.2 M
Slightly volatile
End Period Cash Flow2.3 M3.8 M2.1 M
Slightly volatile
Begin Period Cash Flow21.8 M20.7 M3.2 M
Slightly volatile
Net Borrowings4.9 M8.5 M4.1 M
Slightly volatile
Depreciation645.1 K614.4 K188.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.316253.5019
Slightly volatile
Dividend Yield3.443.280.801
Slightly volatile
Days Sales Outstanding82.9413589.7448
Slightly volatile
Average Payables10.8 M10.3 MM
Slightly volatile
Stock Based Compensation To Revenue0.01030.01080.045
Pretty Stable
Capex To Depreciation15.6714.9224.733
Slightly volatile
EV To Sales0.450.477153.452
Slightly volatile
Inventory Turnover8.7810.23748.0106
Slightly volatile
Days Of Inventory On Hand48.2235.653777.6706
Slightly volatile
Payables Turnover3.864.11584.0001
Slightly volatile
Sales General And Administrative To Revenue0.310.45640.3642
Slightly volatile
Average Inventory2.1 M2.9 M1.8 M
Slightly volatile
Capex To Revenue0.180.17180.0339
Slightly volatile
Cash Per Share0.310.32192.9678
Very volatile
Days Payables Outstanding84.2588.6827208
Slightly volatile
Intangibles To Total Assets0.120.11640.0213
Slightly volatile
Current Ratio0.961.50511.1744
Pretty Stable
Receivables Turnover2.572.70145.7273
Pretty Stable
Graham Number19.5710.245724.7066
Slightly volatile
Capex Per Share0.40.7660.3728
Slightly volatile
Average Receivables4.1 M6.4 M4.5 M
Slightly volatile
Revenue Per Share4.244.459731.1459
Slightly volatile
Interest Debt Per Share0.961.013315.7387
Slightly volatile
Debt To Assets0.160.17062.6961
Slightly volatile
Operating Cycle118171167
Slightly volatile
Days Of Payables Outstanding84.2588.6827208
Slightly volatile
Ebt Per Ebit0.810.849411.9554
Pretty Stable
Quick Ratio0.881.30821.0862
Pretty Stable
Net Income Per E B T0.760.950.9223
Pretty Stable
Cash Ratio0.150.15760.5705
Slightly volatile
Days Of Inventory Outstanding48.2235.653777.6706
Slightly volatile
Days Of Sales Outstanding82.9413589.7448
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.58631.0797
Slightly volatile
Fixed Asset Turnover4.374.5952248
Slightly volatile
Debt Ratio0.160.17062.6961
Slightly volatile
Price Sales Ratio0.30.316253.5019
Slightly volatile
Asset Turnover1.530.80861.3294
Very volatile
Gross Profit Margin0.07740.08150.2329
Slightly volatile

Cosmos Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.4 M16.9 M7.8 M
Slightly volatile
Enterprise Value22.7 M25.5 M26.9 M
Slightly volatile

Cosmos Fundamental Market Drivers

Forward Price Earnings81.3008

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 Revenue3.4 M3.6 M
Total Revenue53.4 M33.8 M
Cost Of Revenue49 M29.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.46  0.31 
Capex To Revenue 0.17  0.18 
Revenue Per Share 4.46  4.24 
Ebit Per Revenue(0.41)(0.39)

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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:
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
(2.45)
Revenue Per Share
3.733
Quarterly Revenue Growth
0.068
Return On Assets
(0.20)
Return On Equity
(0.57)
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.