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Cosmos Health Inc.

COSM

$0.23 ▲ +0.01 (+6.58%) at close

17 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Cosmos Health Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $7.0M

Dividend Yield —

Revenue Growth 19.9% ↗

Op. Margin -25.6% ↗

ROIC -75.2% ↘

FCF / Share $-0.28 ↗

Trailing P/E —

Price / Book 0.5x

FCF Yield —

Debt / Equity 0.20

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$65.27M

↑ +19.9% —

Net Income Profit after all expenses

$-19.14M

↓ -18.3% —

Operating Margin Operating profit as % of sales

-25.6%

↑ +10.4% 9th

FCF / Share Free cash flow per share

$-0.28

↑ +33.9% —

Long-Term Debt Long-term obligations

$3.78M

↓ -8.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Financial Health ↓

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗
Revenue Growth YoY (%)	19.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+149%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	-10.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-231%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	39.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+396%)	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	23.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+194%)	344.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4204%)	1165.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14469%)	-93.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1263%)	746.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9232%)	—	—	—	—	—
EPS Growth YoY (%)	46.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	93.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-39.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	63.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-38.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	-18.3% Weak ↑ Weak Improving Year-over-year change in net income	12.7% Fair ↑ Fair Improving Year-over-year change in net income	-34.1% Weak Weak Year-over-year change in net income	-73.7% Weak Weak Year-over-year change in net income	N/M	N/M	63.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-45.9% Weak ↑ Weak Improving Year-over-year change in net income	-933.2% Weak ↓ Weak Declining Year-over-year change in net income	91.0% Excellent Excellent Year-over-year change in net income	N/M	2351.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	99.7% Excellent Excellent Year-over-year change in net income	95.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	33.9% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	70.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	81.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	33.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1234.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-142.7% Weak → Weak Stable Year-over-year change in free cash flow	-208.7% Weak ↑ Weak Improving Year-over-year change in free cash flow	83.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-305.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	-3852.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	564.5% Excellent Excellent Year-over-year change in free cash flow	2513958.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	22.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	80.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	311.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	57.8% Excellent Excellent Compound annual revenue growth over 3 years	95.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	52.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	153.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	39.0% Excellent Excellent Compound annual revenue growth over 5 years	110.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗
Operating Margin (%) (%)	-25.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-271%)	-28.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	-40.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-373%)	-14.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-8.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-16.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	-3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-82.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-653%)	93.2% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+521%)	32.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-31.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-29.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-344%)	-29.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-348%)	-34.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-389%)	-27.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-329%)	-14.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-8.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-24.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-304%)	-20.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	-8.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	—	79.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+559%)	27.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	—	—	—	—
FCF Margin (%) (%)	-13.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-31.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-29.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-13.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-21.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-31.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-101.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	85.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	92.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-14.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.45x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	3.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	3.37x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗
Return on Invested Capital (%)	-75.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-54.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-60.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-105.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-85.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	38.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	161.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	35.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	111.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-463.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	25.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-25.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-45.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-67.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	98.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	33.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-103.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-793%)	-66.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-540%)	-51.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-443%)	-35.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-335%)	-181.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1312%)	-19.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-232%)	51.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+240%)	273.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1721%)	205.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1267%)	34.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+129%)	—	110.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+636%)	—	32.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+116%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗
Debt to Equity (x)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	—	-0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	-0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-107%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-8.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-25.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	112.02x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$3.06M	$4.11M	—	$-15.73M	$-286.49K	$-628.39K	$41.18K	$-718.84K	$-782.85K	$-716.59K	$-198.05K	$-446.60K	$-864.49K	—	$-15.24K	—	—
Debt / EBITDA (x)	-0.25x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.27x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.68x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-1.45x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗
Revenue per Share (USD)	$2.15	$2.84	$4.46	$26.11	$85.61	$4.18	$2.99	$2.79	$2.35	$0.54	$0.00	$0.06	$0.01	—	—	—	—
Basic EPS, GAAP (USD)	$-0.63	$-1.17	$-2.15	$-33.16	$-23.74	$0.06	$-0.25	$-0.68	$-0.49	—	$-0.05	$0.05	$0.00	$0.00	—	—	—
Free Cash Flow per Share (USD)	$-0.28	$-0.42	$-1.42	$-7.75	$-11.69	$-0.88	$-0.36	$-0.12	$-0.69	$-0.17	$-0.00	$0.05	$0.01	$0.00	—	—	—
Book Value per Share (USD)	$0.45	$1.04	$2.27	$3.71	$6.38	$-0.32	$-0.50	$-0.24	$-0.24	$-0.14	$-0.01	$0.04	$-0.00	$-0.00	—	—	—
Tangible Book Value per Share (USD)	$0.26	$0.71	$1.78	$3.64	$5.67	$-0.34	$-0.52	$-0.26	$-0.24	$-0.14	$-0.01	$0.04	$-0.00	$-0.00	—	—	—
Basic Weighted Avg Shares (shares)	30.29M	19.15M	11.97M	1.93M	656,933	13.27M	13.27M	13.31M	12.78M	12.56M	125.62M	125.59M	106.68M	100.00M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗
Working Capital (USD)	$116.41K	$-296.19K	$12.29M	$34.30M	$9.90M	$6.48M	$-7.06M	$-3.93M	$-4.19M	$-2.23M	$-1.36M	$5.45M	—	—	—	—	—
LT Debt (USD)	$3.78M	$4.11M	—	$5.02M	—	—	$79.72K	$145.50K	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$18.42M	$24.53M	$36.04M	$39.28M	$4.38M	$-4.16M	$-6.46M	$-3.32M	$-3.03M	$-1.75M	$-1.25M	$5.47M	$-53.68K	$-1.40K	$-4.76K	$-17.48K	$-4.60K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$65.27M	$54.43M	$53.38M	$50.35M	$56.24M	$55.41M	$39.68M	$37.08M	$30.01M	$6.76M	$533.80K	$7.64M	$902.37K	—	—	—	—
Depreciation Expense (USD)	$1.36M	$387.04K	$353.04K	$103.19K	$352.42K	$240.89K	$201.00K	$34.62K	$17.37K	$9.45K	$5.42K	$9.48K	—	—	—	—	—
Net Income, GAAP (USD)	$-19.14M	$-16.18M	$-18.54M	$-13.83M	$-7.96M	$820.79K	$-3.30M	$-9.06M	$-6.21M	$-601.00K	$-6.69M	$6.04M	$246.59K	$-455.00	$-169.25K	$-3.79M	—
Operating Cash Flow (USD)	$-8.45M	$-7.72M	$-15.64M	$-14.87M	$-7.10M	$-11.50M	$-4.79M	$-1.56M	$-8.76M	$-2.13M	$-497.09K	$6.53M	$831.40K	$31.00	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 69 quarters

Cosmos Health Inc.

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