COSMOS HEALTH INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$-0
Return on Equity
-89.1%
Return on Assets
-32.0%
Return on Invested Capital
-51.9%
Debt to Equity
0.20
Current Ratio
1.00
Quick Ratio
0.85
Asset Turnover
1.09
Days Sales Outstanding
109.76
Days Payables Outstanding
—
Days Inventory On Hand
36.76
Cash Conversion Cycle
—
R&D / Revenue
0.8%
SBC / Revenue
3.5%
Capex / Revenue
0.1%
Working Capital
$116K
Net Current Asset Value
$-9M
Invested Capital
$22M
OCF / Net Income
0.44
FCF / Net Income
0.44
Accruals Ratio (Sloan)
-16.3%
Net Debt
$3M
Net Debt / EBITDA
-0.20
Interest Coverage
-8.79
Cash Coverage
-4.45
Capex Coverage
-151.73
Tangible Common Equity
$11M
TCE / Total Assets
16.6%
Goodwill / Total Assets
0.1%
NOPAT
$-13M
Cash ROIC
-33.4%
WC / Revenue
0.2%
Capex / D&A
0.04
Reinvestment Rate
7.8%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
0.6%
Revenue 5Y CAGR
3.3%
EBITDA 5Y CAGR
—
Stock Price (FY-end)
$0
Market Cap
$15M
P/E Ratio
—
P/S Ratio
0.23
P/B Ratio
0.82
P/TB Ratio
1.39
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$18M
EV / EBITDA
—
EV / Sales
0.28
EV / FCF
—
FCF Yield
-56.4%
Shareholder Yield
-15.3%
Buyback Yield
0.0%
R&D Yield
3.4%
Capex Yield
0.4%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
58.2%
Beta (5Y)
-4.52
Cost of Equity
-18.1%
Cost of Debt (after tax)
39.8%
WACC
-6.5%
ROIC - WACC Spread
-45.4%
52W High
$1
52W Low
$0
Trailing Return 1Y
-26.7%
Trailing Return 5Y
-90.8%
F-Score (Piotroski)
5.00
Z-Score (Altman)
-2.50
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.