Cosmos Health Inc COSM

Morningstar Rating
$0.23 −0.00 (1.64%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COSM is trading at a LOCK|fY@k& premium.
Price
$0.23
Fair Value
LOCK|S!%PC
Uncertainty
LOCK|yd&
1-Star Price
LOCK|hrj^j?
5-Star Price
LOCK|?#N#bl
Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$0.23
Day Range
$0.230.24
52-Week Range
$0.161.31
Bid/Ask
$0.23 / $0.23
Shares Outstanding
62.08M
Market Cap
$14.89M
Volume/Avg
166,701 / 9M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Cosmos Health Inc is a diversified, vertically integrated healthcare group, owner of proprietary pharmaceutical and nutraceutical brands, generics, manufacturer and distributor of healthcare products, engaged in research & development of medicines and repurposing drugs as well as operator of a telehealth platform. The company has developed its own proprietary branded nutraceutical products, named 'Sky Premium Life' and 'Mediterranation'. Its product portfolio includes generics and over-the-counter pharmaceutical products, medicines, as well as nutraceuticals and biocides. The company's Reportable segments are Wholesale, Pharma manufacturing, and Nutraceutical and pharmaceuticals, with the majority of revenue generated from the Wholesale segment.
Sector
Healthcare
Industry
Medical Distribution
Stock Style Box
Small Value
Total Number of Employees
163

Valuation

Metric
COSM
Price/Earnings (Normalized)
Price/Book Value
0.59
Price/Sales
0.12
Price/Cash Flow
Price/Earnings
COSM

Financial Strength

Metric
COSM
Quick Ratio
0.63
Current Ratio
1.08
Interest Coverage
−5.61
Quick Ratio
COSM

Profitability

Metric
COSM
Return on Assets (Normalized)
−19.62%
Return on Equity (Normalized)
−54.67%
Return on Invested Capital (Normalized)
−23.74%
Return on Assets
COSM

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