Cosmos Health Inc
General ticker "COSM" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $13.7M
Cosmos Health Inc does not follow the US Stock Market performance with the rate: -0.5%.
Estimated limits based on current volatility of 5.5%: low 0.60$, high 0.67$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.71$, 2.80$]
- 2024-12-30 to 2025-12-30 estimated range: [0.41$, 1.63$]
Financial Metrics affecting the COSM estimates:
- Negative: Operating profit margin, % of -29.03 <= 1.03
- Negative: Operating cash flow per share per price, % of -53.33 <= 2.35
- Positive: 0.93 < Non-GAAP EPS, $ of 1.89
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 0.95 <= 2.14
- Positive: -3.48 < Investing cash flow per share, $ of -1.15
Short-term COSM quotes
Long-term COSM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $56.24MM | $50.35MM | $53.38MM |
| Operating Expenses | $60.77MM | $57.82MM | $75.21MM |
| Operating Income | $-4.53MM | $-7.47MM | $-21.83MM |
| Non-Operating Income | $-3.31MM | $-5.58MM | $3.29MM |
| Interest Expense | $3.58MM | $3.97MM | $0.87MM |
| Income(Loss) | $-7.85MM | $-13.06MM | $-18.54MM |
| Taxes | $0.11MM | $0.78MM | $0.00MM |
| Profit(Loss) | $-7.96MM | $-13.83MM | $-18.54MM |
| Stockholders Equity | $4.38MM | $39.28MM | $36.04MM |
| Inventory | $3.15MM | $3.45MM | $4.79MM |
| Assets | $49.43MM | $68.04MM | $66.01MM |
| Operating Cash Flow | $-7.10MM | $-14.87MM | $-15.64MM |
| Capital expenditure | $0.89MM | $0.38MM | $9.17MM |
| Investing Cash Flow | $-0.83MM | $-0.02MM | $-13.76MM |
| Financing Cash Flow | $7.27MM | $35.05MM | $12.69MM |
| Earnings Per Share* | $-12.12 | $-7.17 | $-2.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.