COSMNasdaqWholesale-Drugs, Proprietaries & Druggists' SundriesFiscal year ends December 31
Cosmos Health Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026
$0.33−0.01 (-1.90%)
Close on Oct 19, 2026
- Market cap
- $19.48M
- P/E (TTM)
- –
- Dividend yield
- –
Cosmos Health statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Drugs, Proprietaries & Druggists' Sundries companies for comparison
Valuation
| Measure | Cosmos Health | Industry median |
|---|---|---|
| Market Cap | $32.71M | $78.64M |
| Enterprise Value | $32.02M | $164.35M |
| PS Ratio | 0.44 | 0.28 |
| PB Ratio | 1.58 | 1.58 |
| P/TBV Ratio | 2.39 | 1.77 |
Enterprise value
| Measure | Cosmos Health | Industry median |
|---|---|---|
| EV / Sales | 0.43 | 0.40 |
Income (trailing twelve months)
| Measure | Cosmos Health | Industry median |
|---|---|---|
| Revenue | $73.73M | $716.39M |
| Gross Profit | $7.57M | $163.57M |
| Operating Income | -$18.33M | -$30.27K |
| Pretax Income | -$24.39M | $413.10K |
| Net Income | -$24.39M | -$63.82K |
| EBITDA | -$16.95M | $2.60M |
| EPS (Diluted) | -$0.61 | $0.02 |
Margins
| Measure | Cosmos Health | Industry median |
|---|---|---|
| Gross Margin | 10.3% | 14.7% |
| Operating Margin | -24.9% | 0.44% |
| Pretax Margin | -33.1% | 0.25% |
| Profit Margin | -33.1% | -0.13% |
| EBITDA Margin | -23.0% | 1.23% |
| FCF Margin | -13.5% | 0.98% |
Returns
| Measure | Cosmos Health | Industry median |
|---|---|---|
| Return on Equity (ROE) | -104.0% | -0.53% |
| Return on Assets (ROA) | -39.6% | -0.67% |
| Return on Invested Capital (ROIC) | -60.9% | 3.04% |
| Return on Capital Employed (ROCE) | -68.9% | 4.42% |
Growth
| Measure | Cosmos Health | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 33.8% | 3.83% |
| Revenue Growth (3Y CAGR) | 9.04% | 0.59% |
| Revenue Growth (5Y CAGR) | 3.33% | 7.57% |
Balance sheet
| Measure | Cosmos Health | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.84M | $9.33M |
| Total Debt | $1.16M | $349.35M |
| Net Cash (Debt) | $682.53K | -$1.85M |
| Net Cash Per Share | $0.01 | -$0.06 |
| Equity (Book Value) | $20.67M | $16.46M |
| Book Value Per Share | $0.21 | $0.34 |
| Tangible Book Value | $13.71M | $8.19M |
| Working Capital | $1.83M | $12.53M |
Financial position
| Measure | Cosmos Health | Industry median |
|---|---|---|
| Current Ratio | 1.05 | 1.31 |
| Quick Ratio | 0.59 | 0.55 |
| Debt / Equity | 0.06 | 0.59 |
| Interest Coverage | -7.80 | 0.82 |
Cash flow (trailing twelve months)
| Measure | Cosmos Health | Industry median |
|---|---|---|
| Operating Cash Flow | -$9.84M | $3.55M |
| Capital Expenditures | -$95.65K | -$34.65M |
| Free Cash Flow | -$9.93M | $15.14M |
| FCF Per Share | -$0.10 | $0.38 |
Efficiency
| Measure | Cosmos Health | Industry median |
|---|---|---|
| Asset Turnover | 1.20 | 1.65 |
| Inventory Turnover | 13.74 | 9.79 |
| Revenue Per Employee | $452.32K | $1.02M |
| Profits Per Employee | -$149.64K | -$8.95K |
| Employee Count | 163 | 559 |
Dividends and yields
| Measure | Cosmos Health | Industry median |
|---|---|---|
| Earnings Yield | -74.6% | -0.31% |
| FCF Yield | -30.4% | 4.46% |
| Buyback Yield | -25.6% | 0.28% |
| Shareholder Yield | -25.6% | 0.83% |
Shares
| Measure | Cosmos Health | Industry median |
|---|---|---|
| Shares Outstanding | 100,634,000 | 32,773,350 |
| Shares Change (YoY) | 79.4% | 0.00% |
| Shares Change (QoQ) | 96.4% | 0.00% |
| Float | 83,102,100 | 22,533,950 |
| Shares Held by Insiders | 17.4% | 8.34% |
| Shares Held by Institutions | 2.09% | 76.1% |
Taxes
| Measure | Cosmos Health | Industry median |
|---|---|---|
| Income Tax | $0 | $3.29M |
Scores
| Measure | Cosmos Health | Industry median |
|---|---|---|
| Altman Z-Score | -2.50 | 3.72 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -3.25 | -2.68 |
Calculated by StockData from Cosmos Health's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.