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Cosmos Health Inc.

Healthcare US COSM

0.6077USD
-0.0223(3.54%)

Last update at 2024-04-18T20:00:00Z

Day Range

0.600.64
LowHigh

52 Week Range

0.977.44
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -13.05532M -7.84764M 1.20M -3.11615M -9.04333M
Minority interest - - - - 0.00000M
Net income -13.83037M -7.96165M 0.82M -3.29896M -9.06066M
Selling general administrative 12.61M 11.68M 4.19M 3.52M 3.59M
Selling and marketing expenses 0.63M 0.73M 0.76M - -
Gross profit 5.96M 8.33M 8.06M 3.66M 2.41M
Reconciled depreciation 0.19M 0.45M 0.40M 0.39M 0.04M
Ebit -7.47404M -4.53340M 2.71M -0.02193M -1.22842M
Ebitda -9.47345M -4.12628M 3.18M 0.37M -1.16541M
Depreciation and amortization -1.99941M 0.41M 0.47M 0.39M 0.06M
Non operating income net other - - - - 0.00000M
Operating income -7.47404M -4.53340M 2.71M -0.02193M -1.22842M
Other operating expenses 57.82M 60.77M 52.69M 39.93M 38.31M
Interest expense 3.97M 3.58M 2.80M 1.73M 6.81M
Tax provision 0.78M 0.11M 0.38M 0.18M 0.02M
Interest income 0.24M 0.05M 0.07M - -
Net interest income -3.72890M -3.53455M -2.72925M -1.73293M -6.80767M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.78M 0.11M 0.38M 0.18M 0.02M
Total revenue 50.35M 56.24M 55.41M 39.68M 37.08M
Total operating expenses 13.43M 12.86M 5.35M 3.92M 3.64M
Cost of revenue 44.39M 47.91M 47.35M 36.01M 34.68M
Total other income expense net -5.58128M -3.31424M -1.51597M -3.09422M -7.81491M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -13.83037M -7.96165M 0.82M -3.29896M -9.06066M
Net income applicable to common shares - -15.59468M 0.82M -3.29896M -9.06066M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 68.04M 49.43M 43.84M 23.88M 20.69M
Intangible assets 0.66M 0.44M 0.18M 0.21M 0.19M
Earning assets - - - - -
Other current assets 5.43M 1.05M 1.10M 0.67M 6.62M
Total liab 28.38M 45.05M 48.01M 30.34M 24.01M
Total stockholder equity 39.66M 4.38M -4.16101M -6.46083M -3.31745M
Deferred long term liab - - - - 0.00000M
Other current liab 1.52M 1.30M 2.30M 0.58M 0.25M
Common stock 0.01M 0.02M 0.01M 0.01M 0.01M
Capital stock 0.38M 0.02M 0.01M 0.01M 0.01M
Retained earnings -66.23281M -34.34551M -18.75082M -19.57161M -16.27265M
Other liab - - 0.11M 0.11M 0.18M
Good will 0.05M 0.05M 0.05M 0.05M 0.10M
Other assets - 6.01M 0.90M 0.54M 0.63M
Cash 20.75M 0.29M 0.63M 0.04M 0.86M
Cash and equivalents - - - - -
Total current liabilities 21.75M 29.93M 34.79M 28.24M 22.27M
Current deferred revenue - 2.94M 0.02M 0.25M 1.07M
Net debt -8.72466M 26.84M 31.41M 19.25M 15.71M
Short term debt 8.31M 13.56M 20.49M 18.85M 15.02M
Short long term debt 8.04M 13.34M 20.66M 18.65M 15.02M
Short long term debt total 12.03M 27.12M 32.04M 19.29M 16.58M
Other stockholder equity 106.64M 38.86M 13.72M 13.11M 12.91M
Property plant equipment - 1.88M 1.76M 1.73M 1.43M
Total current assets 56.04M 40.88M 40.77M 21.18M 18.35M
Long term investments - - - - 0.00000M
Net tangible assets - 3.89M -4.39152M -6.72451M -3.61422M
Short term investments 0.01M 0.00670M 0.22M 0.24M 2.72M
Net receivables 26.40M 30.14M 26.91M 9.27M 4.94M
Long term debt 2.86M 12.72M 10.77M - 1.55M
Inventory 3.45M 3.15M 3.29M 3.47M 3.20M
Accounts payable 11.92M 12.13M 11.97M 8.56M 5.93M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -1.13264M -0.15162M 0.85M -0.01634M 0.03M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 8.36M 0.92M 0.91M 0.70M 0.62M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 11.99M 8.55M 3.07M 2.70M 2.35M
Capital lease obligations 1.12M 1.06M 1.07M 0.63M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.02150M -0.82682M -0.11774M 1.26M 1.26M
Change to liabilities - 3.82M 2.98M 2.38M -0.75512M
Total cashflows from investing activities - -0.82682M -0.11774M 0.59M -0.19577M
Net borrowings - 7.39M 12.66M 4.43M 2.07M
Total cash from financing activities 35.05M 7.27M 12.46M 3.59M 1.99M
Change to operating activities - -4.86405M -0.11232M -1.57189M -0.53888M
Net income -13.83037M -7.96165M 0.82M -3.29896M -9.06066M
Change in cash 20.46M -0.34191M 0.59M -0.82581M 0.08M
Begin period cash flow 0.29M 0.63M 0.04M 0.86M 0.78M
End period cash flow 20.75M 0.29M 0.63M 0.04M 0.86M
Total cash from operating activities -14.87064M -7.09717M -11.50172M -4.78884M -1.55531M
Issuance of capital stock 41.28M 0.25M - - 0.00000M
Depreciation 0.19M 0.45M 0.40M 0.39M 0.04M
Other cashflows from investing activities - 0.06M 0.06M 0.06M 0.06M
Dividends paid -32.00473M -7.63303M - - 0.00000M
Change to inventory -0.48547M -0.08958M 0.39M -0.27145M 1.43M
Change to account receivables -3.24418M -5.79257M -15.71776M -4.32494M 0.47M
Sale purchase of stock 0.00000M -0.37686M -0.20000M -0.84525M -0.08005M
Other cashflows from financing activities 72.17M 40.69M 38.14M 16.46M 7.97M
Change to netincome - 5.96M -0.87970M 1.41M 1.11M
Capital expenditures 0.38M 0.89M 0.12M 0.67M 0.50M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -8.69276M -6.30003M -11.87450M -3.61034M 0.67M
Stock based compensation 0.02M 5.90M -0.90343M 0.00000M 0.24M
Other non cash items 6.66M 1.52M 0.24M 1.73M 6.55M
Free cash flow -15.25371M -7.98769M -11.61946M -5.46163M -2.05867M

Fundamentals

  • Previous Close 0.63
  • Market Cap18.90M
  • Volume76314
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.33705M
  • Revenue TTM49.59M
  • Revenue Per Share TTM5.07
  • Gross Profit TTM 8.33M
  • Diluted EPS TTM-4.23

Peer Comparison

Sector: Healthcare Industry: Medical Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COSM
Cosmos Health Inc.		 -0.0223 3.54% 0.61 - - 0.35 0.44 0.52 -1.999
MCK
McKesson Corporation		 -7.11 1.35% 518.81 17.95 14.53 0.20 5.04 0.22 12.17
COR
Cencora Inc.		 -1.3 0.54% 237.32 23.39 - - -
CAH
Cardinal Health Inc		 -0.52 0.49% 106.00 166.11 14.71 0.12 16.07 0.12 19.78
HSIC
Henry Schein Inc		 -0.25 0.36% 69.95 21.82 14.33 0.76 2.63 0.92 12.98

Reports Covered

Stock Research & News

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Profile

Cosmos Health Inc. provides proprietary line of branded and generic pharmaceuticals, nutraceuticals, over-the-counter medications, cosmetics, nursery, health care and baby products, and medical devices. Its nutraceutical product portfolio includes Sky Premium Life and Mediterranation. The company serves wholesale pharmaceutical distributors and independent retail pharmacies. It operates in Greece, Germany, the United Kingdom, Italy, Denmark, Croatia, and Cyprus. Cosmos Health Inc. was incorporated in 2009 and is headquartered in Chicago, Illinois.

Cosmos Health Inc.

141 West Jackson Boulevard, Chicago, IL, United States, 60604

Key Executives

Name Title Year Born
Mr. Grigorios Siokas Chairman & CEO 1965
Mr. Georgios Terzis Chief Financial Officer 1982
Mr. Pavlos Ignatiades Chief Operating Officer 1963
Mr. Demetrios G. Demetriades Sec. & Independent Director 1966

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