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Equity
Cosmos Health Inc.(COSM)
USD --+0.00%
Reward39Moderate
Risk80High
📊75%Data
Thin -31% profit margin · Revenue growing 38% YoY
COSM
+0.0 · +0.00%
USD · NASDAQ
Cosmos Health Inc. | Healthcare
Capital Destroyer
Market Cap:16.65M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
80
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on COSM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.50.

What is Cosmos Health Inc.?

manufactures, develops, and trades branded nutraceutical products in Greece, Croatia, Bulgaria, the United Arab Emirates, the United Kingdom, and Cyprus.

COSM · Verdict

Limited reward · high risk

COSM's standout is valuation; volatility and profitability weigh on the picture.

Based on 88% data coverage

COSM · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    P/E 52.6×

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -30% net margin · -64% ROE

  • Cash flow25/100

    -15% free-cash-flow margin

  • Balance sheet27/100

    Current ratio 0.99

  • Growth37/100

    Rev -1.1% CAGR · earnings +26.7%

Model-based scoring. For information only — not financial advice.

What is Cosmos Health Inc.?

manufactures, develops, and trades branded nutraceutical products in Greece, Croatia, Bulgaria, the United Arab Emirates, the United Kingdom, and Cyprus. The company offers prescription medications, over-the-counter drugs, medical devices, food supplements, nutraceuticals, cosmetics and other healthcare products under the Sky Premium Life and Mediterranation brand names. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 16.65M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap16.65M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.32
52 Week Low0.2801
Last AnnualDecember
IPO Date10/11/2012
IncorporatedUSA
Shares Outstanding37M
No. of Employees149
IndustryMedical Distribution
ExchangeNASDAQ
Beta4.466
CurrencyUSD
Websitewww.cosmoshealthinc.com
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