Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Cosmos Holdings Inc. Common Stock (COSM)
Wholesale-drugs, Proprietaries & Druggists' Sundries
Cosmos Health Inc is engaged in the nutraceuticals sector through its own proprietary lines of products 'Sky Premium Life' and 'Mediterranation'. Additionally, the firm is operating in the pharmaceutical sector through the provision of a broad line of branded over-the-counter drugs and branded and generic medicines. The company's focus will be on Branded Pharmaceuticals, Over-the-Counter medicines, and Generic Pharmaceuticals. It provides its products to wholesale drug distributors, wholesalers, and retail healthcare providers.
5 AGIOU GEORGIOU, PILEA
THESSALONIKI, J3
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/19/2010
Market Cap
19,807,088
Shares Outstanding
13,400,000
Weighted SO
13,404,204
Total Employees
N/A
Upcoming Earnings
04/11/2024
Similar Tickers
Beta
3.1740
Last Div
0.0000
Range
0.468-2.05
Chg
0.0450
Avg Vol
2111688
Mkt Cap
19807088
Exch
NASDAQ
Country
US
Phone
312 536 3102
DCF Diff
0.0215
DCF
1.0915
Div Yield
0.0000
P/S
0.3711
EV Multiple
-1.3735
P/FV
0.4962
Div Yield %
0.0000
P/E
-0.9644
PEG
-0.1051
Payout
0.0000
Current Ratio
1.5051
Quick Ratio
1.3082
Cash Ratio
0.1576
DSO
149.7572
DIO
35.5551
Op Cycle
185.3124
DPO
88.7646
CCC
96.5478
Gross Margin
0.0789
Op Margin
-0.4090
Pretax Margin
-0.3474
Net Margin
-0.3474
Eff Tax Rate
0.0000
ROA
-0.2797
ROE
-0.4388
ROCE
-0.5201
NI/EBT
1.0000
EBT/EBIT
0.8494
EBIT/Rev
-0.4090
Debt Ratio
0.1746
D/E
0.3211
LT Debt/Cap
0.0777
Total Debt/Cap
0.2431
Int Coverage
-25.1954
CF/Debt
-1.4130
Equity Multi
1.8393
Rec Turnover
2.4373
Pay Turnover
4.1120
Inv Turnover
10.2657
FA Turnover
4.5952
Asset Turnover
0.8051
OCF/Share
-1.0288
FCF/Share
-1.6055
Cash/Share
0.2424
OCF/Sales
-0.3064
FCF/OCF
1.5606
CF Coverage
-1.4130
ST Coverage
-1.9153
CapEx Coverage
-1.7838
Div&CapEx Cov
-1.7838
P/BV
0.4962
P/B
0.4962
P/S
0.3711
P/E
-0.9644
P/FCF
-0.7761
P/OCF
-1.0935
P/CF
-1.0935
PEG
-0.1051
P/S
0.3711
EV Multiple
-1.3735
P/FV
0.4962
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.18M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 10.24M | ▼ 7.75M | ▲ 11.79M | ▲ 16.30M | ▼ 16.18M | ▼ 12.05M | ▲ 12.82M |
Cost Of Revenue | 9.90M | ▼ 7.45M | ▲ 10.03M | ▲ 14.18M | ▼ 13.23M | ▼ 11.62M | ▼ 11.61M |
Gross Profit | 337.66K | ▼ 302.59K | ▲ 1.77M | ▲ 2.12M | ▲ 2.95M | ▼ 435.26K | ▲ 1.21M |
Gross Profit Ratio | 0.03 | ▲ 0.04 | ▲ 0.15 | ▼ 0.13 | ▲ 0.18 | ▼ 0.04 | ▲ 0.09 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.44M | ▼ 1.33M | ▼ 1.05M | ▲ 1.48M | ▲ 3.19M | ▲ 7.74M | ▼ 3.83M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 207.41K | ▼ 117.24K | ▲ 146.11K | ▼ 133.69K | ▲ 157.44K |
Selling General And Administrative Expenses | 2.44M | ▼ 1.33M | ▼ 1.05M | ▲ 1.60M | ▲ 3.33M | ▲ 7.88M | ▼ 3.98M |
Other Expenses | 1.95M | ▼ 26.75K | ▼ 1.86K | ▼ -98.50K | ▲ 126.01K | ▼ -145.46K | ▲ 14.40K |
Operating Expenses | 2.44M | ▼ 1.34M | ▼ 1.21M | ▲ 1.70M | ▲ 3.46M | ▲ 7.73M | ▼ 4.23M |
Cost And Expenses | 12.35M | ▼ 8.79M | ▲ 11.23M | ▲ 15.88M | ▲ 16.69M | ▲ 19.35M | ▼ 15.84M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 46.32K | ▼ -64.83K | ▲ 110.60K |
Interest Expense | 1.06M | ▲ 3.10M | ▼ 493.14K | ▲ 912.19K | ▼ 905.76K | ▲ 1.65M | ▼ 151.27K |
Depreciation And Amortization | 8.70K | ▲ 18.93K | ▼ -49.90K | ▲ 99.05K | ▲ 423.55K | ▼ -2.27M | ▲ 248.53K |
Ebitda | -149.68K | ▼ -995.91K | ▲ 716.74K | ▼ 488.83K | ▼ -87.73K | ▼ -9.57M | ▲ -2.64M |
Ebitda Ratio | -0.01 | ▼ -0.13 | ▲ 0.06 | ▼ 0.03 | ▼ -0.01 | ▼ -0.79 | ▲ -0.21 |
Operating Income | -4.06M | ▲ -1.04M | ▲ 560.38K | ▼ 422.41K | ▼ -511.28K | ▼ -7.30M | ▲ -3.02M |
Operating Income Ratio | -0.40 | ▲ -0.13 | ▲ 0.05 | ▼ 0.03 | ▼ -0.03 | ▼ -0.61 | ▲ -0.24 |
Total Other Income Expenses Net | 36.50K | ▼ -5.84M | ▲ 200.97K | ▼ -43.56K | ▼ -916.01K | ▼ -3.22M | ▲ -357.10K |
Income Before Tax | -3.14M | ▼ -9.98M | ▲ 268.22K | ▼ -467.47K | ▼ -1.43M | ▼ -10.52M | ▲ -3.42M |
Income Before Tax Ratio | -0.31 | ▼ -1.29 | ▲ 0.02 | ▼ -0.03 | ▼ -0.09 | ▼ -0.87 | ▲ -0.27 |
Income Tax Expense | 111.00 | ▲ 17.03K | ▲ 176.63K | ▲ 363.61K | ▼ 44.86K | ▲ 301.76K | ▼ -65.87K |
Net Income | -3.14M | ▼ -9.99M | ▲ 91.59K | ▼ -831.08K | ▼ -1.47M | ▼ -10.82M | ▲ -3.35M |
Net Income Ratio | -0.31 | ▼ -1.29 | ▲ 0.01 | ▼ -0.05 | ▼ -0.09 | ▼ -0.90 | ▲ -0.26 |
Eps | -6.23 | ▼ -18.51 | ▲ 0.17 | ▼ -1.59 | ▼ -2.15 | ▼ -5.61 | ▲ -0.27 |
Eps Diluted | -6.11 | ▼ -18.51 | ▲ 0.17 | ▼ -1.57 | ▼ -2.15 | ▼ -5.61 | ▲ -0.27 |
Weighted Average Shs Out | 502.92K | ▲ 539.82K | ▼ 528.99K | ▼ 523.92K | ▲ 685.47K | ▲ 1.93M | ▲ 12.59M |
Weighted Average Shs Out Dil | 512.95K | ▲ 539.82K | ▼ 529.02K | 529.02K | ▲ 685.47K | ▲ 1.93M | ▲ 12.59M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 782.85K | ▲ 864.34K | ▼ 38.54K | ▲ 628.40K | ▼ 286.49K | ▲ 20.75M | ▼ 2.36M |
Short Term Investments | 0.00 | ▲ 2.72M | ▼ 243.32K | ▼ 222.79K | ▼ 6.70K | ▲ 14.88K | ▲ 17.53K |
Cash And Short Term Investments | 782.85K | ▲ 3.58M | ▼ 281.86K | ▲ 851.19K | ▼ 293.18K | ▲ 20.76M | ▼ 2.38M |
Net Receivables | 1.43M | ▲ 4.94M | ▲ 9.27M | ▲ 26.91M | ▲ 30.14M | ▼ 26.40M | ▲ 29.41M |
Inventory | 3.09M | ▲ 3.20M | ▲ 3.47M | ▼ 3.29M | ▼ 3.15M | ▲ 3.45M | ▲ 5.96M |
Other Current Assets | 4.21M | ▲ 6.62M | ▼ 665.49K | ▲ 1.10M | ▼ 1.05M | ▲ 5.43M | ▲ 8.74M |
Total Current Assets | 9.51M | ▲ 18.35M | ▲ 21.18M | ▲ 40.77M | ▲ 40.88M | ▲ 56.04M | ▼ 46.49M |
Property Plant Equipment Net | 114.57K | ▲ 1.43M | ▲ 1.73M | ▲ 1.76M | ▲ 1.88M | ▲ 2.93M | ▲ 11.42M |
Goodwill | -41.95M | ▲ 101.80K | ▼ 49.70K | 49.70K | 49.70K | 49.70K | 49.70K |
Intangible Assets | 41.99M | ▼ 194.96K | ▲ 213.98K | ▼ 180.81K | ▲ 443.46K | ▲ 657.22K | ▲ 4.02M |
Goodwill And Intangible Assets | 41.99K | ▲ 296.77K | ▼ 263.68K | ▼ 230.51K | ▲ 493.16K | ▲ 706.91K | ▲ 4.07M |
Long Term Investments | 0.00 | 0.00 | ▲ 163.58K | ▲ 183.45K | ▲ 4.41M | ▲ 12.55M | ▼ 7.16M |
Tax Assets | 0.00 | ▲ 913.00 | ▼ -163.58K | ▲ 178.43K | ▲ 850.77K | ▼ 325.85K | ▼ -7.16M |
Other Non Current Assets | 1.01M | ▼ 624.48K | ▼ 538.86K | ▲ 721.87K | ▲ 915.25K | ▼ -4.52M | ▲ 9.55M |
Total Non Current Assets | 1.17M | ▲ 2.35M | ▲ 2.70M | ▲ 3.07M | ▲ 8.55M | ▲ 11.99M | ▲ 25.04M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.68M | ▲ 20.69M | ▲ 23.88M | ▲ 43.84M | ▲ 49.43M | ▲ 68.04M | ▲ 71.53M |
Account Payables | 1.78M | ▲ 5.93M | ▲ 8.56M | ▲ 11.97M | ▲ 12.13M | ▼ 11.92M | ▲ 12.65M |
Short Term Debt | 10.18M | ▲ 15.02M | ▲ 18.85M | ▲ 20.49M | ▼ 13.56M | ▼ 8.31M | ▼ 6.74M |
Tax Payables | 1.36M | ▼ 0.00 | ▲ 175.94K | ▲ 760.45K | ▲ 1.32M | ▼ 126.86K | ▲ 426.38K |
Deferred Revenue | 0.00 | ▲ 1.07M | ▼ 247.32K | ▼ 22.34K | ▲ 2.94M | ▼ 0.00 | ▲ 605.78K |
Other Current Liabilities | 1.75M | ▼ 250.77K | ▲ 581.51K | ▲ 2.30M | ▼ 1.30M | ▲ 1.52M | ▲ 2.60M |
Total Current Liabilities | 13.70M | ▲ 22.27M | ▲ 28.24M | ▲ 34.79M | ▼ 29.93M | ▼ 21.75M | ▲ 22.59M |
Long Term Debt | 0.00 | ▲ 1.55M | ▼ 435.55K | ▲ 11.55M | ▲ 13.57M | ▼ 3.72M | ▲ 4.05M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.09M | ▲ -325.85K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.09M | ▼ 325.85K | ▼ 0.00 |
Other Non Current Liabilities | 11.96M | ▼ 183.58K | ▲ 1.66M | ▼ 1.66M | ▼ -4.53M | ▲ 2.91M | ▼ 321.37K |
Total Non Current Liabilities | 11.96M | ▼ 1.74M | ▲ 2.10M | ▲ 13.21M | ▲ 15.12M | ▼ 6.63M | ▼ 4.37M |
Other Liabilities | -11.96M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 633.29K | ▲ 1.07M | ▼ 1.06M | ▲ 1.12M | ▲ 1.19M |
Total Liabilities | 13.70M | ▲ 24.01M | ▲ 30.34M | ▲ 48.01M | ▼ 45.05M | ▼ 28.38M | ▼ 26.96M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 372.41K | 372.41K |
Common Stock | 12.83K | ▲ 13.88K | ▼ 13.23K | ▲ 13.48K | ▲ 17.54K | ▼ 10.61K | ▲ 13.07K |
Retained Earnings | -7.21M | ▼ -16.27M | ▼ -19.57M | ▲ -18.75M | ▼ -34.35M | ▼ -66.23M | ▼ -71.04M |
Accumulated Other Comprehensive Income Loss | -1.39M | ▲ 32.83K | ▼ -16.34K | ▲ 854.90K | ▼ -151.62K | ▼ -1.13M | ▼ -1.60M |
Other Total Stockholders Equity | 5.56M | ▲ 12.91M | ▲ 13.11M | ▲ 13.72M | ▲ 38.86M | ▲ 106.64M | ▲ 116.82M |
Total Stockholders Equity | -3.03M | ▼ -3.32M | ▼ -6.46M | ▲ -4.16M | ▲ 4.38M | ▲ 39.66M | ▲ 44.57M |
Total Equity | -3.03M | ▼ -3.32M | ▼ -6.46M | ▲ -4.16M | ▲ 4.38M | ▲ 39.66M | ▲ 44.57M |
Total Liabilities And Stockholders Equity | 10.68M | ▲ 20.69M | ▲ 23.88M | ▲ 43.84M | ▲ 49.43M | ▲ 68.04M | ▲ 71.53M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.68M | ▲ 20.69M | ▲ 23.88M | ▲ 43.84M | ▲ 49.43M | ▲ 68.04M | ▲ 71.53M |
Total Investments | 0.00 | ▲ 2.72M | ▼ 243.32K | ▼ 222.79K | ▼ 6.70K | ▲ 14.88K | ▲ 17.53K |
Total Debt | 10.18M | ▲ 15.02M | ▲ 19.29M | ▲ 32.04M | ▼ 27.12M | ▼ 12.03M | ▼ 10.79M |
Net Debt | 9.40M | ▲ 14.16M | ▲ 19.25M | ▲ 31.41M | ▼ 26.84M | ▼ -8.72M | ▲ 8.43M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -3.14M | ▼ -9.99M | ▲ 91.59K | ▼ -831.08K | ▼ -1.47M | ▼ -10.82M | ▲ -3.35M |
Depreciation And Amortization | 8.70K | ▲ 18.93K | ▼ -49.90K | ▲ 99.05K | ▲ 126.01K | ▼ -145.46K | ▲ 248.53K |
Deferred Income Tax | 368.00K | ▲ 3.78M | ▼ 0.00 | ▼ -178.43M | ▲ -776.71K | ▲ 289.64K | ▲ 573.84K |
Stock Based Compensation | 73.26K | ▼ 61.00K | ▼ 0.00 | 0.00 | ▲ 756.92K | ▼ 0.00 | ▲ 109.64K |
Change In Working Capital | -765.77K | ▲ 1.76M | ▼ -1.61M | ▲ -132.86K | ▼ -2.06M | ▼ -6.35M | ▲ -2.33M |
Accounts Receivables | 1.43M | ▲ 1.47M | ▼ -3.06M | ▼ -5.26M | ▲ -1.13M | ▼ -1.47M | ▼ -3.30M |
Inventory | -996.70K | ▲ 763.77K | ▼ 5.43K | ▲ 1.12M | ▼ 391.83K | ▲ 907.42K | ▼ -1.35M |
Accounts Payables | -234.27K | ▼ -1.13M | ▲ 1.87M | ▼ 969.05K | ▲ 1.70M | ▼ 258.18K | ▲ 1.56M |
Other Working Capital | -966.32K | ▲ 659.91K | ▼ -423.01K | ▲ 3.04M | ▼ -3.02M | ▼ -6.05M | ▲ 756.16K |
Other Non Cash Items | 430.80K | ▲ 4.79M | ▼ 350.94K | ▼ 49.34K | ▲ 1.88M | ▲ 6.71M | ▼ 226.69K |
Net Cash Provided By Operating Activities | -3.02M | ▲ 406.52K | ▼ -1.22M | ▲ -1.16M | ▼ -1.55M | ▼ -10.32M | ▲ -4.52M |
Investments In Property Plant And Equipment | -41.41K | ▼ -472.61K | ▲ -78.16K | ▲ -3.90K | ▼ -55.09K | ▲ -34.08K | ▼ -2.15M |
Acquisitions Net | -40.86K | ▲ 757.59K | ▼ 0.00 | 0.00 | 0.00 | ▼ -123.00 | ▲ 100.53K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.63K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 50.37K | ▼ 0.00 | 0.00 | ▲ 123.00 | ▼ 0.00 |
Other Investing Activities | 40.86K | ▲ 450.00K | ▼ 50.37K | ▼ 0.00 | ▲ 63.70K | ▲ 84.15K | ▲ 93.76K |
Net Cash Used For Investing Activities | -41.41K | ▲ 284.98K | ▼ -27.79K | ▲ -3.90K | ▲ 8.61K | ▲ 47.44K | ▼ -1.95M |
Debt Repayment | 0.00 | ▼ -1.94M | ▼ -3.44M | ▼ -6.38M | ▲ -165.83K | ▼ -20.96M | ▲ -4.32M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 35.28M | ▼ 5.20M |
Common Stock Repurchased | -34.46K | ▲ -33.57K | ▲ 845.25K | ▼ -120.00K | ▼ -376.86K | ▲ 0.00 | ▼ -100.25K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.71M | ▼ 912.08K | ▲ 2.71M | ▲ 7.98M | ▼ 1.34M | ▲ 16.25M | ▼ 5.56M |
Net Cash Used Provided By Financing Activities | 2.67M | ▼ -1.06M | ▲ 121.43K | ▲ 1.48M | ▼ 792.38K | ▲ 30.57M | ▼ 6.34M |
Effect Of Forex Changes On Cash | -180.64K | ▲ 2.50K | ▼ -19.28K | ▼ -766.26K | ▲ -466.00 | ▲ 137.73K | ▲ 260.01K |
Net Change In Cash | -569.32K | ▲ -368.27K | ▼ -1.14M | ▲ -453.24K | ▼ -747.39K | ▲ 20.44M | ▼ 127.91K |
Cash At End Of Period | 782.85K | ▲ 864.34K | ▼ 38.54K | ▲ 628.40K | ▼ 286.49K | ▲ 20.75M | ▼ 2.36M |
Cash At Beginning Of Period | 1.35M | ▼ 1.23M | ▼ 1.18M | ▼ 1.08M | ▼ 1.03M | ▼ 312.39K | ▲ 2.23M |
Operating Cash Flow | -3.02M | ▲ 406.52K | ▼ -1.22M | ▲ -1.16M | ▼ -1.55M | ▼ -10.32M | ▲ -4.52M |
Capital Expenditure | -41.41K | ▼ -472.61K | ▲ -78.16K | ▲ -3.90K | ▼ -55.09K | ▲ -34.08K | ▼ -2.15M |
Free Cash Flow | -3.06M | ▲ -66.08K | ▼ -1.29M | ▲ -1.16M | ▼ -1.60M | ▼ -10.35M | ▲ -6.67M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)