Sectors
COSM
Cosmos Health Inc.
0.24
1 x 0.25
2 x 0.25
bid
ask
+
0.02
8.06%
2 @ 07:17 PM
0.24 +0.00 (0.91%)
| Ytd | -51.24% | |
| 1y | -69.27% |
0.23
day range
0.26
0.16
52 week range
1.32
| Open | 0.23 | Prev Close | 0.22 | Low | 0.23 | High | 0.26 | Mkt Cap | 24.43M |
| Vol | 5.38M | Avg Vol | 9.86M | EPS | -0.67 | P/E | N/A | Forward P/E | -12.36 |
| Beta | 3.14 | Short Ratio | 2.56 | Inst. Own | 10.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-16 | 50-d Avg | 0.22 | 200-d Avg | 0.36 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 18.99M | ||
| Revenues (USD) | 18.99M | ||
| Cost of Revenue | 17.47M | ||
| Gross Profit | 1.51M | ||
| Operating Expenses | 4.44M | ||
| Research and Development Expense | 68.55K | ||
| Selling, General and Administrative Expense | 4.02M | ||
| Operating Income | -2.93M | ||
| Interest Expense | 1.00M | ||
| Net Income | -6.09M | ||
| Net Income Common Stock | -6.09M | ||
| Net Income Common Stock (USD) | -6.09M | ||
| Consolidated Income | -6.09M | ||
| Earnings per Basic Share | -0.10 | ||
| Earnings per Basic Share (USD) | -0.10 | ||
| Earnings per Diluted Share | -0.10 | ||
| Earning Before Interest & Taxes (EBIT) | -5.08M | ||
| Earning Before Interest & Taxes (USD) | -5.08M | ||
| Weighted Average Shares | 59.92M | ||
| Weighted Average Shares Diluted | 59.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.45M | ||
| Cash and Equivalents (USD) | 2.45M | ||
| Investments | 5.17M | ||
| Investments Current | 525.04K | ||
| Investments Non-Current | 4.65M | ||
| Trade and Non-Trade Receivables | 21.24M | ||
| Current Assets | 36.67M | ||
| Property, Plant & Equipment Net | 10.78M | ||
| Total Assets | 61.46M | ||
| Debt Current | 12.51M | ||
| Total Debt | 15.98M | ||
| Current Liabilities | 34.84M | ||
| Debt Non-Current | 3.47M | ||
| Total Liabilities | 40.79M | ||
| Accumulated Retained Earnings (Deficit) | -142.06M | ||
| Accumulated Other Comprehensive Income | -18.36K | ||
| Shareholders Equity | 20.67M | ||
| Shareholders Equity (USD) | 20.67M | ||
| Assets Non-Current | 24.79M | ||
| Total Debt (USD) | 15.98M | ||
| Goodwill and Intangible Assets | 6.97M | ||
| Inventory | 4.52M | ||
| Liabilities Non-Current | 5.94M | ||
| Trade and Non-Trade Payables | 14.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 349.18K | ||
| Net Cash Flow from Financing | 1.79M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 286.25K | ||
| Capital Expenditure | 136.27K | ||
| Issuance (Purchase) of Equity Shares | 596.24K | ||
| Issuance (Repayment) of Debt Securities | 1.27M | ||
| Net Cash Flow from Investing | 114.61K | ||
| Net Cash Flow from Operations | -1.72M | ||
| Effect of Exchange Rate Changes on Cash | 101.15K | ||
| Share Based Compensation | 558.86K | ||