Discover
COSM
Cosmos Health Inc.
0.22
5 x 0.22
7 x 0.22
bid
ask
-
0.01
3.58%
537 @ 03:59 PM
0.21 -0.00 (1.25%)
| Ytd | -56.73% | |
| 1y | -72.27% |
0.21
day range
0.23
0.16
52 week range
1.32
| Open | 0.22 | Prev Close | 0.22 | Low | 0.21 | High | 0.23 | Mkt Cap | 11.73M |
| Vol | 1.72M | Avg Vol | 9.76M | EPS | -0.74 | P/E | -0.29 | 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 | 0.23 | 200-d Avg | 0.41 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 17.93M | ||
| Revenues (USD) | 17.93M | ||
| Cost of Revenue | 16.55M | ||
| Gross Profit | 1.38M | ||
| Operating Expenses | 3.57M | ||
| Selling, General and Administrative Expense | 3.22M | ||
| Operating Income | -2.18M | ||
| Interest Expense | 813.58K | ||
| Net Income | -2.81M | ||
| Net Income Common Stock | -2.81M | ||
| Net Income Common Stock (USD) | -2.81M | ||
| Consolidated Income | -2.81M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -1.99M | ||
| Earning Before Interest & Taxes (USD) | -1.99M | ||
| Weighted Average Shares | 47.09M | ||
| Weighted Average Shares Diluted | 47.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.16M | ||
| Cash and Equivalents (USD) | 2.16M | ||
| Investments | 5.71M | ||
| Investments Current | 519.42K | ||
| Investments Non-Current | 5.19M | ||
| Trade and Non-Trade Receivables | 20.55M | ||
| Current Assets | 36.89M | ||
| Property, Plant & Equipment Net | 11.15M | ||
| Total Assets | 62.37M | ||
| Debt Current | 10.83M | ||
| Total Debt | 17.42M | ||
| Current Liabilities | 34.08M | ||
| Debt Non-Current | 6.59M | ||
| Total Liabilities | 42.54M | ||
| Accumulated Retained Earnings (Deficit) | -135.97M | ||
| Accumulated Other Comprehensive Income | 36.44K | ||
| Shareholders Equity | 19.83M | ||
| Shareholders Equity (USD) | 19.83M | ||
| Assets Non-Current | 25.48M | ||
| Total Debt (USD) | 17.42M | ||
| Goodwill and Intangible Assets | 7.23M | ||
| Inventory | 5.65M | ||
| Liabilities Non-Current | 8.47M | ||
| Trade and Non-Trade Payables | 14.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 348.18K | ||
| Net Cash Flow from Financing | 347.63K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.30M | ||
| Capital Expenditure | 388.41K | ||
| Issuance (Purchase) of Equity Shares | 1.83M | ||
| Issuance (Repayment) of Debt Securities | -1.43M | ||
| Net Cash Flow from Investing | -708.96K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.10M | ||
| Net Cash Flow from Operations | -1.07M | ||
| Effect of Exchange Rate Changes on Cash | 127.43K | ||
| Share Based Compensation | 535.79K | ||