Cosmos Health Inc.

$0.38 ▼ -3.85%
2026-04-21 06:10:01

Explore Cosmos Health Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$20.65 M
Current Price
$0.38
52W High / Low
$1.32 / $0.28
Stock P/E
Book Value
$0.73
Dividend Yield
ROCE
-53.42%
ROE
-63.82%
Face Value
EPS
$-0.77
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Distribution
Employees
149
Beta
4.46
Debt / Equity
91.08
Current Ratio
0.99
Quick Ratio
0.82
Forward P/E
-2.73
Price / Sales
0.19
Enterprise Value
$30.62 M
EV / EBITDA
-2.43
EV / Revenue
0.51
Rating
Strong Buy
Target Price
$4.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Synergy CHC Corp. $0.51 $5.93 M -93.25% 62.08% $4 / $0.42 $-0.73
2. Cencora, Inc. $310.27 $13.74 B 0.73% 20.96% 1.33% $377.54 / $271 $9.81
3. Henry Schein, Inc. $78.73 24.1 $9.06 B 9.49% 8.7% $89.29 / $61.95 $28.03
4. Empro Group Inc. $17.36 $144.63 M 39.59% 66.26% $18.14 / $2.55 $1.02
5. Accendra Health, Inc. $3.52 $270.97 M 14.74% -1.64% $9.55 / $1.84 $-6.04
6. McKesson Corporation $837.14 24.1 $102.52 B 0.38% 35.58% -162.92% $999 / $637 $-10.55
7. Cardinal Health, Inc. $202.95 29.15 $47.74 B 0.95% 16.32% -52.09% $233.6 / $129.52 $-12.22

Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales17.11 M14.75 M13.71 M14.22 M12.41 M
Operating Profit-1.82 M-2.65 M-0.83 M-8.67 M-2.24 M
Net Profit-5.35 M-2.83 M-0.82 M-9.54 M-2.18 M
EPS in Rs-0.14-0.08-0.02-0.26-0.06

Profit & Loss

Figures shown in M / B

2024202320222021
Sales54.43 M53.38 M50.35 M56.24 M
Operating Profit-15.25 M-21.83 M-7.47 M-4.53 M
Net Profit-16.18 M-18.54 M-13.83 M-7.96 M
EPS in Rs-0.43-0.5-0.37-0.21

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets54.31 M66.01 M68.04 M49.43 M
Total Liabilities29.78 M29.97 M28.38 M45.05 M
Equity24.53 M36.04 M39.66 M4.38 M
Current Assets25.46 M36.61 M56.37 M39.83 M
Current Liabilities25.76 M24.32 M21.75 M29.93 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-7.72 M-15.64 M-14.87 M-7.1 M
Investing CF-0.8 M-13.76 M-0.02 M-0.83 M
Financing CF5.05 M12.69 M35.05 M7.27 M
Free CF-8.98 M-24.8 M-15.25 M-7.99 M
Capex-1.27 M-9.17 M-0.38 M-0.89 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %1.97%6.02%-10.48%
Earnings Growth %12.73%-34.07%-73.71%
Profit Margin %-29.73%-34.74%-27.47%-14.16%
Operating Margin %-28.02%-40.9%-14.84%-8.06%
Gross Margin %7.92%8.15%11.83%14.81%
EBITDA Margin %-25.58%-31.96%-17.68%-6.79%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.11 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.03 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Renaissance Technologies, LLC Institutional 0.33 M $0.1 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.27 M $0.08 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.24 M $0.07 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.2 M $0.06 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.14 M $0.04 M 0% 2025-12-31
Citadel Advisors Llc Institutional 0.12 M $0.04 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.1 M $0.03 M 0% 2025-12-31
State Street Corporation Institutional 0.05 M $0.01 M 0% 2025-12-31
Two Sigma Securities, LLC Institutional 0.04 M $0.01 M 0% 2025-12-31
HRT Financial LP Institutional 0.03 M $0.01 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.02 M $0.01 M 0% 2025-12-31