Analytical Overview: Cosmos Health Inc (COSM)’s Ratios Tell a Financial Story

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

As of close of business last night, Cosmos Health Inc’s stock clocked out at $0.40, up 0.15% from its previous closing price of $0.40. In other words, the price has increased by $0.15 from its previous closing price. On the day, 0.92 million shares were traded. COSM stock price reached its highest trading level at $0.4488 during the session, while it also had its lowest trading level at $0.38.

Ratios:

To gain a deeper understanding of COSM’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.82 and its Current Ratio is at 0.99. In the meantime, Its Debt-to-Equity ratio is 0.48 whereas as Long-Term Debt/Eq ratio is at 0.08.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Apr 23 ’25 when Siokas Grigorios bought 205,000 shares for $0.40 per share. The transaction valued at 82,000 led to the insider holds 5,150,214 shares of the business.

Siokas Grigorios bought 175,000 shares of COSM for $63,000 on Apr 22 ’25. The Chief Executive Officer now owns 4,945,214 shares after completing the transaction at $0.36 per share. On Apr 21 ’25, another insider, Siokas Grigorios, who serves as the Chief Executive Officer of the company, bought 654,912 shares for $0.32 each. As a result, the insider paid 208,000 and bolstered with 4,770,214 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COSM now has a Market Capitalization of 10930250 and an Enterprise Value of 22380046. Its current Enterprise Value per Revenue stands at 0.411 whereas that against EBITDA is -1.595.

Stock Price History:

The Beta on a monthly basis for COSM is 4.25, which has changed by -0.3830769 over the last 52 weeks, in comparison to a change of 0.07545352 over the same period for the S&P500. Over the past 52 weeks, COSM has reached a high of $1.58, while it has fallen to a 52-week low of $0.28. The 50-Day Moving Average of the stock is -15.44%, while the 200-Day Moving Average is calculated to be -49.07%.

Shares Statistics:

It appears that COSM traded 295.20K shares on average per day over the past three months and 402720 shares per day over the past ten days. A total of 23.60M shares are outstanding, with a floating share count of 19.20M. Insiders hold about 29.64% of the company’s shares, while institutions hold 5.94% stake in the company. Shares short for COSM as of 1743379200 were 629632 with a Short Ratio of 2.13, compared to 1740700800 on 803993. Therefore, it implies a Short% of Shares Outstanding of 629632 and a Short% of Float of 3.42.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.

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