Financial Metrics Exploration: Understanding Cosmos Health Inc (COSM) Through Ratios

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The closing price of Cosmos Health Inc (NASDAQ: COSM) was $0.35 for the day, up 4.49% from the previous closing price of $0.33. In other words, the price has increased by $4.49 from its previous closing price. On the day, 1.07 million shares were traded. COSM stock price reached its highest trading level at $0.4 during the session, while it also had its lowest trading level at $0.3111.

Ratios:

Our analysis of COSM’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.24 and its Current Ratio is at 1.44. In the meantime, Its Debt-to-Equity ratio is 0.32 whereas as Long-Term Debt/Eq ratio is at 0.09.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 04 ’25 when Siokas Grigorios bought 85,714 shares for $0.53 per share. The transaction valued at 45,000 led to the insider holds 4,115,302 shares of the business.

Siokas Grigorios bought 132,572 shares of COSM for $65,000 on Mar 03 ’25. The Chief Executive Officer now owns 4,029,588 shares after completing the transaction at $0.49 per share. On Feb 24 ’25, another insider, Siokas Grigorios, who serves as the Chief Executive Officer of the company, bought 354,296 shares for $0.56 each. As a result, the insider paid 200,000 and bolstered with 3,897,016 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 8068755 and an Enterprise Value of 15836729. Its current Enterprise Value per Revenue stands at 0.283 whereas that against EBITDA is -0.832.

Stock Price History:

The Beta on a monthly basis for COSM is 4.08, which has changed by -0.52335167 over the last 52 weeks, in comparison to a change of 0.049593568 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 $0.32. The 50-Day Moving Average of the stock is -36.08%, while the 200-Day Moving Average is calculated to be -57.36%.

Shares Statistics:

COSM traded an average of 439.71K shares per day over the past three months and 275900 shares per day over the past ten days. A total of 23.26M shares are outstanding, with a floating share count of 16.37M. Insiders hold about 29.64% of the company’s shares, while institutions hold 6.97% stake in the company. Shares short for COSM as of 1741910400 were 646899 with a Short Ratio of 1.47, compared to 1739491200 on 571892. Therefore, it implies a Short% of Shares Outstanding of 646899 and a Short% of Float of 3.5099998.

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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