Understanding Cosmos Health Inc (COSM)’s financial health through ratios

Cosmos Health Inc (NASDAQ: COSM) closed the day trading at $0.70 down -5.34% from the previous closing price of $0.74. In other words, the price has decreased by -$0.0395 from its previous closing price. On the day, 853346 shares were traded.

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Ratios:

For a better understanding of COSM, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.79 and its Current Ratio is at 2.06. In the meantime, Its Debt-to-Equity ratio is 0.24 whereas as Long-Term Debt/Eq ratio is at 0.09.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 16 ’24 when Siokas Grigorios bought 60,000 shares for $0.83 per share. The transaction valued at 49,806 led to the insider holds 1,394,597 shares of the business.

Siokas Grigorios bought 6,712 shares of COSM for $158,806 on Oct 12 ’23. The Chief Executive Officer now owns 1,334,597 shares after completing the transaction at $23.66 per share. On Jul 20 ’23, another insider, Siokas Grigorios, who serves as the Chief Executive Officer of the company, bought 181,451 shares for $2.48 each. As a result, the insider paid 449,998 and bolstered with 1,327,885 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 12.04M and an Enterprise Value of 20.82M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.24 while its Price-to-Book (P/B) ratio in mrq is 0.21. Its current Enterprise Value per Revenue stands at 0.42 whereas that against EBITDA is -1.60.

Stock Price History:

Over the past 52 weeks, COSM has reached a high of $4.05, while it has fallen to a 52-week low of $0.69. The 50-Day Moving Average of the stock is 0.9252, while the 200-Day Moving Average is calculated to be 1.4971.

Shares Statistics:

Over the past 3-months, COSM traded about 310.74K shares per day on average, while over the past 10 days, COSM traded about 238.95k shares per day. A total of 16.93M shares are outstanding, with a floating share count of 15.17M. Insiders hold about 10.43% of the company’s shares, while institutions hold 11.61% stake in the company. Shares short for COSM as of Feb 29, 2024 were 406.15k with a Short Ratio of 1.31, compared to 202.18k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.41% and a Short% of Float of 2.64%.

Earnings Estimates

Current recommendations for the stock of the company come from 1 analysts. The consensus estimate for the next quarter is -$0.14, with high estimates of -$0.14 and low estimates of -$0.14.

Analysts are recommending an EPS of between -$0.64 and -$0.64 for the fiscal current year, implying an average EPS of -$0.64. EPS for the following year is -$0.47, with 1 analysts recommending between -$0.47 and -$0.47.

Revenue Estimates

Based on 1 analysts’ estimates, the company’s revenue will be $63.98M in the next fiscal year. The high estimate is $63.98M and the low estimate is $63.98M. The average revenue growth estimate for next year is up 24.70% from the average revenue estimate for this year.

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