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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| COSM | -38.96% | N/A | N/A | -100% |
| S&P | +13.09% | +85.73% | +13.17% | +309% |
Cosmos Health, Inc. is a pharmaceutical company, which engages in the importation, exportation, distribution, and sale of pharmaceutical products. It is also involved in the research and development of its business units, and acquisition of pharmaceutical companies. The firm offers over-the-counter drugs, branded and generic medicines, and dietary and vitamin supplements. The company was founded on July 21, 2009 and is headquartered in Chicago, IL.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $17.11M | 37.9% |
| Gross Profit | $2.22M | 146.4% |
| Gross Margin | 13.00% | 5.7% |
| Market Cap | $34.43M | 121.4% |
| Market Cap / Employee | $0.23M | 0.0% |
| Employees | 149 | 21.1% |
| Net Income | -$5.35M | -145.3% |
| EBITDA | -$1.44M | 25.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.63M | 39.8% |
| Accounts Receivable | $19.64M | 4.6% |
| Inventory | 5.7 | 16.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $6.14M | 96.8% |
| Short Term Debt | $18.06M | 128.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -27.67% | 0.0% |
| Return On Invested Capital | -33.36% | -26.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$3.98M | -680.9% |
| Operating Free Cash Flow | -$3.97M | -1311.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.44 | 0.29 | 0.44 | 1.26 | 159.81% |
| Price to Sales | 0.42 | 0.21 | 0.22 | 0.57 | - |
| Price to Tangible Book Value | 0.57 | 0.37 | 0.63 | 1.83 | 187.55% |
| Enterprise Value to EBITDA | -3.48 | -45.71 | -11.80 | -37.15 | 201.89% |
| Return on Equity | -46.3% | -52.7% | -63.8% | - | |
| Total Debt | $11.82M | $12.85M | $15.65M | $24.20M | 119.52% |
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