(COSM) Cosmos Health - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2214132068

Nutraceuticals, Pharmaceuticals, Vitamins, Medical Devices, Baby Care Products

COSM EPS (Earnings per Share)

EPS (Earnings per Share) of COSM over the last years for every Quarter: "2020-03": -0.91, "2020-06": 2.6, "2020-09": 1.43, "2020-12": -0.06, "2021-03": -3.61, "2021-06": -3.69, "2021-09": -2.83, "2022-03": 0.29, "2022-06": -0.06, "2022-09": -1.91, "2023-03": -0.04, "2023-06": -0.09, "2023-09": -0.27, "2024-06": -0.15, "2024-09": -0.12, "2025-03": -0.03,

COSM Revenue

Revenue of COSM over the last years for every Quarter: 2020-03: 11.933248, 2020-06: 12.819972, 2020-09: 14.352098, 2020-12: 16.301019, 2021-03: 11.619076, 2021-06: 14.846925, 2021-09: 13.595418, 2022-03: 13.0718, 2022-06: 13.208504, 2022-09: 12.016098, 2023-03: 12.349777, 2023-06: 12.363429, 2023-09: 12.823797, 2024-06: 13.206717, 2024-09: 12.411048, 2025-03: 13.712528,

Description: COSM Cosmos Health

Cosmos Health Inc. is a global healthcare company with a diverse portfolio of branded nutraceutical and pharmaceutical products, operating in multiple countries across Europe, the Americas, and the Middle East. The companys product range includes a variety of health and wellness offerings, such as medicines, OTC products, vitamins, and dietary supplements, sold under brand names like Sky Premium Life and Mediterranation. Additionally, Cosmos Health develops and markets a range of pharmaceutical products, including generic versions of well-known medications, as well as branded biocides and antiseptic soaps. The companys products cater to various customer segments, including wholesale distributors, healthcare providers, government agencies, and retail pharmacies.

From a business perspective, Cosmos Health has established a significant presence in the global healthcare market, with a particular focus on the European region. The companys product portfolio is diversified across multiple therapeutic categories, reducing dependence on any single product or market. Furthermore, Cosmos Healths business model is geared towards serving a wide range of customers, from wholesale distributors to individual pharmacies and healthcare providers. With its headquarters in Chicago, Illinois, and a presence in multiple countries, the company is well-positioned to capitalize on growth opportunities in the global healthcare industry.

Analyzing the and , we can observe that Cosmos Healths stock has been trading near its 20-day and 50-day simple moving averages, indicating a relatively stable short-term trend. However, the stocks 200-day SMA is significantly higher, suggesting a longer-term downtrend. The Average True Range (ATR) of 0.05 represents an 11.94% volatility, which is relatively high. Considering the , the companys market capitalization is approximately $12.69M USD, with a forward P/E ratio of 52.63, indicating high growth expectations. However, the Return on Equity (RoE) is negative, suggesting that the company is currently unprofitable. Based on these factors, a potential forecast for Cosmos Healths stock could be that it may continue to experience volatility in the short term, with a possible rebound if the company achieves profitability and improves its financial performance. A potential price target could be around $0.60-$0.80 in the next 6-12 months, contingent on significant improvements in revenue growth and profitability.

To achieve this potential growth, Cosmos Health may need to focus on expanding its product portfolio, improving operational efficiency, and enhancing its distribution network. The companys ability to successfully develop and market new products, as well as its capacity to navigate the complex regulatory landscape, will be crucial in determining its future success. As the global healthcare industry continues to evolve, Cosmos Healths adaptability and responsiveness to changing market conditions will be essential in driving growth and improving its financial performance.

Additional Sources for COSM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

COSM Stock Overview

Market Cap in USD 13m
Sector Healthcare
Industry Medical Distribution
GiC Sub-Industry Health Care Distributors
IPO / Inception 2012-10-11

COSM Stock Ratings

Growth Rating -92.6
Fundamental -16.2
Dividend Rating 0.0
Rel. Strength -56.8
Analysts 4 of 5
Fair Price Momentum 0.14 USD
Fair Price DCF -

COSM Dividends

Currently no dividends paid

COSM Growth Ratios

Growth Correlation 3m 51.6%
Growth Correlation 12m -92.9%
Growth Correlation 5y -95.2%
CAGR 5y -65.83%
CAGR/Max DD 5y -0.66
Sharpe Ratio 12m -0.97
Alpha -86.74
Beta 2.325
Volatility 87.78%
Current Volume 124.1k
Average Volume 20d 146.7k
What is the price of COSM shares?
As of July 03, 2025, the stock is trading at USD 0.42 with a total of 124,126 shares traded.
Over the past week, the price has changed by -4.28%, over one month by -9.28%, over three months by -4.71% and over the past year by -58.77%.
Is Cosmos Health a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Cosmos Health is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.16 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COSM is around 0.14 USD . This means that COSM is currently overvalued and has a potential downside of -66.67%.
Is COSM a buy, sell or hold?
Cosmos Health has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy COSM.
  • Strong Buy: 0
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for COSM share price target?
According to our own proprietary Forecast Model, COSM Cosmos Health will be worth about 0.2 in July 2026. The stock is currently trading at 0.42. This means that the stock has a potential downside of -59.52%.
Issuer Target Up/Down from current
Wallstreet Target Price 3 614.3%
Analysts Target Price 3 614.3%
ValueRay Target Price 0.2 -59.5%