Financials Cosmos Holdings Inc. OTC Markets

Equities

COSM

US2214131078

Pharmaceuticals

Delayed OTC Markets 11:14:35 2021-10-05 am EDT 5-day change 1st Jan Change
4.51 USD -5.65% Intraday chart for Cosmos Holdings Inc. -2.45% -.--%

Valuation

Fiscal Period: December 2022 2023 2024
Capitalization 1 48.22 10.95 10.95
Enterprise Value (EV) 1 48.22 10.95 10.95
P/E ratio -0.14 x -1.02 x -1.38 x
Yield - - -
Capitalization / Revenue - 0.21 x 0.17 x
EV / Revenue - 0.21 x 0.17 x
EV / EBITDA - -3.46 x -8.08 x
EV / FCF - - -
FCF Yield - - -
Price to Book - - -
Nbr of stocks (in thousands) 10,574 16,846 16,846
Reference price 2 4.560 0.6500 0.6500
Announcement Date 4/12/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024
Net sales 1 - 51.29 63.98
EBITDA 1 - -3.161 -1.355
EBIT 1 - -11.14 -8.405
Operating Margin - -21.73% -13.14%
Earnings before Tax (EBT) 1 - -7.791 -8.925
Net income 1 -13.83 -7.746 -8.525
Net margin - -15.1% -13.32%
EPS 2 -33.16 -0.6400 -0.4700
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 4/12/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 13.75 14.55 15.25 16.64 17.55
EBITDA 1 - -1.125 -0.605 -0.56 -0.33 0.14
EBIT 1 - -2.9 -2.375 -2.325 -2.09 -1.615
Operating Margin - -21.09% -16.32% -15.25% -12.56% -9.2%
Earnings before Tax (EBT) 1 - -3 -2.505 -2.455 -2.22 -1.745
Net income 1 -3.349 -2.94 -2.405 -2.355 -2.12 -1.645
Net margin - -21.38% -16.53% -15.44% -12.74% -9.37%
EPS 2 -0.2700 -0.2000 -0.1400 -0.1400 -0.1100 -0.0800
Dividend per Share - - - - - -
Announcement Date 11/20/23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024
Net Debt - - -
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 - 1.3 1.75
Capex / Sales - 2.53% 2.74%
Announcement Date 4/12/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.65 USD
Average target price
4 USD
Spread / Average Target
+515.38%
Consensus
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