Cosmos Health COSM
Nasdaq · Wholesale-Drugs, Proprietaries & Druggists' Sundries · $18M$0.29−11.51%Nov 5 close · Databento
COSM Wire Story Reactions & EOD Technical StudyDaily closes (Databento EOD) pinned with every AlgoThesis Wire story (dot colour = next trading day close) and SEC filing
Nov 5, 2026CLOSE $0.291D −11.51%3M +29.71%SMA20 $0.31SMA50 $0.31RSI(14) 47.4
0.29
RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 47.4
Data provided by Databento (end of day). Next close = the first close after a story against the close before it; official daily closes only, not a call, not advice.
The numbers
fiscal 2025, as filed with the SEC · 66-metric EOD snapshot via DatabentoMarket cap$18M
Enterprise value$19.8M
Revenue$65.3M +19.9%
True FCF (ex-SBC)$-10.8M −4.5%
Rule of 406.9%
ROIC-50.0%
True FCF Yield-60.7%
EPS, diluted$-0.63 +46.2%
Modern Valuation (EOD)
Market Cap$18M
Enterprise Value$19.8M
EV / True FCF—
EV / FCF—
EV / Gross Profit2.50
EV / EBIT—
EV / Sales0.30
P / E (GAAP)—
P / FCF—
P / Oper. CF—
P / Book0.97
Owner & Cash Yields
True FCF Yield-60.7%
FCF Yield-47.7%
Owner Earn. Yield-113.0%
Earnings Yield-107.4%
Shareholder Yield−13.0%
Buyback Yield0.0%
Dividend Yield—
Dividend / sh—
Payout Ratio—
FCF / sh$-0.08
EPS (diluted)$-0.63
Compounder & Returns
Rule of 406.9%
ROIC-50.0%
Cash ROIC (CROIC)-41.8%
GP / Assets12.1%
ROE-103.9%
ROA-29.2%
Gross Margin12.1%
Oper. Margin-25.6%
Net Margin-29.3%
FCF Margin-13.0%
True FCF Margin-16.6%
Quality & Dilution
Cash Conversion—
Accrual Ratio−16.3%
SBC % of FCF—
SBC % of Rev3.5%
Reinvest. Rate—
Sales Growth Y/Y+19.9%
Sales 3Y CAGR+9.0%
EPS Growth Y/Y+46.2%
FCF Growth Y/Y−4.5%
FCF 3Y CAGR—
Share Change Y/Y+58.2%
Balance Sheet & Scale
Revenue (FY)$65.3M
Gross Profit (FY)$7.9M
Oper. Income (FY)$-16.7M
GAAP Net Income$-19.1M
True FCF (ex-SBC)$-10.8M
Cash & Equiv$3.5M
Total Debt$5.4M
Net Cash (Debt)$-1.9M
Net Cash % MCap−10.8%
Debt / FCF (yrs)—
Current Ratio1.00100.63M sh
Price & Technicals (EOD)
Perf Week+4.47%
Perf Month−9.66%
Perf Quarter+24.42%
Perf Half Y−17.17%
Perf YTD−24.43%
SMA 20 Dist−4.99%$0.31
SMA 50 Dist−5.65%$0.31
SMA 100 Dist+9.28%$0.27
Window High−32.57%$0.43
Window Low+68.35%$0.17
RSI (14) · Vol47.4131%v
Income Distribution & Cash Flow ConversionHow every dollar of COSM revenue flows through cost of goods, operating expenses, taxes, GAAP net income, and dilution-adjusted free cash flow
Where Every $100 of Revenue Goes (FY2025)
Cost of Revenue (COGS)$57.4M ($87.9 / $100)
R&D Reinvestment$519,363 ($0.8 / $100)
Operating Expenses$24.1M ($36.9 / $100)
Tax & Non-Operating$2.4M ($3.7 / $100)
Net Profit Kept$-19.1M ($0.0 / $100)
Earnings Quality: GAAP Profit → True Owner Cash (FY2025)
GAAP Net Income$-19.1M (-29.3% margin)
Operating Cash Flow (OCF)$-8.4M(-12.9% of rev)
Less: Capital Expenditures−$55,675(0.1% of rev)
Standard Free Cash Flow (FCF)$-8.5M(-13.0% margin)
Less: Stock-Based Comp (SBC)−$2.3M
True FCF (Owner Cash ex-SBC)$-10.8M(-16.6% of rev)
Revenue by fiscal year
Operating leverage — margins
GrossOperatingNet
| Line Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY Δ | 4Y CAGR | Trend |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $56.2M | $50.3M | $53.4M | $54.4M | $65.3M | +19.9% | +3.8% | |
| Cost of Revenue (COGS) | $47.9M | $44.4M | $49.0M | $50.1M | $57.4M | +14.5% | +4.6% | |
| Gross Profit | $8.3M | $6.0M | $4.3M | $4.3M | $7.9M | +83.1% | −1.3% | |
| Research & Development (R&D) | — | — | $164,859 | $533,293 | $519,363 | −2.6% | +77.5% | |
| Total Operating Expenses | $12.9M | $13.4M | $26.2M | $19.9M | $24.6M | +23.9% | +17.6% | |
| Operating Income (EBIT) | $-4.5M | $-7.5M | $-21.8M | $-15.5M | $-16.7M | −7.5% | — | |
| Interest Expense | $2.8M | $2.3M | $866,476 | $1.0M | $1.9M | +87.7% | −9.4% | |
| Income Tax Expense | $114,010 | $-775,051 | $0 | $0 | $0 | — | — | |
| GAAP Net Income | $-8.0M | $-13.8M | $-18.5M | $-16.2M | $-19.1M | −18.3% | — | |
| Diluted EPS | $-23.74 | $-33.16 | $-2.15 | $-1.17 | $-0.63 | +46.2% | — | |
| Diluted Shares | 656,933 | 1.9M | — | 19.1M | 30.3M | +58.2% | +160.6% | |
| Balance Sheet | ||||||||
| Cash & Equivalents | $286,487 | $20.7M | $3.8M | $315,105 | $3.5M | +998.0% | +86.4% | |
| Inventory | $3.1M | $3.5M | $4.8M | $4.4M | $5.8M | +32.7% | +16.4% | |
| Total Current Assets | $39.8M | $56.4M | $36.6M | $25.5M | $38.4M | +50.8% | −0.9% | |
| Total Assets | $49.4M | $68.0M | $66.0M | $54.3M | $65.5M | +20.6% | +7.3% | |
| Total Current Liabilities | $29.9M | $21.7M | $24.3M | $25.8M | $38.3M | +48.6% | +6.3% | |
| Total Debt (Short + Long Term) | $18.5M | $9.0M | $6.5M | $5.7M | $5.4M | −5.8% | −26.5% | |
| Total Liabilities | $45.0M | $28.4M | $30.0M | $29.8M | $47.1M | +58.0% | +1.1% | |
| Stockholders' Equity | $4.4M | $39.3M | $36.0M | $24.5M | $18.4M | −24.9% | +43.2% | |
| Net Cash / (Net Debt) | $-18.2M | $11.8M | $-2.7M | $-5.4M | $-1.9M | +64.3% | — | |
| Invested Capital | $22.6M | $27.5M | $38.7M | $29.9M | $20.4M | −32.0% | −2.5% | |
| Cash Flow & Capital Allocation | ||||||||
| Operating Cash Flow (OCF) | $-7.1M | $-14.9M | $-15.6M | $-7.7M | $-8.4M | −9.5% | — | |
| Depreciation & Amortization (D&A) | $352,422 | $103,194 | $614,377 | $1.2M | $1.4M | +11.6% | +40.2% | |
| Stock-Based Compensation (SBC) | $5.9M | $24,401 | $577,931 | $1.7M | $2.3M | +36.8% | −20.9% | |
| Capital Expenditures (CapEx) | $581,398 | $74,207 | $1.3M | $418,075 | $55,675 | −86.7% | −44.4% | |
| Free Cash Flow (FCF) | $-7.7M | $-14.9M | $-16.9M | $-8.1M | $-8.5M | −4.5% | — | |
| True FCF (ex-SBC Owner Cash) | $-13.6M | $-15.0M | $-17.5M | $-9.8M | $-10.8M | −10.1% | — | |
| Share Repurchases (Buybacks) | $376,863 | — | $100,452 | $0 | $0 | — | — | |
Fundamentals, income distribution and multi-year statements from SEC EDGAR filings (public domain). Valuation multiples, performance and technicals computed from Databento 1D EOD closes. For information only, not investment advice.
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