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Cosmos Health Inc
Previous close
$0.40
Day range
$0.40 - $0.43
Year range
$0.28 - $1.58
Market cap
11.50M USD
Avg Volume
258.54K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.22M | -10.20% |
Operating expense | 9.68M | -34.68% |
Net income | -9.54M | 30.61% |
Net profit margin | -67.09 | 22.73% |
Earnings per share | — | — |
EBITDA | -8.37M | 37.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 336.25K | -91.27% |
Total assets | 54.31M | -17.73% |
Total liabilities | 29.78M | -0.64% |
Total equity | 24.53M | — |
Shares outstanding | 27.20M | — |
Price to book | 0.39 | — |
Return on assets | -36.50% | — |
Return on capital | -52.67% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.54M | 30.61% |
Cash from operations | -3.83M | -502.83% |
Cash from investing | -1.01M | 70.09% |
Cash from financing | 1.62M | -62.26% |
Net change in cash | -3.00M | -303.70% |
Free cash flow | 822.03K | 274.20% |
About
Founded
2009
Website
Employees
149
