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Cosmos Health Inc
Previous close
$0.75
Day range
$0.75 - $0.81
Year range
$0.47 - $1.65
Market cap
18.18M USD
Avg Volume
331.04K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 12.41M | -3.22% |
Operating expense | 3.45M | -18.56% |
Net income | -2.18M | 34.83% |
Net profit margin | -17.59 | 32.66% |
Earnings per share | — | — |
EBITDA | -1.94M | 30.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.34M | 40.35% |
Total assets | 64.52M | -9.79% |
Total liabilities | 29.54M | 9.59% |
Total equity | 34.98M | — |
Shares outstanding | 23.26M | — |
Price to book | 0.50 | — |
Return on assets | -8.93% | — |
Return on capital | -12.45% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -2.18M | 34.83% |
Cash from operations | 739.77K | 116.35% |
Cash from investing | -35.43K | 98.18% |
Cash from financing | 2.68M | -57.75% |
Net change in cash | 2.97M | 2,223.04% |
Free cash flow | 401.90K | 109.22% |
About
Founded
2009
Headquarters
Website
Employees
123