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Cosmos Health Inc
Previous close
$0.67
Day range
$0.65 - $0.70
Year range
$0.47 - $4.00
Market cap
11.61M USD
Avg Volume
165.00K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 12.82M | 6.72% |
Operating expense | 4.23M | 98.87% |
Net income | -3.35M | -69.77% |
Net profit margin | -26.12 | -59.07% |
Earnings per share | — | — |
EBITDA | -2.80M | -1,010.32% |
Effective tax rate | 1.93% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.38M | 637.70% |
Total assets | 71.53M | 56.78% |
Total liabilities | 26.96M | -33.38% |
Total equity | 44.57M | — |
Shares outstanding | 13.32M | — |
Price to book | 0.20 | — |
Return on assets | -10.77% | — |
Return on capital | -13.86% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.35M | -69.77% |
Cash from operations | -4.52M | -195.93% |
Cash from investing | -1.95M | -2,235.80% |
Cash from financing | 6.34M | 531.38% |
Net change in cash | 127.91K | 151.18% |
Free cash flow | -4.47M | -563.98% |
About
Founded
2009
Headquarters
Website
Employees
102