StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
COSM$0.26+3.95%
Fair $0.26+0.0%

COSM

Cosmos Health Inc.

Healthcare / Medical DistributionNasdaqCM

$0.26

+0.01 (+3.95%)

Fairly Valued+0.0%Fair Value $0.26Fund rank 29/100 · Data gapFallback financials|
SA 14/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-9.0M · quality 60.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.0%, below the 5% threshold
Thesis & Journal · COSMLocal privado en este navegador · Cosmos Health Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$14M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-103.9%

↓

Gross Margin

12.1%

↓

Debt/Equity

1.08

↑
52-Week Range$0
$0$1

TradingView lightweight chart

COSM price, volumen y niveles de valoración

Último $0.263Periodo -97.9%
Fair value: $0.263

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-13.2%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $65.3M · net income $-19.1M · FCF $-8.6M

2010-FY → 2025-FY

Gross margin

12.1%— pts

Operating margin

-25.3%— pts

Net margin

-29.3%— pts

FCF margin

-13.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$65.3M$65.3M$54.4M$53.4M$50.3M$56.2M$55.4M$39.7M$37.1M$30.0M$6.8M$533802.00$7.6M$902369.00———
Net Income$-19.1M$-19.1M$-16.2M$-18.5M$-13.8M$-8.0M$820786.00$-3.3M$-9.1M$-6.2M$-601002.00$-6.7M$6.0M$246592.00$-455.00$-169245.00$-3.8M
EBITDA$-15.2M$-15.2M$-13.9M$-17.1M$-8.9M$-4.2M$3.1M$138819.00$-1.2M————————
EPS——-1.17-2.15-33.16-23.740.06-0.25-0.68-0.4980741.00-0.500.500.000.00——
Gross Margin12.1%12.1%7.9%8.1%11.8%14.8%14.5%9.2%6.5%6.5%8.9%9.2%100.0%————
Operating Margin-25.3%-25.3%-28.0%-40.9%-14.8%-8.1%4.9%-0.6%-3.3%-16.2%-3.0%-82.9%93.2%32.0%———
Net Margin-29.3%-29.3%-29.7%-34.7%-27.5%-14.2%1.5%-8.3%-24.4%-20.7%-8.9%-1252.9%79.1%27.3%———
Balance Sheet
Debt/Equity1.081.080.480.340.300.11-2.590.00-0.04————————
Current Ratio1.081.08———————————————
Cash Flow
Free Cash Flow$-8.6M$-8.6M$-9.0M$-24.8M$-15.3M$-7.7M$-11.6M—$-2.1M$-8.8M$-2.1M$-541041.00$6.5M————
Returns
ROE-103.9%-103.9%-66.0%-51.4%-34.9%-181.8%-19.7%51.1%273.1%205.1%34.3%536.0%110.4%-459.3%32.4%3554.1%21670.6%
Valuation
P/B0.590.590.550.400.22————————————
Growth & Yield
Revenue Growth19.9%19.9%2.0%6.0%—1.5%39.6%7.0%23.6%344.3%1165.5%-93.0%746.6%————
EPS Growth——45.6%93.5%—-39666.7%124.0%63.2%-38.8%-100.0%16148300.0%-200.0%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -42.7%

Total return

-42.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.17 → n/d

Residual

-42.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.