Cosmos Health Inc. (COSM)Healthcare | Medical Distribution | Thessaloniki, Greece | NasdaqCM
0.22 USD
+0.01
(3.932%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 0.22 0.00 (0.000%) ⇩ (Aug. 28, 2026, 7:48 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 6:01 a.m. EDT
The investment case for Cosmos Health is currently broken by a catastrophic divergence between management's aggressive capital return strategy and the company's deteriorating financial reality. While insiders are buying and the board approved a massive $5 million buyback—nearly half the market cap—the company is burning through cash at an alarming rate, reporting negative operating cash flow of nearly $10 million and negative free cash flow. The balance sheet is fragile, with debt significantly outweighing equity, and the business is unprofitable with shrinking margins. The price action confirms this distress; the stock has lost over 87% of its value over the last nine years and is currently trading at multi-year lows. The recent price history shows a flat-to-slightly-downward trend with no momentum to support a bounce. Crucially, the options market is screaming 'sell,' with put buyers dominating the landscape and targeting strikes that imply a total loss of value. The statistical forecast model also leans negative, though with low confidence, which aligns with the broader bearish sentiment. Despite the 'strong buy' analyst rating and insider purchases, these signals appear to be a desperate attempt to prop up a sinking ship or a speculative gamble on a turnaround that the current fundamentals do not yet support. The company is effectively distributing its remaining equity value while eroding its operational foundation. Until the bleeding stops and profitability returns, the risk of permanent capital loss remains extreme. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.188761 |
| MSTL | 0.192794 |
| AutoARIMA | 0.436940 |
| AutoTheta | 0.510482 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 0.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.167 |
| Excess Kurtosis | 0.08 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 77.275 |
| Revenue per Share | 1.702 |
| Market Cap | 22,612,410 |
| Forward P/E | 3.21 |
| Beta | 4.17 |
| Profit Margins | -33.08% |
| Previous Name | Cosmos Holdings Inc. |
| Website | https://www.cosmoshealthinc.com |
As of Aug. 22, 2026, 6:01 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside speculation. Put volume and open interest significantly exceed call volume across all expirations, with heavy concentration in strikes far out-of-the-money (e.g., $5.00 and $7.50). This indicates a market consensus expecting a severe collapse or a 'zero' scenario, rather than a modest recovery. The lack of significant call open interest suggests no organized bullish defense is forming.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.72623575 |
| Address1 | 5 Agiou Georgiou Str, Pilea |
| All Time High | 23.84 |
| All Time Low | 0.068 |
| Ask | 0.23 |
| Ask Size | 1 |
| Average Analyst Rating | 0.0 - Strong Buy |
| Average Daily Volume10 Day | 2,264,620 |
| Average Daily Volume3 Month | 9,960,916 |
| Average Volume | 9,960,916 |
| Average Volume10Days | 2,264,620 |
| Beta | 4.166 |
| Bid | 0.2103 |
| Bid Size | 1 |
| Book Value | 0.256 |
| City | Thessaloniki |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Greece |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.2247 |
| Current Ratio | 1.052 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 0.2388 |
| Day Low | 0.2189 |
| Debt To Equity | 77.275 |
| Display Name | Cosmos Health |
| Dividend Date | 1,511,222,400 |
| Earnings Timestamp End | 1,744,821,915 |
| Earnings Timestamp Start | 1,744,821,915 |
| Ebitda | -16,787,216 |
| Ebitda Margins | -0.22769 |
| Enterprise To Ebitda | -2.189 |
| Enterprise To Revenue | 0.498 |
| Enterprise Value | 36,750,116 |
| Eps Forward | 0.07 |
| Eps Trailing Twelve Months | -0.7 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.22268 |
| Fifty Day Average Change | 0.0020200014 |
| Fifty Day Average Change Percent | 0.009071319 |
| Fifty Two Week Change Percent | -72.62357 |
| Fifty Two Week High | 1.32 |
| Fifty Two Week High Change | -1.0953001 |
| Fifty Two Week High Change Percent | -0.8297728 |
| Fifty Two Week Low | 0.162 |
| Fifty Two Week Low Change | 0.0627 |
| Fifty Two Week Low Change Percent | 0.38703707 |
| Fifty Two Week Range | 0.162 - 1.32 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,279,891,800,000 |
| Float Shares | 78,778,130 |
| Forward Eps | 0.07 |
| Forward P E | 3.21 |
| Free Cashflow | -10,067,404 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 163 |
| Fullday Change | 0.00850001 |
| Fullday Change Percent | 3.93155 |
| Fullday Price | 0.2244 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.102740005 |
| Gross Profits | 7,574,795 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.21683 |
| Held Percent Institutions | 0.03666 |
| Implied Shares Outstanding | 100,633,773 |
| Industry | Medical Distribution |
| Industry Disp | Medical Distribution |
| Industry Key | medical-distribution |
| Ipo Expected Date | 2,022-02-28 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,511,222,400 |
| Last Split Factor | 1:10 |
| Long Business Summary | Cosmos Health Inc. manufactures, develops, and trades branded nutraceutical products in Greece, the United Kingdom, Croatia, Bulgaria, the United Arab Emirates, Albania, North Macedonia, and Cyprus. The company provides prescription medications, over-the-counter drugs, medical devices, food supplements, nutraceuticals, cosmetics and other healthcare products under the Sky Premium Life and Mediterranation brand names. It offers ASTO-CHOL (Pravastatin), Diorium (Omeprazole), HEART-FREE (Clopidogrel), LIPICHOL (Atorvastatin), Miltus (Donepezil), Newzypra (Olanzapine), PNEUMO-KAST (Montelukast), Sahar (Pioglitazone), VIVALCID (Leucovorin), and Diabit-is (Sitagliptin). In addition, the company offers branded biocides and antiseptic soaps under the C-Sept and C-Scrub brand names; and other pharmaceutical products include Melatonin Spray, used to reduce insomnia and jet lag; Otikon ear drops, which is a Class II medical device in the form of ear drops; and baby foods, such as organic powder milk, pasta with minced meat, whole grain rice cereals, whole grain cereal porridges, and organic rice creams with vanilla milk, as well as pear, carrot and banana purée under the Bio-bebe brand. It serves wholesalers and retail healthcare providers. The company was founded in 2009 and is headquartered in Thessaloniki, Greece. |
| Long Name | Cosmos Health Inc. |
| Market | us_market |
| Market Cap | 22,612,410 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_247762948 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-28 |
| Net Income To Common | -24,390,778 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 21,757,021 |
| Number Of Analyst Opinions | 1 |
| Open | 0.2224 |
| Operating Cashflow | -9,836,698 |
| Operating Margins | -0.15409 |
| Payout Ratio | 0.0 |
| Phone | 312 536 3102 |
| Post Market Change | -0.00030000508 |
| Post Market Change Percent | -0.1335136 |
| Post Market Price | 0.2244 |
| Post Market Time | 1,787,960,939 |
| Prev Name | Cosmos Holdings Inc. |
| Previous Close | 0.2162 |
| Price Hint | 4 |
| Price To Book | 0.87773436 |
| Price To Sales Trailing12 Months | 0.30670103 |
| Profit Margins | -0.33082 |
| Quick Ratio | 0.674 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 0.0 |
| Region | US |
| Regular Market Change | 0.00850001 |
| Regular Market Change Percent | 3.93155 |
| Regular Market Day High | 0.2388 |
| Regular Market Day Low | 0.2189 |
| Regular Market Day Range | 0.2189 - 0.2388 |
| Regular Market Open | 0.2224 |
| Regular Market Previous Close | 0.2162 |
| Regular Market Price | 0.2247 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 3,734,227 |
| Return On Assets | -0.18423 |
| Return On Equity | -1.03998 |
| Revenue Growth | 0.288 |
| Revenue Per Share | 1.702 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Shares Outstanding | 100,633,773 |
| Shares Percent Shares Out | 0.0471 |
| Shares Short | 3,799,699 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 5,596,263 |
| Short Name | Cosmos Health Inc. |
| Short Percent Of Float | 0.057800002 |
| Short Ratio | 0.95 |
| Source Interval | 15 |
| Symbol | COSM |
| Target High Price | 4.5 |
| Target Low Price | 4.5 |
| Target Mean Price | 4.5 |
| Target Median Price | 4.5 |
| Total Cash | 1,838,413 |
| Total Cash Per Share | 0.018 |
| Total Debt | 15,976,119 |
| Total Revenue | 73,727,856 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.7 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.366565 |
| Two Hundred Day Average Change | -0.14186499 |
| Two Hundred Day Average Change Percent | -0.38701183 |
| Type Disp | Equity |
| Volume | 3,734,227 |
| Website | https://www.cosmoshealthinc.com |
| Zip | 55,438 |