COSM official logo COSM
COSM 1-star rating from Upturn Advisory
Cosmos Health Inc. (COSM) company logo

Cosmos Health Inc. (COSM)

Cosmos Health Inc. (COSM) 1-star rating from Upturn Advisory
$0.54
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

01/06/2026: COSM (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $3

1 Year Target Price $3

Analysts Price Target For last 52 week
$3 Target price
52w Low $0.28
Current$0.54
52w High $1.32

Analysis of Past Performance

Type Stock
Historic Profit 4.39%
Avg. Invested days 33
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/06/2026

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 20.07M USD
Price to earnings Ratio -
1Y Target Price 3
Price to earnings Ratio -
1Y Target Price 3
Volume (30-day avg) 1
Beta 4.47
52 Weeks Range 0.28 - 1.32
Updated Date 01/6/2026
52 Weeks Range 0.28 - 1.32
Updated Date 01/6/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.77

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -31.01%
Operating Margin (TTM) -10.63%

Management Effectiveness

Return on Assets (TTM) -13.03%
Return on Equity (TTM) -63.82%

Valuation

Trailing PE -
Forward PE 52.63
Enterprise Value 39979346
Price to Sales(TTM) 0.34
Enterprise Value 39979346
Price to Sales(TTM) 0.34
Enterprise Value to Revenue 0.67
Enterprise Value to EBITDA -1.6
Shares Outstanding 37346025
Shares Floating 25852963
Shares Outstanding 37346025
Shares Floating 25852963
Percent Insiders 25.17
Percent Institutions 8.02

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Cosmos Health Inc.

Cosmos Health Inc.(COSM) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Cosmos Health Inc. is a biopharmaceutical company focused on developing and commercializing innovative treatments for chronic diseases, with a particular emphasis on metabolic disorders and oncology. The company has evolved through strategic acquisitions and research pipeline development, aiming to address unmet medical needs. Significant milestones include the acquisition of certain assets and the advancement of its drug candidates through clinical trials.

Company business area logo Core Business Areas

  • Metabolic Health: Focuses on developing novel therapies for conditions such as diabetes, obesity, and related metabolic disorders. This segment includes the research, development, and potential commercialization of small molecules and biologics.
  • Oncology: Dedicated to the discovery and development of new treatments for various types of cancer. This segment leverages advanced scientific approaches to target cancer cells and improve patient outcomes.
  • Digital Health Platform: Aims to integrate digital tools and services to support patient care, disease management, and data collection for clinical research. This includes patient engagement platforms and data analytics solutions.

leadership logo Leadership and Structure

Cosmos Health Inc. is led by a management team with experience in the pharmaceutical and biotechnology industries. The organizational structure is typical for a biopharmaceutical company, with dedicated departments for research and development, clinical affairs, regulatory affairs, manufacturing, commercial operations, and corporate functions.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Product Name 1: Cosmos Health has several drug candidates in its pipeline, but as of the latest available information, no major commercialized products with significant market share have been widely reported. The company's focus is on advancing its pipeline. Competitors are numerous and depend on the specific therapeutic area of each drug candidate.

Market Dynamics

industry overview logo Industry Overview

The biopharmaceutical industry is characterized by high R&D costs, long development cycles, stringent regulatory processes, and significant market potential for innovative therapies, especially in areas like chronic diseases and oncology. It is a highly competitive and dynamic sector.

Positioning

Cosmos Health Inc. positions itself as a developer of novel therapeutics for significant unmet medical needs in metabolic health and oncology. Its competitive advantages are expected to stem from its innovative scientific approach, intellectual property, and strategic partnerships.

Total Addressable Market (TAM)

The TAM for metabolic disorders and oncology treatments is vast, estimated to be in the hundreds of billions of dollars globally. Cosmos Health Inc. aims to capture a niche within these large markets with its specialized therapies. Its current positioning is as an emerging player focused on pipeline development rather than a significant market share holder at this stage.

Upturn SWOT Analysis

Strengths

  • Focus on high-growth therapeutic areas (metabolic disorders, oncology)
  • Potential for innovative drug candidates
  • Experienced management team
  • Strategic partnerships and collaborations

Weaknesses

  • Limited commercialized products with established revenue streams
  • High R&D costs and clinical trial risks
  • Dependence on future funding rounds
  • Relatively small market presence compared to established players

Opportunities

  • Growing global demand for chronic disease and cancer treatments
  • Advancements in biotechnology and drug discovery
  • Potential for strategic acquisitions or licensing deals
  • Expansion into new geographic markets

Threats

  • Intense competition from larger pharmaceutical companies
  • Regulatory hurdles and delays in drug approvals
  • Patent expirations and generic competition
  • Changes in healthcare policy and reimbursement

Competitors and Market Share

Key competitor logo Key Competitors

  • Pfizer Inc. (PFE)
  • Novartis AG (NVS)
  • Merck & Co., Inc. (MRK)
  • Bristol Myers Squibb Company (BMY)
  • Eli Lilly and Company (LLY)

Competitive Landscape

Cosmos Health Inc. faces intense competition from large, established pharmaceutical companies with extensive R&D budgets, established sales forces, and diversified product portfolios. Its advantages lie in its potential for niche innovation and agility as a smaller company, but it faces significant challenges in scaling up and competing for market share against giants.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been driven by strategic acquisitions, the expansion of its R&D pipeline, and efforts to establish its presence in key therapeutic areas. Financial growth in terms of revenue has been limited due to its development stage.

Future Projections: Future projections are contingent on successful clinical trial outcomes, regulatory approvals, and eventual commercialization of its drug candidates. Analyst estimates, if available, would focus on potential peak sales of its pipeline drugs and overall market penetration.

Recent Initiatives: Recent initiatives likely include advancing its drug candidates through clinical phases, forming strategic partnerships for research or commercialization, and potentially seeking additional funding to support its development programs.

Summary

Cosmos Health Inc. is an emerging biopharmaceutical company focused on innovative treatments for metabolic disorders and oncology. Its strengths lie in its pipeline of drug candidates and focus on high-growth areas, but it faces significant weaknesses due to its early-stage development, reliance on funding, and intense competition. The company needs to carefully manage its R&D expenditures, secure successful clinical outcomes, and navigate regulatory pathways to capitalize on the vast market opportunities while mitigating threats from established players and development risks.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company filings with the U.S. Securities and Exchange Commission (SEC)
  • Financial news outlets and market data providers (e.g., Bloomberg, Refinitiv)
  • Industry research reports

Disclaimers:

This JSON output is generated based on publicly available information and does not constitute financial advice. The data presented is for informational purposes only and may not be exhaustive or entirely up-to-date. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data is an estimation and can fluctuate significantly.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Cosmos Health Inc.

Exchange NASDAQ
Headquaters Chicago, IL, United States
IPO Launch date 2012-10-11
Chairman & CEO Mr. Grigorios Siokas
Sector Healthcare
Industry Medical Distribution
Full time employees 149
Full time employees 149

Cosmos Health Inc. manufactures, develops, and trades branded nutraceutical products in Greece, Croatia, Bulgaria, the United Arab Emirates, the United Kingdom, and Cyprus. The company offers 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 also provides 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. Cosmos Health Inc. was incorporated in 2009 and is headquartered in Chicago, Illinois.