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COSM logo COSM
Upturn stock ratingUpturn stock rating
COSM logo

Cosmos Health Inc. (COSM)

Upturn stock ratingUpturn stock rating
$0.36
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/22/2025: COSM (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

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

Analysis of Past Performance

Type Stock
Historic Profit -77.23%
Avg. Invested days 29
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/22/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 11.49M USD
Price to earnings Ratio -
1Y Target Price 3
Price to earnings Ratio -
1Y Target Price 3
Volume (30-day avg) 192046
Beta 3.9
52 Weeks Range 0.28 - 1.58
Updated Date 04/25/2025
52 Weeks Range 0.28 - 1.58
Updated Date 04/25/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.17

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-04-17
When -
Estimate -
Actual -0.4043

Profitability

Profit Margin -29.73%
Operating Margin (TTM) -60.99%

Management Effectiveness

Return on Assets (TTM) -15.85%
Return on Equity (TTM) -53.43%

Valuation

Trailing PE -
Forward PE 52.63
Enterprise Value 22414696
Price to Sales(TTM) 0.21
Enterprise Value 22414696
Price to Sales(TTM) 0.21
Enterprise Value to Revenue 0.41
Enterprise Value to EBITDA -1.6
Shares Outstanding 27284700
Shares Floating 17137017
Shares Outstanding 27284700
Shares Floating 17137017
Percent Insiders 28.32
Percent Institutions 5.94

Analyst Ratings

Rating 4
Target Price 3
Buy 1
Strong Buy -
Buy 1
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Cosmos Health Inc.

stock logo

Company Overview

overview logo History and Background

Cosmos Health Inc., formerly known as Cosmos Holdings Inc., is a global healthcare group focusing on pharmaceuticals, nutraceuticals, own label, and consumer healthcare products. The company was founded in 2009. It has expanded through acquisitions and partnerships, aiming to provide integrated healthcare solutions.

business area logo Core Business Areas

  • Pharmaceuticals: Distribution and sales of generic and branded pharmaceutical products.
  • Nutraceuticals: Development, manufacturing, and distribution of nutraceutical products and dietary supplements.
  • Own Label Products: Developing and marketing own-label healthcare and wellness products.
  • Consumer Healthcare Products: Sales of consumer healthcare products

leadership logo Leadership and Structure

The leadership team includes Grigorios Siokas (CEO). The company has a board of directors and operates with various departments responsible for sales, marketing, operations, and finance.

Top Products and Market Share

overview logo Key Offerings

  • Pharmaceuticals: Generic and branded pharmaceuticals distributed across various markets. Market share data varies by region and specific product. Competitors include major pharmaceutical distributors and generic drug manufacturers. Revenue and market share information from pharmaceuticals are not publicly separated in Cosmos Health filings.
  • Nutraceuticals: Cosmos Health markets its nutraceutical products through its own brand and its distributors. The nutraceuticals market is highly competitive with many established players. Market share information is not publicly available. Competitors include brands like Nature's Bounty and GNC. Revenue and market share information from nutraceuticals are not publicly separated in Cosmos Health filings.

Market Dynamics

industry overview logo Industry Overview

The healthcare industry is experiencing growth due to an aging population, increased healthcare spending, and advancements in medical technology. The nutraceutical and pharmaceutical markets are particularly competitive.

Positioning

Cosmos Health Inc. aims to be a global player in the healthcare sector, focusing on distribution, branded products, and its own label offerings. They face competition from larger, more established companies.

Total Addressable Market (TAM)

The total addressable market for pharmaceuticals and nutraceuticals is in the hundreds of billions globally. Cosmos Health Inc. is positioned to capture a share of this market through strategic partnerships and product development.

Upturn SWOT Analysis

Strengths

  • Global Presence
  • Diverse Product Portfolio
  • Strategic Partnerships

Weaknesses

  • Limited Brand Recognition
  • High Debt Levels
  • Volatile Stock Performance
  • Limited market share and financial resources compared to larger competitors.

Opportunities

  • Expanding into New Markets
  • Acquisitions of Complementary Businesses
  • Increased Demand for Healthcare Products

Threats

  • Intense Competition
  • Regulatory Changes
  • Economic Downturns

Competitors and Market Share

competitor logo Key Competitors

  • TEVA
  • VRX
  • PRGO

Competitive Landscape

Cosmos Health Inc. faces intense competition from larger, more established companies with greater resources and brand recognition. To compete effectively, Cosmos Health needs to leverage its strengths, address its weaknesses, and capitalize on opportunities in the market.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Cosmos Health Inc. has experienced growth through acquisitions and expansion into new markets.

Future Projections: Future growth projections are dependent on successful execution of strategic initiatives and market conditions. Analyst estimates should be sought.

Recent Initiatives: Recent initiatives likely include strategic acquisitions and partnerships.

Summary

Cosmos Health Inc. is a growing healthcare company with a global presence and diverse product portfolio, but it faces challenges due to limited brand recognition and a competitive market. Successful execution of its strategic initiatives and acquisitions is crucial for future growth. High debt levels and negative cash flow are significant concerns for the company. The company needs to focus on improving profitability and securing additional funding to sustain its operations and growth plans.

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Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Website
  • Financial News Sources
  • Market Research Reports

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share estimates are approximate and based on available data.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Cosmos Health Inc.

Exchange NASDAQ
Headquaters -
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, the United States, Croatia, Bulgaria, Ireland, the Cayman Islands, the UAE, the United Kingdom, and Cyprus. The company offers medicines, OTC medicines, nutraceutical products, vitamins, minerals, and dietary health care products, medical devices, baby products, and others 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. Other pharmaceutical products include Melatonin Spray, used to reduce insomnia and jet lag to promote peaceful sleep; Otikon ear drops, which is a Class II medical device in the form of ear drops; and Bio-bebe, an organic infant care and nutrition brand. The company serves wholesale distributors and other healthcare providers, such as clinics, government agencies, independent retail and specialty pharmacies, and independent specialty distributors. Cosmos Health Inc. was incorporated in 2009 and is headquartered in Chicago, Illinois.

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