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Cosmos Health Inc. (COSM) Stock Forecast 2025 - AI Price Prediction & Analysis


Cosmos Health Inc. (COSM) AI Stock Price Forecast & Investment Analysis

Cosmos Health Inc. Stock Price Chart and Technical Analysis

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Cosmos Health Inc. (COSM) - Comprehensive Stock Analysis & Investment Research

Deep dive into Cosmos Health Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Cosmos Health Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Cosmos Health Inc.: Cosmos Health Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

Cosmos Health Inc. (Stock Symbol: COSM) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Drugs, Proprietaries & Druggists' Sundries industry.

The organization employs approximately 102 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Cosmos Health Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cosmos Health Inc.: With $54M in annual revenue and -35.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $54 million generating a -35.5% net profit margin .

Market Capitalization: $18 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Cosmos Health Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Cosmos Health Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Cosmos Health Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Cosmos Health Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Cosmos Health Inc.: Market positioning analysis based on available financial and operational metrics.

Cosmos Health Inc. strategically competes in the highly dynamic Wholesale-Drugs, Proprietaries & Druggists' Sundries marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 8.1% gross margin, indicating strong pricing power and operational efficiency.

Cosmos Health Inc. (COSM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Cosmos Health Inc. stock analysis.

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Deep dive into Cosmos Health Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Cosmos Health Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Cosmos Health Inc.: With a P/E ratio of -0.62, the market sees the stock as potentially undervalued.

P/E Ratio -0.62x
P/B Ratio 0.51x
Market Cap $18M
EPS $-2.62
Book Value/Share $0.95
Revenue/Share $3.06
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Cosmos Health Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cosmos Health Inc.:

ROA -41.6%
ROIC -63.6%
Gross Margin 8.1%
Operating Margin -39.3%
Net Margin -35.5%
EBT Margin -8.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Cosmos Health Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Cosmos Health Inc.: A current ratio of 1.40 shows adequate liquidity.

Current Ratio 1.40x
Quick Ratio 1.02x
D/E Ratio 1.52x
Financial Leverage 9.66x
Interest Coverage -0.4x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Cosmos Health Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Cosmos Health Inc.: Free cash flow of $-10M indicates cash challenges that need attention.

Operating Cash Flow $-9M
Free Cash Flow $-10M
Capital Spending $-1M
FCF/Sales -16.8%
CapEx/Sales 1.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Cosmos Health Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Cosmos Health Inc.: An asset turnover of 1.26x demonstrates efficient asset utilization.

Asset Turnover 1.26x
Receivables Turnover 2.1x
Inventory Turnover 13.1x
Fixed Assets Turnover 33.9x
Days Sales Outstanding 171 days
Days Inventory 28 days
Payables Period 87 days
Cash Conversion Cycle 112 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Cosmos Health Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Cosmos Health Inc.: With annual revenue of $54M, Cosmos Health Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $54M
Operating Income $-21M
Net Income $-19M
SG&A Expense $20M
Cost of Goods Sold $50M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 84%
Cash & Short-term Investments 2%
Total Liabilities 90%
Short-term Debt 28%
Accounts Receivable 59%
Inventory 8%
Dividend & Shareholder Information
Shares Outstanding 27M
Growth Metrics (YoY)
EPS Growth -339.8%

Latest Cosmos Health Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Cosmos Health Inc. (COSM) stock price and investment outlook.

Cosmos Health Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Cosmos Health Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Cosmos Health Inc. Stock Forecast

How accurate are Cosmos Health Inc. stock predictions?

Our AI model demonstrates -8% historical accuracy for COSM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Cosmos Health Inc. stock price forecasts?

Our analysis considers Cosmos Health Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Cosmos Health Inc. a good investment in 2025?

Based on our AI analysis, Cosmos Health Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Cosmos Health Inc. forecasts updated?

Cosmos Health Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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