Cosmos Health (COSM) Fundamental Analysis: Revenue, Earnings & Valuation

3.37 / 10

Netural

Fundamentally, Cosmos Health scores 3.4/10, indicating challenges. Revenue‑to‑market value and cash‑flow growth are positive, while net‑income‑to‑revenue and profit growth are weak. Overall rating is neutral, suggesting guarded optimism.

Analysis Checks(6/10)

Revenue-MV

Value0.78

Score2/3

Weight24.55%

1M Return3.89%

Net cash flow from operating activities per share (YoY growth rate %)

Value27.62

Score2/3

Weight19.90%

1M Return3.60%

Inventory turnover ratio

Value7.92

Score2/3

Weight9.94%

1M Return1.88%

Net income-Revenue

Value-0.16

Score1/3

Weight3.36%

1M Return0.69%

Basic earnings per share (YoY growth rate %)

Value55.56

Score2/3

Weight8.68%

1M Return1.62%

Total profit (YoY growth rate %)

Value-35.53

Score1/3

Weight11.06%

1M Return1.97%

Net cash flow from operating activities (YoY growth rate %)

Value0.82

Score2/3

Weight21.25%

1M Return3.84%

Cash-UP

Value-0.01

Score1/3

Weight4.02%

1M Return0.84%

Diluted earnings per share (YoY growth rate %)

Value55.56

Score2/3

Weight8.52%

1M Return1.55%

Cash-MV

Value-0.09

Score0/3

Weight-11.28%

1M Return-2.55%

Is COSM fundamentally strong?

COSM scores 3.37/10 on fundamentals and holds a Fair valuation at present. Backed by its -37.76% ROE, -31.01% net margin, -0.66 P/E ratio, 0.53 P/B ratio, and 68.57% earnings growth, these metrics solidify its Netural investment rating.