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Upturn AI SWOT - About
COSM 
Cosmos Health Inc. (COSM)
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Upturn Advisory Summary
04/01/2025: COSM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
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 Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.16M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 185421 | Beta 3.64 | 52 Weeks Range 0.35 - 1.58 | Updated Date 04/2/2025 |
52 Weeks Range 0.35 - 1.58 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.45 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -36.39% | Operating Margin (TTM) -18.05% |
Management Effectiveness
Return on Assets (TTM) -18.53% | Return on Equity (TTM) -51.27% |
Valuation
Trailing PE - | Forward PE 52.63 | Enterprise Value 17611432 | Price to Sales(TTM) 0.18 |
Enterprise Value 17611432 | Price to Sales(TTM) 0.18 | ||
Enterprise Value to Revenue 0.31 | Enterprise Value to EBITDA -1.6 | Shares Outstanding 23259600 | Shares Floating 12848111 |
Shares Outstanding 23259600 | Shares Floating 12848111 | ||
Percent Insiders 29.66 | Percent Institutions 6.97 |
Analyst Ratings
Rating 4 | Target Price 3 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cosmos Health Inc.
Company Overview
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.
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 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
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
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
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.
Similar Companies
PRGO
Perrigo Company PLC
PRGO
Perrigo Company PLC
TEVA
Teva Pharma Industries Ltd ADR
TEVA
Teva Pharma Industries Ltd ADR
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 123 | |
Full time employees 123 | |||
Cosmos Health Inc. manufactures, develops, and trades branded nutraceutical products in Greece, the United Kingdom, Croatia, Bulgaria, Cayman Islands, and Cyprus. It 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. The company serves wholesale distributors and other healthcare providers, such as clinics, government agencies, independent retail and specialty pharmacies and independent specialty distributors. It sells its products through independent wholesale distributors. Cosmos Health Inc. was incorporated in 2009 and is headquartered in Chicago, Illinois.
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