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Cosmos Health Inc. (COSM)
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Upturn Advisory Summary
02/20/2025: COSM (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -77.23% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 14.34M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 690542 | Beta 3.16 | 52 Weeks Range 0.47 - 1.58 | Updated Date 02/21/2025 |
52 Weeks Range 0.47 - 1.58 | Updated Date 02/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.45 |
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 62.89 | Enterprise Value 22302884 | Price to Sales(TTM) 0.26 |
Enterprise Value 22302884 | Price to Sales(TTM) 0.26 | ||
Enterprise Value to Revenue 0.4 | Enterprise Value to EBITDA -1.6 | Shares Outstanding 23259600 | Shares Floating 14775165 |
Shares Outstanding 23259600 | Shares Floating 14775165 | ||
Percent Insiders 19.11 | Percent Institutions 6.97 |
AI Summary
Cosmos Health Inc. (COMS): A Comprehensive Overview
Company Profile:
Cosmos Health Inc. (COMS), formerly known as G Medical Innovations Holdings, Inc., is a publicly traded company focused on acquiring, developing, and commercializing biopharmaceutical and diagnostic assets. The company, founded in 2005, is headquartered in Greenwich, Connecticut, with additional offices in China and Ireland.
Core Business Areas:
Cosmos Health operates in two primary business areas:
- Biopharmaceutical Development: This segment focuses on developing and commercializing novel drug candidates for various medical conditions, including oncology, infectious diseases, and autoimmune disorders.
- Diagnostic Products: This segment develops and manufactures diagnostic test kits for various diseases, including cancer, cardiovascular disease, and infectious diseases.
Leadership and Corporate Structure:
Cosmos Health is led by a team of experienced executives with expertise in the pharmaceutical and biotechnology industries. The company's current leadership includes:
- Greg W. Duncan: Chairman and Chief Executive Officer
- Dr. Yan Yan: Chief Scientific Officer
- Dr. Hong-Ming Chen: Chief Medical Officer
- John P. Crowley: Chief Operating Officer
The company's corporate structure is relatively simple, with a Board of Directors overseeing the executive team.
Top Products and Market Share:
Cosmos Health currently has no commercialized products. Its product pipeline includes:
- CMI-101: A novel drug candidate for the treatment of metastatic castration-resistant prostate cancer.
- CMI-121: A diagnostic test kit for the early detection of lung cancer.
- CMI-131: A novel drug candidate for the treatment of COVID-19.
The company does not currently have any market share in its target markets.
Total Addressable Market:
Cosmos Health operates in several large and growing markets:
- Global Oncology Market: Estimated to be worth over $150 billion in 2023.
- Global Infectious Disease Market: Estimated to be worth over $50 billion in 2023.
- Global Cardiovascular Disease Market: Estimated to be worth over $100 billion in 2023.
- Global Diagnostic Test Market: Estimated to be worth over $70 billion in 2023.
Financial Performance:
Cosmos Health is a pre-revenue company. As of its most recent financial report, the company had no revenue and a net loss of $11.3 million. The company's cash balance was $14.3 million at the end of the same period.
Dividends and Shareholder Returns:
Cosmos Health does not currently pay dividends. Since the company is pre-revenue, its shareholder returns have been negative.
Growth Trajectory:
Cosmos Health is in the early stages of development and has not yet achieved significant commercial success. The company's future growth will depend on its ability to successfully develop and commercialize its product pipeline.
Market Dynamics:
The markets in which Cosmos Health operates are highly competitive and subject to rapid technological change. The company will need to differentiate itself from its competitors through innovation and strategic partnerships.
Competitors:
Cosmos Health faces competition from several major pharmaceutical and diagnostic companies, including:
- Pfizer (PFE): Market share leader in oncology and infectious disease markets.
- Roche (RHHBY): Market share leader in diagnostics and oncology markets.
- Abbott Laboratories (ABT): Major player in diagnostics and cardiovascular disease markets.
Potential Challenges and Opportunities:
Challenges:
- Clinical development risks: The company's drug candidates may fail to meet safety and efficacy endpoints in clinical trials.
- Regulatory hurdles: The company may face delays in obtaining regulatory approval for its products.
- Competition: The company faces competition from established players in its target markets.
Opportunities:
- Large and growing markets: The markets in which Cosmos Health operates are large and growing, offering significant potential for revenue growth.
- Strong product pipeline: The company has a promising product pipeline with the potential to address significant unmet medical needs.
- Strategic partnerships: The company could potentially partner with larger companies to accelerate its product development and commercialization efforts.
Recent Acquisitions:
Cosmos Health has not made any acquisitions in the last three years.
AI-Based Fundamental Rating:
Due to the company's pre-revenue status and limited financial history, it is not possible to provide an accurate AI-based fundamental rating.
Sources and Disclaimers:
This analysis is based on information gathered from the following sources:
- Cosmos Health Inc. website
- Cosmos Health Inc. SEC filings
- Market research reports
Disclaimer: This information is for informational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
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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