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The Company Cosmos Health Inc. was incorporated in 2009 in Nevada and is a diversified, vertically integrated global healthcare group, owner of proprietary pharmaceutical and nutraceutical brands, generics, manufacturer and distributor of healthcare products, engaged in research & development of innovative medicines and repurposing drugs as well as operator of a telehealth platform. As a global…
The business is unprofitable at the operating level (-25.59% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 19.9% YoY with margins expanding 3.0pp.
ROIC dropped from -32.62% to -46.39%, capital efficiency is deteriorating. Negative free cash flow of -$9M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$69M
▲ +19.9% YoY
Net Income (TTM)
-$21M
▼ -18.3% YoY
Op. Margin
-25.98%
▲ +3.0pp YoY
ROIC
-47.93%
▼ -13.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$9M
▼ -4.5% YoY
Op. Cash Flow (TTM)
-$9M
▼ -9.5% YoY
Net Debt
$6M
Cash & Equiv.
$549K
5Y CAGR: +3.3%
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