{ "ok": true, "cik": "1474167", "ticker": "COSM", "name": "COSMOS HEALTH INC.", "filings": [ { "form": "8-K", "filed": "2026-08-20", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1474167/000147793226005195/0001477932-26-005195-index.htm" }, { "form": "10-Q", "filed": "2026-08-18", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1474167/000147793226005146/0001477932-26-005146-index.htm" }, { "form": "8-K", "filed": "2026-07-16", "items": [ "3.03 Material Modifications to Rights of Security Holders", "5.02 Departure or Election of Directors; Appointment of Officers", "5.03 Amendments to Articles or Bylaws; Change in Fiscal Year", "5.07 Submission of Matters to a Vote of Security Holders", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1474167/000147793226004357/0001477932-26-004357-index.htm" }, { "form": "8-K", "filed": "2026-07-06", "items": [ "7.01 Regulation FD Disclosure", "8.01 Other Events", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1474167/000147793226004192/0001477932-26-004192-index.htm" }, { "form": "DEF 14A", "filed": "2026-06-02", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1474167/000147793226003588/0001477932-26-003588-index.htm" }, { "form": "8-K", "filed": "2026-05-22", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1474167/000147793226003403/0001477932-26-003403-index.htm" } ], "events12m": 11, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "NT 10-K", "label": "Late annual report notice", "count": 1, "latest": { "filed": "2026-04-01", "url": "https://www.sec.gov/Archives/edgar/data/1474167/000147793226001897/0001477932-26-001897-index.htm" } }, { "code": "3.01", "label": "Exchange listing notice or transfer", "count": 1, "latest": { "filed": "2025-12-18", "url": "https://www.sec.gov/Archives/edgar/data/1474167/000147793225009040/0001477932-25-009040-index.htm" } }, { "code": "NT 10-Q", "label": "Late quarterly report notice", "count": 2, "latest": { "filed": "2026-08-14", "url": "https://www.sec.gov/Archives/edgar/data/1474167/000147793226005084/0001477932-26-005084-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-07-16", "url": "https://www.sec.gov/Archives/edgar/data/1474167/000147793226004357/0001477932-26-004357-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001474167.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1474167" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up COSMOS HEALTH INC. ($COSM). Last filing: 8-K (2.02 Results of Operations and Financial Condition), 2026-08-20. 11 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 65271815, "revenueGrowth1y": 0.19926749888776407, "revenueGrowthPerYear": 0.03793638667185206, "yearsOfData": 5, "operatingMargin": -0.25590837331549615, "operatingMarginPrior": -0.2856119351780777, "netMargin": -0.29331186822367356, "operatingCashFlow": -8447614, "capitalSpending": 55675, "freeCashFlow": -8503289, "researchAndDevelopment": 519363, "researchShareOfRevenue": 0.00795692597179962, "cash": 715674, "longTermDebt": 3775337, "longTermDebtChange": -0.08118351495882248, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 56239667 }, { "fiscalYearEnd": "2022-12-31", "revenue": 50347652 }, { "fiscalYearEnd": "2023-12-31", "revenue": 53376874 }, { "fiscalYearEnd": "2024-12-31", "revenue": 54426402 }, { "fiscalYearEnd": "2025-12-31", "revenue": 65271815 } ], "totalEquity": 18424629, "totalAssets": 65477518, "equityRatio": 0.2813886286893159, "returnOnEquity": -1.0390981549750609, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": -0.63, "sharesOutstanding": 30289072, "bookValuePerShare": 0.6082929513324146, "revenuePerShare": 2.154962522456944, "range80": { "low": 50587950.62432772, "high": 103368494.96684627, "baseline": 74725074.587199, "n": 749, "band": "b00", "bandLabel": "$50M–100M", "method": "v4.1", "credibility": 0.625, "growthYears": 6, "ownVolatility": 0.15459321496317902, "classVolatility": 0.19293522228976231, "volatility": 0.16998798139988397 }, "ifPaceHeld": { "low": 50587950.62432772, "high": 103368494.96684627 } }, "edgarette": "🔖 Exposure: revenue $65.3M (FY2025), total debt $3.8M. Experience: revenue up 19.9% on the year, up 3.8% a year over 4 years; operating margin -25.6%, up from -28.6%. Soundness: equity 28.1% of assets, return on equity -103.9%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $50.6M and $103.4M next year (method v4.1: its own 6-year record of growth weighed at 63% against $50M–100M filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $52.0M to $100.8M. A statistical range, not company guidance. Against peers (30 filers, $50M+ revenue, its industry group): operating margin -25.6% against a 1.4% median; growth 19.9% against 0.9%.", "peers": { "sic": 5122, "sicDescription": "Wholesale-Drugs, Proprietaries & Druggists' Sundries", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "51", "growth": [ 0.0089, 31 ], "opMargin": [ 0.014, 30 ], "equityRatio": [ 0.2989, 28 ], "returnOnEquity": [ -0.0465, 21 ], "payoutRatio": [ 0.2988, 10 ] }, "summary": "Cosmos Health (COSM) grew revenue 19.9% in FY2025 to $65 million, operating margin -25.6% against a 1.4% median for wholesale-drugs, proprietaries & druggists' sundries, equity 28.1% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
COSMOS HEALTH INC. against its own record and its peers
Operating marginPeer median 1.4%-25.6%Revenue, on the yearPeer median 0.9%19.9%Equity of assetsPeer median 29.9%28.1%Return on equityPeer median -4.7%-103.9%Gold tick: the median of 21–28 peers with $50M+ revenue in wholesale-drugs, proprietaries & druggists' sundries
", "chartHorizon": null, "backtest": { "tests": 9, "hits": 7, "rate": 0.7777777777777778, "method": "v4", "byYear": { "2017": [ 1, 1 ], "2018": [ 0, 1 ], "2019": [ 0, 1 ], "2020": [ 1, 1 ], "2021": [ 1, 1 ], "2022": [ 1, 1 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T20:37:02.208Z", "hash": "dea6d86ee55bec86", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Cosmos Health (COSM) grew revenue 19.9% in FY2025 to $65 million, operating margin -25.6% against a 1.4% median for wholesale-drugs, proprietaries & druggists' sundries, equity 28.1% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 65271815, "totalDebt": 3775337, "cash": 715674 }, "experience": { "revenueGrowth1y": 0.19926749888776407, "revenueGrowthPerYear": 0.03793638667185206, "operatingMargin": -0.25590837331549615, "operatingMarginPrior": -0.2856119351780777, "netMargin": -0.29331186822367356, "freeCashFlow": -8503289 }, "soundness": { "equityRatio": 0.2813886286893159, "returnOnEquity": -1.0390981549750609, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 5122, "sicDescription": "Wholesale-Drugs, Proprietaries & Druggists' Sundries", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "51", "growth": [ 0.0089, 31 ], "opMargin": [ 0.014, 30 ], "equityRatio": [ 0.2989, 28 ], "returnOnEquity": [ -0.0465, 21 ], "payoutRatio": [ 0.2988, 10 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "NT 10-K", "label": "Late annual report notice", "count": 1, "latest": { "filed": "2026-04-01", "url": "https://www.sec.gov/Archives/edgar/data/1474167/000147793226001897/0001477932-26-001897-index.htm" } }, { "code": "3.01", "label": "Exchange listing notice or transfer", "count": 1, "latest": { "filed": "2025-12-18", "url": "https://www.sec.gov/Archives/edgar/data/1474167/000147793225009040/0001477932-25-009040-index.htm" } }, { "code": "NT 10-Q", "label": "Late quarterly report notice", "count": 2, "latest": { "filed": "2026-08-14", "url": "https://www.sec.gov/Archives/edgar/data/1474167/000147793226005084/0001477932-26-005084-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-07-16", "url": "https://www.sec.gov/Archives/edgar/data/1474167/000147793226004357/0001477932-26-004357-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 50587950.62432772, "high": 103368494.96684627, "baseline": 74725074.587199, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 749, "sizeBand": "$50M–100M", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.625, "growthYears": 6, "ownVolatility": 0.15459321496317902, "classVolatility": 0.19293522228976231, "pricedVolatility": 0.16998798139988397, "k": 3 }, "stress": { "low": 51967262.24173834, "high": 100809319.35457106, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 9, "hits": 7, "rate": 0.7777777777777778, "method": "v4", "byYear": { "2017": [ 1, 1 ], "2018": [ 0, 1 ], "2019": [ 0, 1 ], "2020": [ 1, 1 ], "2021": [ 1, 1 ], "2022": [ 1, 1 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T20:37:02.208Z", "hash": "dea6d86ee55bec86", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001474167.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1474167" }, "speedCash": { "fiscalYear": 2025, "cashConversion": -0.1294, "growth3y": 0.0904, "volatility": 0.1546, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.2814, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "between", "inside": "Turns -12.9% of revenue into operating cash; revenue growing 9.0% a year over three years; no common dividend.", "outside": "Among $50M-100M companies: 35th percentile for cash, 56th for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$50M-100M", "cashPctInClass": 35, "growthPctInClass": 56, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed late annual report notice, late quarterly report notice in the last 12 months" }, { "key": "cash", "text": "operating cash flow was negative" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±34%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 3, "name": "Old boat", "plain": "three warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": -8447614, "investing": -2014855, "financing": 14056091, "capitalSpending": 55675, "free": -8503289, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": -7097174, "free": -7678572 }, { "fiscalYearEnd": "2022-12-31", "operating": -14870639, "free": -14944846 }, { "fiscalYearEnd": "2023-12-31", "operating": -15635999, "free": -16949194 }, { "fiscalYearEnd": "2024-12-31", "operating": -7717034, "free": -8135109 }, { "fiscalYearEnd": "2025-12-31", "operating": -8447614, "free": -8503289 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 715674, "shortTerm": 46158, "longTerm": null, "equityHoldings": null, "totalAssets": 65477518, "ladder": null, "currentRatio": 1, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": -0.1294, "growth3y": 0.0904, "volatility": 0.1546, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.2814, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "between", "inside": "Turns -12.9% of revenue into operating cash; revenue growing 9.0% a year over three years; no common dividend.", "outside": "Among $50M-100M companies: 35th percentile for cash, 56th for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$50M-100M", "cashPctInClass": 35, "growthPctInClass": 56, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed late annual report notice, late quarterly report notice in the last 12 months" }, { "key": "cash", "text": "operating cash flow was negative" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±34%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 3, "name": "Old boat", "plain": "three warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": -8447614, "investing": -2014855, "financing": 14056091, "capitalSpending": 55675, "free": -8503289, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": -7097174, "free": -7678572 }, { "fiscalYearEnd": "2022-12-31", "operating": -14870639, "free": -14944846 }, { "fiscalYearEnd": "2023-12-31", "operating": -15635999, "free": -16949194 }, { "fiscalYearEnd": "2024-12-31", "operating": -7717034, "free": -8135109 }, { "fiscalYearEnd": "2025-12-31", "operating": -8447614, "free": -8503289 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 715674, "shortTerm": 46158, "longTerm": null, "equityHoldings": null, "totalAssets": 65477518, "ladder": null, "currentRatio": 1, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }