CH

Cosmos Health

COSM
NASDAQHealth Care

Income Statement

Total Revenue$54.43M
Gross Profit$4.31M
Operating Income$-15.54M
EBITDA$-13.92M
EBIT$-15.17M
Pre-tax Income$-18.54M
Net Income$-16.18M

Balance Sheet

Cash Equivalent$1.21M
Total Debt$11.51M
Book Value$31.54M
Book Value Per Share1.86

Key Ratios

Return on Equity (ROE)-65.96%
Return on Assets (ROA)-29.80%
Return on Invested Capital (ROI)-45.38%
Net Profit Margin-29.73%
Current Ratio0.99
Quick Ratio0.63
Long-Term Debt / Equity0.06