Cosmos Health Inc. cash flow to debt ratio of -42.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cosmos Health Inc.'s free cash flow has decreased 4.53% from $-8.14M last year to $-8.50M, signaling decreasing performance

Cosmos Health Inc.'s debt to equity ratio is 0.88, which means that the company's assets are unhealthy financed, signaling financial risk.

Cosmos Health Inc.'s debt has increased relative to shareholder equity from 0.48 last year to 0.88 today, signaling weakened financials

Cosmos Health Inc. has negative EBITDA, making leverage ratio unreliable

Cosmos Health Inc.'s interest coverage ratio is -5.87, which means that the company struggles to meet interest obligations, signaling financial risk.

Cosmos Health Inc.'s profit margin has decreased (2.28%) in the last year from -29.73% to -30.41%, signaling decreasing performance

Cosmos Health Inc.'s short-term assets of $38.39M exceed its short-term liabilities of $38.27M

Cosmos Health Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cosmos Health Inc.'s return on equity of -96.48%, is lower than 15.00%, indicating bad performance

Cosmos Health Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cosmos Health Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Cosmos Health Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Cosmos Health Inc. has negative free cash flow, indicating cash burn

Cosmos Health Inc.'s yearly earnings has decreased 18.30% since last year from $-16.18M to $-19.14M, signaling decreasing performance

Cosmos Health Inc.'s yearly revenue has increased 19.93% since last year from $54.43M to $65.27M, signaling increasing performance

ROIC -45.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cosmos Health Inc.'s 3-year revenue CAGR of 9.04% is positive, indicating growing revenue over the past 3 years

Cosmos Health Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Cosmos Health Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Cosmos Health Inc. has insufficient data to evaluate this check.

Cosmos Health Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cosmos Health Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cosmos Health Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Cosmos Health Inc. is overvalued relative to its fair value price of -6.54 based on Earnings Fair Value model

Cosmos Health Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cosmos Health Inc. has a price-to-book ratio of 0.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cosmos Health Inc. has a price-to-sales ratio of 0.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue