Company Analysis

Cosmos Health Inc. (COSM)

Nasdaq: COSM · Wholesale-Drugs, Proprietaries & Druggists' Sundries · Thessaloniki, GR · filing with the SEC since 2009
Grade4.5
◀ Past 2.3● Present 4.8▶ Future 6.0
1 est.

The grade of Cosmos Health Inc.

Nine metrics read from its own filings, by tense
Headline grade
4.5/10
◀ Past2.325% of the headline
● Present4.845% of the headline
▶ Future6.030% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.3/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
1.0/10

Has it survived what it has been through?

40 warning events since 2017; the latest 2026-08-14.

weight 45% of this tense · 10th percentile among 10 sector filers · read for itself

From the record

Cosmos Health Inc.'s filings since 2017 show 40 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 9 times, the latest 2025-12-18); an auditor change (8-K item 4.01, 6 times, the latest 2024-05-28); a late-report notice (Form NT 10-K or NT 10-Q, 25 times, the latest 2026-08-14) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.5/10

What has it actually done, year after year?

+28.7% a year over 10 filed years; profitable in 1 of 10.

weight 33% of this tense · 45th percentile among 8 sector filers · read for its customers

From the record

Cosmos Health Inc.'s 10 filed years say what it did: revenue went from $7 million in fiscal 2016 to $65 million in fiscal 2025, up 28.7% a year; it rose in 8 of 9 years; the deepest fall was 10% from fiscal 2021 to fiscal 2022; net income was positive in 1 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span28.7%top 19% of its family
  • the share of years revenue rosetop 50% of its family
  • the share of filed years with a profitbottom 6% of its family
  • the deepest fall from a revenue peak10.5%bottom 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
1.5/10

How has it treated the people who own it?

SI estimate 1.5/10, confidence 35 of 100 (one part).

weight 22% of this tense · 15th percentile among 10 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 15% of 10 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 10 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Cosmos Health Inc.'s shareholder treatment is put at 1.5 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 15% of 10 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

4.8/1045% of the headline grade · 3 of 3 filed

Financial health

as filed
3.5/10

Is it financially healthy right now?

ROE -104%: lost 104¢ per shareholder dollar. Leverage 72%: owes 72¢ per asset dollar.

weight 33% of this tense · 35th percentile among 10 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Cosmos Health Inc. lost about 104 cents for every dollar of shareholders' money, and gross profitability: its products earned about 12 cents per dollar of everything the company owns. Leverage: it owed about 72 cents per dollar of assets, and net share issuance: its share count grew 58.2% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 45% of its family
  • return on equitybottom 25% of its family
  • gross profit against assetsbottom 35% of its family
  • the share count against the year beforebottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
4.5/10

How strong is its position in its industry?

bottom 45% of 10 in its family; net margin -29.3%.

weight 45% of this tense · 45th percentile among 10 sector filers · read for its customers

From the record

Cosmos Health Inc.'s standing among 10 graded names in its industry family: revenue of $65 million in fiscal 2025 ranks in the bottom 45% by size; a net margin of -29.3% ranks in the bottom 35%; revenue growth of 9% a year over the last 3 filed years ranks in the top 45% (its annual reports).

What it rests on

  • revenue against the family$65.3Mbottom 45% of its family
  • net margin-29.3%bottom 35% of its family
  • three-year revenue growth9.0%top 45% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
7.2/10

What are the people in charge doing?

top 28% of 9 in its family for leadership; chief executive since 2016.

weight 22% of this tense · 72nd percentile among 9 sector filers · read for its shareholders

From the record

Cosmos Health Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Siokas, Grigorios (Chief Executive Officer, as filed), filing under that title since 2016-08-12, 10.3 years (top 6% of its family); the 7 officers and directors filing in the last fifteen months have been on the record a median of 4.5 years (top 50%); 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 7 people in charge now (top 28%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge4 in three years among 7 peopletop 28% of its family
  • the median years the people in charge have filed4.5 yearstop 50% of its family
  • the chief executive's years on the record10.3 yearstop 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

6.0/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
5.5/10

How much room does it have to grow?

top 45% of 10 in its family for room to expand.

weight 33% of this tense · 55th percentile among 10 sector filers · read for itself

From the record

Cosmos Health Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $716 thousand against debt of $4 million leaves -4.7% of its assets as net cash, bottom 45% of its family; cash from operations less capital spending is -13% of revenue (bottom 35%); a gross margin of 12.1% (top 35%); research spending of 0.8% of revenue (top 25%) (its annual report).

What it rests on

  • cash less debt against assets-4.7%bottom 45% of its family
  • cash from operations less capital spending against revenue-13.0%bottom 35% of its family
  • gross margin12.1%top 35% of its family
  • research spending against revenue0.8%top 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
6.1/10

What could actually drive growth from here?

top 39% of 8 in its family for growth drivers.

weight 33% of this tense · 61st percentile among 8 sector filers · read for its customers

From the record

Cosmos Health Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 9% a year over the last three filed years against 28.7% over all 10, slowing (bottom 19% of its family); the newest year grew 19.9% (top 19%); research spending grew 77.4% a year (top 12%); capital spending grew -9.1% a year (top 44%) (its annual reports). Cosmos Health Inc. reported 4 lines of business in fiscal 2025: Wholesale at $59 million (91%), Nutraceuticals and Pharmaceuticals at $4 million (7%), Pharmamanufacturing at $2 million (3%), and 1 more; 3 of 3 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-19.6 points a yearbottom 19% of its family
  • the newest year's revenue growth19.9%top 19% of its family
  • three-year growth of research spending77.4%top 12% of its family
  • three-year growth of capital spending-9.1%top 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
6.4/10

Did its newest year beat what its own record pointed to?

top 36% of 7 in its family for expectations against reality.

weight 33% of this tense · 64th percentile among 7 sector filers · read for its shareholders

From the record

Cosmos Health Inc.'s newest year against its own record: revenue of $65 million in fiscal 2025 came in 15.3% above the $57 million its prior three years' pace pointed to (top 7% of its family); net income of $19 million against a prior three-year average of $16 million (bottom 21%); a net margin of -29.3% against -30.6% before (top 21%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace15.3%top 7% of its family
  • net income against the prior three years' average-18%bottom 21% of its family
  • net margin against its prior average+1.3 pointstop 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton COSM · research, not advice