Cosma Statistics

Total Valuation

Cosma has a market cap or net worth of PLN 68.06 million. The enterprise value is 72.95 million.

Market Cap	68.06M
Enterprise Value	72.95M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Cosma has 148.29 million shares outstanding. The number of shares has increased by 35.62% in one year.

Current Share Class	148.29M
Shares Outstanding	148.29M
Shares Change (YoY)	+35.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.84%
Owned by Institutions (%)	n/a
Float	10.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.53
PB Ratio	4.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	10.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.81

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.41.

Current Ratio	0.96
Quick Ratio	0.50
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-40.56

Financial Efficiency

Return on equity (ROE) is -106.72% and return on invested capital (ROIC) is -23.31%.

Return on Equity (ROE)	-106.72%
Return on Assets (ROA)	-21.40%
Return on Invested Capital (ROIC)	-23.31%
Return on Capital Employed (ROCE)	-57.22%
Revenue Per Employee	198,289
Profits Per Employee	-691,467
Employee Count	36
Asset Turnover	0.25
Inventory Turnover	1.73

Taxes

Income Tax	-27,161
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.99% in the last 52 weeks. The beta is 0.70, so Cosma's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+22.99%
50-Day Moving Average	0.45
200-Day Moving Average	0.47
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	2,002

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cosma had revenue of PLN 7.14 million and -24.89 million in losses. Loss per share was -0.17.

Revenue	7.14M
Gross Profit	3.29M
Operating Income	-9.91M
Pretax Income	-24.92M
Net Income	-24.89M
EBITDA	-9.28M
EBIT	-9.91M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and 6.06 million in debt, giving a net cash position of -4.89 million or -0.03 per share.

Cash & Cash Equivalents	1.17M
Total Debt	6.06M
Net Cash	-4.89M
Net Cash Per Share	-0.03
Equity (Book Value)	14.82M
Book Value Per Share	0.10
Working Capital	-277,940

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.41 million and capital expenditures -1.34 million, giving a free cash flow of -6.75 million.

Operating Cash Flow	-5.41M
Capital Expenditures	-1.34M
Free Cash Flow	-6.75M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	46.09%
Operating Margin	-138.77%
Pretax Margin	-349.10%
Profit Margin	n/a
EBITDA Margin	-130.07%
EBIT Margin	-138.77%
FCF Margin	n/a

Dividends & Yields

Cosma does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.62%
Shareholder Yield	n/a
Earnings Yield	-36.57%
FCF Yield	-9.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cosma has an Altman Z-Score of 0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	2