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Cosmos Health (COSM)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.31 mm | 3.31 mm | 3.31 mm | 3.31 mm | 3.31 mm | 3.31 mm |
Cash burn (monthly) | (no burn) | (no burn) | 746.62 k | 1.70 mm | (no burn) | 244.29 k |
Cash used (since last report) | n/a | n/a | 2.97 mm | 6.77 mm | n/a | 970.74 k |
Cash remaining | n/a | n/a | 348.00 k | -3.46 mm | n/a | 2.34 mm |
Runway (months of cash) | n/a | n/a | 0.5 | -2.0 | n/a | 9.6 |
13F holders | Current |
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Total holders | 2 |
Opened positions | 0 |
Closed positions | 12 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
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Total value | 129.73 mm |
Total shares | 126.68 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Geode Capital Management | 124.70 k | $129.72 mm |
Simplex Trading | 1.99 k | $2.00 k |
Proequities | 0.00 | $0.00 |
Compagnie Lombard Odier SCmA | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Jan 25 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.7712 | 38,900 | 30.00 k | 4,203,689 |
17 Jan 25 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.8574 | 29,158 | 25.00 k | 4,164,789 |
16 Jan 25 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.835 | 47,904 | 40.00 k | 4,135,631 |
15 Jan 25 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.8 | 62,500 | 50.00 k | 4,087,727 |
14 Jan 25 | Siokas Grigorios | Common Stock, par value $.001 | Buy | Acquire P | No | No | 0.6877 | 87,247 | 60.00 k | 4,025,227 |