Company Quick10K Filing
Cosmos Holdings
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-04-14
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-16
S-1 2018-10-12 Public Filing
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-22
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-11-17
10-Q 2016-06-30 Filed 2016-08-18
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-04-20
10-Q 2015-09-30 Filed 2015-11-23
10-Q 2015-06-30 Filed 2015-08-21
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-04-15
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-20
10-K 2013-12-31 Filed 2014-04-11
10-Q 2013-09-30 Filed 2013-12-09
10-K 2013-07-31 Filed 2013-09-13
10-Q 2013-04-30 Filed 2013-05-13
10-Q 2013-01-31 Filed 2013-03-07
10-Q 2012-10-31 Filed 2012-12-10
10-K 2012-07-31 Filed 2012-10-26
10-Q 2012-04-30 Filed 2012-06-14
10-Q 2012-01-31 Filed 2012-03-16
10-Q 2011-10-31 Filed 2011-12-12
10-K 2011-07-31 Filed 2011-11-02
10-Q 2011-04-30 Filed 2011-06-10
10-Q 2011-01-31 Filed 2011-03-14
10-Q 2010-10-31 Filed 2010-12-15
10-K 2010-07-31 Filed 2010-11-15
10-Q 2010-04-30 Filed 2010-06-14
8-K 2020-03-23
8-K 2019-10-23
8-K 2019-08-01
8-K 2019-07-19
8-K 2019-06-24
8-K 2019-05-28
8-K 2019-05-15
8-K 2019-04-09
8-K 2019-04-01
8-K 2019-02-18
8-K 2019-02-05
8-K 2019-01-18
8-K 2018-12-19
8-K 2018-12-12
8-K 2018-10-17
8-K 2018-09-30
8-K 2018-09-27
8-K 2018-09-04
8-K 2018-07-16
8-K 2018-06-23
8-K 2018-05-24
8-K 2018-04-18
8-K 2018-03-14
8-K 2018-02-20

Cosmos Holdings Financials

COSM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Axim Biotechnologies (AXIM) 45,833 18% -9.2 -211% 2,377 8,554 513 95 -5,011 -4,838 44,666
Hickok (HICKA) 45,489 22% 4.7 11% 62,836 43,919 89,731 19,505 6,620 10,751 50,895
PayMeOn (PAYM) 45,400 -1,762% -13.7 -131% 2,583 3,294 4 -69 -3,373 -3,295 45,135
Arch Therapeutics (ARTH) 45,130 -9.4 -157% 2,902 3,710 0 0 -4,548 -4,548 42,950
Positive Physicians Holdings (PPHI) 44,543 0% 148.2 -0% 154,581 81,735 20,883 0 -474 174 25,856
Intersections (INTX) 44,437 68% 4.2 25% 37,736 36,881 155,171 105,871 9,357 13,535 56,883
Petroshare (PRHR) 44,347 0% 5.6 -15% 36,928 45,101 16,134 0 -5,501 7,311 40,589
Medicine Man Technologies (MDCL) 44,094 40% -2.1 -38% 35,919 7,979 9,100 3,629 -13,562 -13,517 28,889
Terra Tech (TRTC) 44,034 50% -2.4 -23% 129,806 38,597 25,337 12,769 -29,554 -23,775 57,216
Hoth Therapeutics (HOTH) 44,012 -10.7 -88% 4,335 25 0 0 -3,793 -3,793 40,597
Cosmos Holdings (COSM) 43,856 7% 120.0 -1% 21,280 27,665 36,392 2,689 -183 380 45,596
Gulfslope Energy (GSPE) 43,691 -3.7 -45% 30,784 31,113 0 0 -13,724 -11,439 42,552
Solis Tek (SLTK) 43,678 51% -25.8 -163% 1,378 6,785 1,895 973 -2,244 -1,693 43,612
Where Food Comes From (WFCF) 43,107 42% 21.1 4% 19,538 6,989 15,075 6,341 759 1,882 39,712
CCUR (CCUR) 42,638 0% 7.9 6% 65,998 9,965 5,021 0 4,245 4,508 35,471
Smartag International (SMRN) 42,619 100% -140.1 -347% 87 31 1 1 -304 -304 42,532
Mastermind (MMND) 42,338 88% 91.3 16% 2,419 256 3,727 3,297 375 459 41,906
Newgioco (NWGI) 42,058 0% -17.6 -21% 25,358 17,927 25,127 0 -5,400 -2,117 37,352
Parallax Health Sciences (PRLX) 41,922 280% -5.4 -333% 2,373 7,209 82 229 -7,914 -7,871 42,507
Sanuwave Health (SNWV) 41,781 42% -5.8 -467% 1,644 14,962 693 290 -7,680 -7,149 41,378

Balance Sheet ($'000)2011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Cash40010619501864985841844472851881561984884746207173977801,3527831,3281,1541,2333108871,180
Accounts Receivable1,2286297951264136621,0982,0832,8591,2562,2351,7701,6185,5705,5085,782
Inventory3,480
PP&E1223463951575657537173801151271251251,9502,0432,016
Assets402106195018679872,1047,2207,2356,3646,4236,4806588878902,1063,1194,3917,24910,83510,67613,40513,58319,50621,70621,83021,280
Accounts Payable1093634871,9382,8722,8575,9689,2749,95212,41710,71510,6849,75810,537
Long-Term Debt7751,3112,1152,9192,9192,919
Liabilities661171622703393013591,4049214806781,5261,7611,5601,6131,7141,9052,4172,3423,6704,8716,6269,88013,60213,70417,82517,01316,23125,25026,61427,665
Stockholders' Equity-63-117-160-269-339-295-340-903-545071,4265,6955,4744,8044,8114,766-1,248-1,530-1,452-1,564-1,753-2,235-2,631-2,767-3,028-4,420-3,4313,275-3,545-4,784-6,385
Income Statement ($'000)2011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Revenue09027812,0155,779-1550005341,1369561,4153,2494,1168,8149,54710,23811,9658,8578,5089,6838,5149,686
Cost of Revenue1,0498741,2702,9623,7528,1158,7729,90011,3558,1557,7159,0578,0458,886
Gross Profit8882145287364699775338610702794626469800
R&D
SG&A1605553126186564216-239732251901266110682241251681733283931,4917522,436752773743744904823
Tax0001870000-19891135771000-0001-0-00000000251
Net Income-160-56-55-128-115-58-44-805476141,6224,749-247-109-133-100-6,346-69-114-95-323-2,034-840-198-3,136-3,0567823,207-217-1,540-1,633
Cash Flow ($'000)2011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Cash Operating-31-11-12-9-15-511521905177-1326,754-273-175-81-74-16783-146-1,172-891-659-2,676-2,405-3,021-1,867544-639-484-2,307-782
Cash Investing000001818-13-21-1-10-8-1-144837-0-10-41-12-9-459-13067274
Cash Financing197129145612-77-7,0277,532670502121991201,4519733353,1803,1032,6732,376-5161,1911462,1351,185