Cosma Statistics

Total Valuation

Cosma has a market cap or net worth of PLN 55.01 million. The enterprise value is 62.69 million.

Market Cap	55.01M
Enterprise Value	62.69M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Cosma has 148.29 million shares outstanding.

Current Share Class	148.29M
Shares Outstanding	148.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	n/a
Float	21.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.03
PB Ratio	5.43
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	-2.68
EV / Sales	4.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.73

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.78.

Current Ratio	0.82
Quick Ratio	0.43
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-33.24

Financial Efficiency

Return on equity (ROE) is -110.05% and return on invested capital (ROIC) is -19.08%.

Return on Equity (ROE)	-110.05%
Return on Assets (ROA)	-17.66%
Return on Invested Capital (ROIC)	-19.08%
Return on Capital Employed (ROCE)	-61.11%
Revenue Per Employee	359,044
Profits Per Employee	-616,628
Employee Count	36
Asset Turnover	0.46
Inventory Turnover	2.26

Taxes

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

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.39, so Cosma's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-20.73%
50-Day Moving Average	0.37
200-Day Moving Average	0.43
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	4,178

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 13.64 million and -23.43 million in losses. Loss per share was -0.16.

Revenue	13.64M
Gross Profit	6.91M
Operating Income	-8.40M
Pretax Income	-23.46M
Net Income	-23.43M
EBITDA	-7.16M
EBIT	-8.40M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 206,613 in cash and 7.88 million in debt, giving a net cash position of -7.68 million or -0.05 per share.

Cash & Cash Equivalents	206,613
Total Debt	7.88M
Net Cash	-7.68M
Net Cash Per Share	-0.05
Equity (Book Value)	10.12M
Book Value Per Share	0.07
Working Capital	-1.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.22 million and capital expenditures -2.13 million, giving a free cash flow of -5.34 million.

Operating Cash Flow	-3.22M
Capital Expenditures	-2.13M
Free Cash Flow	-5.34M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 50.62%, with operating and profit margins of -61.60% and -171.74%.

Gross Margin	50.62%
Operating Margin	-61.60%
Pretax Margin	-171.94%
Profit Margin	-171.74%
EBITDA Margin	-52.45%
EBIT Margin	-61.60%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-42.59%
FCF Yield	-9.72%

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 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	2