Cosmos HealthCOSM +3.54%29 Cash Ratio is 0.02 as of Mar. 2026, which is 67% below its 10-year median of 0.06. GuruFocus rates COSM with a GF Score™ of 29/100 and a GF Value™ of $0.36 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 116 Medical Distribution companies, Cosmos Health ranks worse than 94.83% on this metric.
Cosmos Health has a Cash Ratio of 0.02. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Cosmos Health's Cash Ratio or its related term are showing as below:
COSM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.95
Current: 0.02
During the past 13 years, Cosmos Health's highest Cash Ratio was 0.95. The lowest was 0.01. And the median was 0.06.
COSM's Cash Ratio is ranked worse than 94.83% of 116
companies
in the Medical Distribution industry
Industry Median: 0.205
vs COSM: 0.02
Cosmos Health (NAS:COSM) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Cosmos Health Cash Ratio Related Terms
Cosmos Health Cash Ratio Historical Data
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The historical data trend for Cosmos Health's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Medical Distribution subindustry, Cosmos Health's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cosmos Health Cash Ratio vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Cosmos Health's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cosmos Health's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cosmos Health (COSM) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cosmos Health and its competitors. This is 67% below median its historical median of 0.06. Over the past decade, Cosmos Health's Cash Ratio has ranged from 0.01 to 0.95. According to the industry distribution chart, Cosmos Health ranks #110 out of 116 companies in the Medical Distribution industry, placing it in the top 94.8%.
Is Cosmos Health's Cash Ratio too high?
Cosmos Health's current Cash Ratio of 0.02 is 67% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.95. The Medical Distribution industry median Cash Ratio is 0.21. Cosmos Health's value of 0.02 is 90.2% below this industry median. Based on the distribution chart, Cosmos Health ranks #110 out of 116 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Cosmos Health has a GF Score™ of 29/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cosmos Health's Cash Ratio compare to HKPD and SNYR?
According to the Medical Distribution industry distribution chart, Cosmos Health ranks #110 out of 116 companies for Cash Ratio. This places Cosmos Health in the lower half of its industry. The industry median Cash Ratio is 0.21. Cosmos Health's value of 0.02 is 90.2% below this benchmark. Historically, Cosmos Health's own Cash Ratio has ranged from 0.01 to 0.95 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.21, Cosmos Health has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Medical Distribution company?
The median Cash Ratio among Medical Distribution companies is 0.21, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosmos Health's current Cash Ratio of 0.02 is 90.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cosmos Health and its competitors. For the Medical Distribution industry, the median Cash Ratio is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmos Health's current Cash Ratio is 0.02, which is 67% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmos Health stock overvalued right now?
Based on GuruFocus' analysis, Cosmos Health (COSM) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.36, compared to a current price of $0.26 — trading 26.5% below its estimated fair value. The current Cash Ratio is 0.02, which is 67% below median its 10-year median of 0.06 and 90.2% below the Medical Distribution industry median of 0.21. Cosmos Health's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Cosmos Health (COSM), the current Cash Ratio is 0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cosmos Health (COSM) Overvalued in 2026?
Based on GuruFocus' analysis, Cosmos Health stock appears to be undervalued.
The current stock price of $0.26 is trading 26.5% below its estimated GF Value™ of $0.36.
GuruFocus considers Cosmos Health to be Modestly Undervalued.
Key valuation signals for COSM:
Cash Ratio: 0.02 (67% below median its 10-year median of 0.06)
GF Value™: $0.36 vs. price of $0.26 (26.5% below fair value)
Industry Position: 90.2% below the Medical Distribution median (#110 of 116)
No single metric tells the full story. See the COSM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosmos Health Inc is a diversified, vertically integrated healthcare group, owner of proprietary pharmaceutical and nutraceutical brands, generics, manufacturer and distributor of healthcare products, engaged in research & development of medicines and repurposing drugs as well as operator of a telehealth platform. The company has developed its own proprietary branded nutraceutical products, named 'Sky Premium Life' and 'Mediterranation'. Its product portfolio includes generics and over-the-counter pharmaceutical products, medicines, as well as nutraceuticals and biocides. The company's Reportable segments are Wholesale, Pharma manufacturing, and Nutraceutical and pharmaceuticals, with the majority of revenue generated from the Wholesale segment.
29GF Score
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