COSM (Cosmos Health) OCF Yield %: -78.03 (As of Jun. 25, 2026)


COSM Cosmos Health Inc COSM
29 GF Score
Price $0.19
GF Value $0.36
Valuation Possible Value Trap
! 6 Warning Signs
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What is Cosmos Health OCF Yield %?

Cosmos Health COSM -7.43% 29 OCF Yield % is -78.03 as of Jun. 25, 2026. GuruFocus rates COSM with a GF Score™ of 29/100 and a GF Value™ of $0.36 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 119 Medical Distribution companies, Cosmos Health ranks worse than 98.32% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Cosmos Health's Trailing 12-Month Cash Flow from Operations is $-9.33 Mil, and Market Cap is $11.95 Mil. Therefore, Cosmos Health's OCF Yield % for today is -78.03%.

The historical rank and industry rank for Cosmos Health's OCF Yield % or its related term are showing as below:

COSM' s OCF Yield % Range Over the Past 10 Years
Min: -296.66   Med: -17.13   Max: -0.33
Current: -78.03


During the past 13 years, the highest OCF Yield % of Cosmos Health was -0.33%. The lowest was -296.66%. And the median was -17.13%.

COSM's OCF Yield % is ranked worse than
98.32% of 119 companies
in the Medical Distribution industry
Industry Median: 5.98 vs COSM: -78.03

Cosmos Health's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Cosmos Health OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cosmos Health OCF Yield % Related Terms


Cosmos Health OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cosmos Health's OCF Yield % 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.

Cosmos Health OCF Yield % Chart

Cosmos Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.28 -30.79 -69.76 -48.87 -41.31

Cosmos Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.27 -38.78 -27.76 -89.89 -27.03

COSM vs HKPD, VNOV, SNYR: OCF Yield % Comparison

For the Medical Distribution subindustry, Cosmos Health's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cosmos Health's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Cosmos Health's OCF Yield % falls into.


COSM
29GF Score
Cosmos Health Inc COSM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmos Health OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Cosmos Health's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-8.448 / 20.451366
=-41.31%

Cosmos Health's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.067 * 4 / 15.7905332
=-27.03%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -78.03 mean?
Cosmos Health (COSM) has a OCF Yield % of -78.03 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cosmos Health and its competitors. According to the industry distribution chart, Cosmos Health ranks #117 out of 119 companies in the Medical Distribution industry, placing it in the top 98.3%.
Is Cosmos Health's OCF Yield % too high?
Cosmos Health's current OCF Yield % is -78.03. Based on the distribution chart, Cosmos Health ranks #117 out of 119 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 Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cosmos Health's OCF Yield % compare to HKPD and VNOV?
According to the Medical Distribution industry distribution chart, Cosmos Health ranks #117 out of 119 companies for OCF Yield %. This places Cosmos Health in the lower half of its industry. The industry median OCF Yield % is 5.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Medical Distribution company?
The median OCF Yield % among Medical Distribution companies is 5.98, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cosmos Health and its competitors. For the Medical Distribution industry, the median OCF Yield % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmos Health's current OCF Yield % is -78.03. 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 Possible Value Trap. The stock's GF Value™ is $0.36, compared to a current price of $0.19 — trading 46.5% below its estimated fair value. The current OCF Yield % is -78.03. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Cosmos Health (COSM), the current OCF Yield % is -78.03 as of Jun. 25, 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 $0.19 is trading 46.5% below its estimated GF Value™ of $0.36. GuruFocus considers Cosmos Health to be Possible Value Trap.

Key valuation signals for COSM:

  • OCF Yield %: -78.03
  • GF Value™: $0.36 vs. price of $0.19 (46.5% below fair value)
  • GF Score™: 29/100 with 6 warning signs

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 Business Description

Other Exchanges V67A:Germany
Address 5 Agiou Georgiou Street, Pilea, Thessaloniki, GRC, 55438
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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.19
Price
$0.36
GF Value