GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

COSM · Sep 30, 2025

Cosmos Health Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001477932-25-008322General Corporate
Debt relative to revenue60thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

31.36% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.07% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-14.35% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

37.86% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

33.22% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

15.21% · CORE · VALID

Operating margin90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

-10.63% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

0.11% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.00% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History14 statesHistory building
Mar 31, 20230/6 normalizedLevel 3Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/8 normalizedLevel 3Jun 30, 20240/8 normalizedLevel 3Sep 30, 20240/8 normalizedLevel 3Dec 31, 20240/9 normalizedLevel 3Mar 31, 20256/9 normalizedLevel 3Jun 30, 20256/9 normalizedLevel 3Sep 30, 20257/9 normalizedLevel 3Dec 31, 20257/9 normalizedLevel 3Mar 31, 20268/9 normalizedLevel 3Jun 30, 20268/9 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
35.20%
Current
31.36%
Delta
-3.84%
Capex Intensity Decreased
Previous
0.15%
Current
0.07%
Delta
-0.08%
Cash Generation Decreased
Previous
-8.21%
Current
-14.35%
Delta
-6.14%
Growth Increased
Previous
11.65%
Current
37.86%
Delta
26.21%
Inventory Pressure Decreased
Previous
34.66%
Current
33.22%
Delta
-1.44%
Margin Increased
Previous
7.89%
Current
15.21%
Delta
7.32%
Profitability Increased
Previous
-17.94%
Current
-10.63%
Delta
7.31%
R And D Intensity Decreased
Previous
0.51%
Current
0.11%
Delta
-0.40%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · COSM Fundamental State →Transitioned To · COSM Fundamental State →Transitioned To · COSM BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · COSM CAPEX_INTENSITY_DECREASED →Transitioned To · COSM CASH_GENERATION_DECREASED →Transitioned To · COSM GROWTH_INCREASED →Transitioned To · COSM INVENTORY_PRESSURE_DECREASED →Transitioned To · COSM MARGIN_INCREASED →Transitioned To · COSM PROFITABILITY_INCREASED →Transitioned To · COSM R_AND_D_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.