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

COSM · Dec 31, 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

Filing0001477932-26-002278General Corporate
Debt relative to revenue0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

5.78% · OPTIONAL · VALID

Capex intensity9thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.09% · OPTIONAL · VALID

Operating cash generation64thOwn-history percentile · N=11
Evidence method

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

-12.94% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

19.93% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure9thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

8.85% · OPTIONAL · VALID

Gross margin82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

12.10% · CORE · VALID

Operating margin18thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

-25.59% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

0.80% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.54% · 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
31.36%
Current
5.78%
Delta
-25.58%
Capex Intensity Increased
Previous
0.07%
Current
0.09%
Delta
0.01%
Cash Generation Increased
Previous
-14.35%
Current
-12.94%
Delta
1.41%
Growth Decreased
Previous
37.86%
Current
19.93%
Delta
-17.94%
Inventory Pressure Decreased
Previous
33.22%
Current
8.85%
Delta
-24.37%
Margin Decreased
Previous
15.21%
Current
12.10%
Delta
-3.11%
Profitability Decreased
Previous
-10.63%
Current
-25.59%
Delta
-14.96%
R And D Intensity Increased
Previous
0.11%
Current
0.80%
Delta
0.69%
Sbc Intensity Increased
Previous
0.00%
Current
3.54%
Delta
3.54%
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_INCREASED →Transitioned To · COSM CASH_GENERATION_INCREASED →Transitioned To · COSM GROWTH_DECREASED →Transitioned To · COSM INVENTORY_PRESSURE_DECREASED →Transitioned To · COSM MARGIN_DECREASED →Transitioned To · COSM PROFITABILITY_DECREASED →Transitioned To · COSM R_AND_D_INTENSITY_INCREASED →Transitioned To · COSM SBC_INTENSITY_INCREASED →

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.