CMOPF

Cosmo N.V.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
72.04
▼ 0.96 (1.32%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
73.00
Day high
72.40
Day low
72.40
Volume
256
Market cap
P/E (TTM)
52W range
69.71 – 169.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.04% -2.7%
1M
-13.65% -17.4%
3M
-26.49% -29.6%
6M
-54.42% -65.5%
YTD
-45.83% -58.1%
1Y
-3.95% -23.9%
3Y
+43.22% -30.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CMOPF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $104.17M$266.79M$92.78M$102.09M -61.0%
Operating revenue $104.17M$266.79M$92.78M$102.09M -61.0%
Cost of revenue $53.62M$45.36M$19.09M$18.76M +18.2%
Gross profit $50.56M$221.43M$73.69M$83.33M -77.2%
Research & development $34.17M$39.93M$3.17M -14.4%
Selling, general & admin $63.00K$6.00K$5.33M$3.55M +950.0%
Total operating expense $57.49M$73.15M$67.54M$55.27M -21.4%
Operating income -$6.94M$148.28M$6.16M$28.06M -104.7%
Net interest income $876.00K$1.55M-$4.58M-$6.33M -43.4%
Pre-tax income -$918.00K$153.37M-$6.49M$24.47M -100.6%
Tax provision $2.57M$20.18M$4.21M$6.97M -87.3%
Net income -$3.61M$133.24M-$10.78M$17.23M -102.7%
Net income to common -$3.61M$133.24M-$10.78M$17.23M -102.7%
Basic EPS -0.238.15-0.671.05 -102.8%
Diluted EPS -0.238.12-0.671.05 -102.8%
EBIT -$798.00K$153.42M$2.04M$33.63M -100.5%
EBITDA $11.96M$165.71M$13.89M$47.49M -92.8%
Basic shares 15.97M16.36M16.11M16.43M -2.4%
Diluted shares 15.97M16.42M16.11M16.43M -2.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
74.26
-2.99% from price
SMA 20
74.68
-3.54% from price
SMA 50
79.12
-8.94% from price
SMA 100
92.27
-21.93% from price
SMA 200
107.80
-33.17% from price
EMA 12
73.97
-2.61% from price
EMA 26
75.93
-5.13% from price
EMA 50
80.50
-10.50% from price
RSI (14)
37.7
Neutral
MACD (12,26,9)
-1.96
Hist 0.05
ATR (14)
1.51
2.09% of price
Realised vol 30D
41.8%
Annualised
Bollinger upper
78.18
20, 2σ
Bollinger lower
71.19
20, 2σ
50 / 200 cross
Death
79.12 vs 107.80
Trend bias
Below 200
-33.17%

Options chain

Account required
ExpirySpot 72.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
41.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.2%
Peak to trough
Max drawdown 5Y
-57.2%
Peak to trough
ATR 14
1.51
2.09% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.