What is COSM's current risk tier?

MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.

How many months of cash runway does COSM have?

COSM has approximately 5.8 months of cash runway based on the most recent SEC filings.

What is COSM's dilution risk score?

COSM has a dilution risk score of 51 / 100. Active heavy dilution detected.

What's driving dilution at COSM?

COSM — High Dilution Risk. Share count changed by +51.0%. No active dilution drivers detected in latest filing.

Risk Audit · Cached SEC Snapshot

COSM Risk Audit — Dilution, Cash Runway, and SEC Filings

Cosmos Health Inc.

TL;DR

MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.
Doomsday Clock: 5.8mo of cash before the company exhausts its operating runway.
Dilution Risk: 51 / 100 — heavy active dilution; shareholders likely diluted.
Dilution Status: High Dilution Risk — Share count changed by +51.0%. No active dilution drivers detected in latest filing.

Doomsday Clock

5.8mo

Company runs out of cash in 5.8 months

Dilution Risk

51 / 100

High dilution — shareholders likely diluted

C Stockteller Grade Altman Z: -2.74 (Z)

Gravity Playbook · Mathematical Stress Test

AUTH

Dilution Authorization

The company is authorized for potential future equity offerings via an active S-3 shelf registration. Current mechanics indicate no active dilution, but authorization for up to 50.99% annual dilution is in place.

BURN

Cash Runway

Based on current cash burn rates, the company's cash runway is mathematically depleted in approximately 5.79 months.

COMPLIANCE

Nasdaq Compliance

Nasdaq requires a $1.00 minimum bid. Historical precedent for companies with this profile involves structural actions such as reverse splits to maintain listing compliance.

Mechanical analysis only. Not financial advice. Statements describe mathematical conditions and historical precedent, not predictions or recommendations for this security.

→ Run the Full Risk Sentinel Scan for COSM Compare COSM vs AAPL Risk → Learn how the Risk Radar works →

Educational analysis only. Not financial advice. The Risk Audit is a quantitative framework derived from publicly available SEC filings and may contain inaccuracies. AI systems are fallible. Always verify against the source filings on SEC EDGAR and consult a licensed advisor before making investment decisions.