As of June 30, 2026, Cosmo Robotics Co., Ltd. has 32.11M shares outstanding.
| Shares Outstanding | 32.11M |
These figures are as of June 30, 2026. The price-to-sales ratio is 68.39, and the price-to-book ratio stands at 13.84.
| PS Ratio | 68.39 |
| PB Ratio | 13.84 |
| P/TBV Ratio | 14.09 |
| P/FCF Ratio | -37.78 |
| P/OCF Ratio | -36.55 |
These figures are as of June 30, 2026. The EV/Sales ratio of 76.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 76.37 |
As of June 30, 2026, Cosmo Robotics Co., Ltd. maintains a current ratio of 7.00, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.26, indicating elevated leverage, while an interest coverage ratio of -87.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.00 |
| Quick Ratio | 4.27 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -87.19 |
Over the twelve months ended June 30, 2026, Cosmo Robotics Co., Ltd. posted a negative return on equity (ROE) of -465.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -427.48, reflecting losses generated across the asset base. Inventory turnover of 4.41 indicates how many times Cosmo Robotics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -465.78 |
| Return on Assets (ROA) | -427.48 |
| Inventory Turnover | 4.41 |
These figures are as of the close on October 23, 2026.
| 50-Day Moving Average | 10,930.20 |
Over the twelve months ended June 30, 2026, Cosmo Robotics Co., Ltd. posted a gross margin of 24.91, reflecting its pricing power and cost economics. The operating margin of -183.28 and net profit margin of -211.11 provide insight into operational efficiency.
| Gross Margin | 24.91 |
| Operating Margin | -183.28 |
| Pretax Margin | -234.65 |
| Profit Margin | -211.11 |
| EBITDA Margin | -183.28 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.60, meaning Cosmo Robotics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -6.60 |
| FCF Yield | -2.65 |
As of June 30, 2026, Cosmo Robotics Co., Ltd. has an Altman Z-Score of 55.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 55.07 |
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