Every figure this model derived for COSM, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
95,647
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
1,838,413
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
36,668,695
AssetsCurrent
2026-06-30
current liabilities
34,842,708
LiabilitiesCurrent
2026-06-30
equity
20,674,483
StockholdersEquity
2026-06-30
interest expense
1,012,654
InterestPaidNet
2026-06-30
ocf
-9,836,698
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
73,727,853
Revenues
2026-06-30
sbc
2,247,253
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
COSM on one particular measure came for.
Ratio
Value
cash operating margin
-19.94
current ratio
1.11
current ratio reported
1.05
dilution pct
58.24
fcf margin
-13.47
growth cv
2.58
interest cover
-18.11
operating margin
-24.87
owner earnings margin
-16.52
revenue growth
33.82
revenue growth per share
-15.43
roic
-65.75
rule of 40
8.95
sbc pct revenue
3.05
What to be careful about
What this model itself distrusts about COSM's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions