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Grand Gallery (COSG)
OTHER OTC:COSG
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COSG
Grand Gallery
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Grand Gallery (COSG) Ratios

18 Followers

Grand Gallery Ratios

COSG's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, COSG's free cash flow was decreased by $ and operating cash flow was $-2.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 17.24 0.06
Quick Ratio
 <0.01 <0.01 <0.01 17.24 0.06
Cash Ratio
 <0.01 <0.01 <0.01 0.05 0.02
Solvency Ratio
 >-0.01 >-0.01 0.20 -1.13 -2.99
Operating Cash Flow Ratio
 0.00 -0.01 -0.09 -1.22 0.49
Short-Term Operating Cash Flow Coverage
 0.00 -0.01 0.00 -2.74 7.70
Net Current Asset Value
$ -41.22M$ -41.35M$ -41.23M$ -57.79M$ -32.38M
Leverage Ratios
Debt-to-Assets Ratio
 225.95 1.63K 901.02 2.10 0.06
Debt-to-Equity Ratio
 -0.95 -0.94 -0.95 -0.84 0.37
Debt-to-Capital Ratio
 -18.02 -16.99 -17.95 -5.19 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -17.95 -5.04 0.22
Financial Leverage Ratio
 >-0.01 >-0.01 >-0.01 -0.40 6.11
Debt Service Coverage Ratio
 >-0.01 >-0.01 1.15K -53.23 -253.52
Interest Coverage Ratio
 0.00 0.00 1.15K -106.15 -16.48K
Debt to Market Cap
 0.11 6.20K <0.01 <0.01 <0.01
Interest Debt Per Share
 1.85 61.99 <0.01 0.03 <0.01
Net Debt to EBITDA
 -205.00 -168.72 3.85 -1.60 -0.02
Profitability Margins
Gross Profit Margin
0.00%40.00%-2963165.53%-802.81%99.96%
EBIT Margin
0.00%-1200.87%158164.34%-4517.33%-729.97%
EBITDA Margin
0.00%-1200.87%158164.34%-3968.44%-701.98%
Operating Profit Margin
0.00%-1200.87%158164.34%-4517.33%-729.97%
Pretax Profit Margin
0.00%-779.39%158164.34%-12429.93%-729.97%
Net Profit Margin
0.00%-779.39%73227.04%-12510.70%-723.14%
Continuous Operations Profit Margin
0.00%-779.39%158164.34%-12429.93%-729.94%
Net Income Per EBT
100.00%100.00%46.30%100.65%99.06%
EBT Per EBIT
99.99%64.90%100.00%275.16%100.00%
Return on Assets (ROA)
-110.15%-627.10%10825.93%-414.58%-259.96%
Return on Equity (ROE)
0.46%0.36%-11.38%165.23%-1589.17%
Return on Capital Employed (ROCE)
0.46%0.56%-24.58%-153.35%-310.72%
Return on Invested Capital (ROIC)
8.78%10.06%-24.58%-151.70%-305.89%
Return on Tangible Assets
-110.15%-627.10%10825.93%-414.58%-394.52%
Earnings Yield
-11.29%-2383.24%0.11%-0.32%-0.05%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.08 77.84
Payables Turnover
 0.00 0.23 2.85K 185.43 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 6.50K
Asset Turnover
 0.00 0.80 0.15 0.03 0.36
Working Capital Turnover Ratio
 0.00 >-0.01 >-0.01 0.84 -6.24
Cash Conversion Cycle
 0.00 -1.59K -0.13 4.50K -139.56K
Days of Sales Outstanding
 0.00 0.00 0.00 4.51K 4.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.59K 0.13 1.97 139.57K
Operating Cycle
 0.00 0.00 0.00 4.51K 4.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.73 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 0.00 -0.73 >-0.01 >-0.01 <0.01
CapEx Per Share
 0.00 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -114.82K 0.00 -3.74K 621.83
Capital Expenditure Coverage Ratio
 0.00 -114.82K 0.00 -3.74K 621.83
Operating Cash Flow Coverage Ratio
 0.00 -0.01 -0.09 -0.01 1.24
Operating Cash Flow to Sales Ratio
 0.00 -23.84 -551.73 -0.88 0.21
Free Cash Flow Yield
0.00%-7290.50%-0.08%>-0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.14 -0.04 915.54 -312.29 -1.91K
Price-to-Sales (P/S) Ratio
 0.00 0.33 670.42K 39.07K 13.84K
Price-to-Book (P/B) Ratio
 -0.04 >-0.01 -104.20 -515.99 30.41K
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.01 -1.22K -44.50K 66.06K
Price-to-Operating Cash Flow Ratio
 0.00 -0.01 -1.22K -44.50K 65.96K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -8.98 3.97 -7.16
Price-to-Fair Value
 -0.04 >-0.01 -104.20 -515.99 30.41K
Enterprise Value Multiple
 -2.13K -168.75 427.73 -986.11 -1.97K
Enterprise Value
 405.91M 39.04M 4.34B 24.19B 194.53B
EV to EBITDA
 -2.13K -168.75 427.73 -986.11 -1.97K
EV to Sales
 0.00 2.03K 676.51K 39.13K 13.84K
EV to Free Cash Flow
 0.00 -85.00 -1.23K -44.58K 66.06K
EV to Operating Cash Flow
 0.00 -85.00 -1.23K -44.58K 65.96K
Tangible Book Value Per Share
 -1.96 -65.64 >-0.01 -0.04 -0.02
Shareholders’ Equity Per Share
 -1.96 -65.64 >-0.01 -0.03 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.00 0.03 <0.01 <0.01 0.04
Net Income Per Share
 >-0.01 -0.24 <0.01 -0.06 -0.27
Tax Burden
 1.00 1.00 0.46 1.01 0.99
Interest Burden
 1.00 0.65 1.00 2.75 1.00
Research & Development to Revenue
 0.00 0.00 0.00 5.98 0.00
SG&A to Revenue
 0.00 12.41 43.55 35.41 0.74
Stock-Based Compensation to Revenue
 0.00 0.00 102.68 16.70 6.16
Income Quality
 0.00 3.06 -0.75 <0.01 -0.03
Currency in USD