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Cosmos Group Holdings Inc (COSG)
OTHER OTC:COSG
Total Valuation
Cosmos Group Holdings has a market cap or net worth of $4.59K. The enterprise value is ―.
Market Cap$4.59K
Enterprise Value―
Share Statistics
Cosmos Group Holdings has 4,585,963,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,585,963,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosmos Group Holdings’s return on equity (ROE) is 1.65 and return on invested capital (ROIC) is 3152.47%.
Return on Equity (ROE)1.65
Return on Assets (ROA)-4.15
Return on Invested Capital (ROIC)3152.47%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee17.66K
Profits Per Employee-2.20M
Employee Count35
Asset Turnover0.03
Inventory Turnover5.00
Valuation Ratios
The current PE Ratio of Cosmos Group Holdings is -0.02. Cosmos Group Holdings’s PEG ratio is >-0.01.
PE Ratio-0.02
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-0.03
Price to FCF0.65
Price to Operating Cash Flow0.27
PEG Ratio>-0.01
Income Statement
In the last 12 months, Cosmos Group Holdings had revenue of 618.20K and earned -77.34M in profits. Earnings per share was -0.06.
Revenue618.20K
Gross Profit-4.96M
Operating Income-27.93M
Pretax Income-76.84M
Net Income-77.34M
EBITDA-24.53M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 701.97K and capital expenditures 145.00, giving a free cash flow of 702.12K billion.
Operating Cash Flow701.97K
Free Cash Flow702.12K
Free Cash Flow per Share<0.01
Dividends & Yields
Cosmos Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-41.52
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.66M
Important Dates
Cosmos Group Holdings upcoming earnings date is Apr 20, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateApr 20, 2018
Ex-Dividend Date―
Financial Position
Cosmos Group Holdings as a current ratio of 0.13, with Debt / Equity ratio of -76.90%
Current Ratio0.13
Quick Ratio0.12
Debt to Market Cap38.02
Net Debt to EBITDA-1.87
Interest Coverage Ratio-106.15
Taxes
In the past 12 months, Cosmos Group Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cosmos Group Holdings EV to EBITDA ratio is -1.92, with an EV/FCF ratio of -141.28.
EV to Sales76.16
EV to EBITDA-1.92
EV to Free Cash Flow-141.28
EV to Operating Cash Flow-141.34
Balance Sheet
Cosmos Group Holdings has $28.80K in cash and marketable securities with $39.05M in debt, giving a net cash position of $39.02M billion.
Cash & Marketable Securities$28.80K
Total Debt$39.05M
Net Cash$39.02M
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.04
Margins
Gross margin is -6901.09%, with operating margin of -4517.33%, and net profit margin of -12510.70%.
Gross Margin-6901.09%
Operating Margin-4517.33%
Pretax Margin-12429.93%
Net Profit Margin-12510.70%
EBITDA Margin-3968.44%
EBIT Margin-4517.33%
Analyst Forecast
The average price target for Cosmos Group Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―