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Cosmos Group Holdings (COSG)
:COSG
US Market

Cosmos Group Holdings (COSG) Ratios

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Cosmos Group Holdings 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.62 0.13 0.62 1.05 22.18
Quick Ratio
0.58 0.12 0.58 0.96 22.18
Cash Ratio
0.08 <0.01 0.08 0.05 1.17
Solvency Ratio
-3.06 -1.13 -3.06 -1.06 -0.35
Operating Cash Flow Ratio
0.09 >-0.01 0.09 -0.21 -0.18
Short-Term Operating Cash Flow Coverage
7.72 >-0.01 7.72 0.00 -0.02
Net Current Asset Value
$ -437.30K$ -56.67M$ -12.54M$ 1.16M$ 14.05M
Leverage Ratios
Debt-to-Assets Ratio
0.06 2.10 0.06 0.02 442.02
Debt-to-Equity Ratio
0.60 -0.84 0.60 0.04 -23.43
Debt-to-Capital Ratio
0.37 -5.19 0.37 0.04 1.04
Long-Term Debt-to-Capital Ratio
<0.01 -5.04 <0.01 0.02 1.15
Financial Leverage Ratio
9.24 -0.40 9.24 2.17 -0.05
Debt Service Coverage Ratio
-56.72 -0.53 -56.72 -17.48 0.07
Interest Coverage Ratio
-74.13 -106.15 -74.13 -17.79 -275.70
Debt to Market Cap
0.04 70.36 0.04 <0.01 0.06
Interest Debt Per Share
<0.01 0.03 <0.01 <0.01 0.04
Net Debt to EBITDA
0.03 -1.60 <0.01 0.01 41.73
Profitability Margins
Gross Profit Margin
-1464.06%-802.81%-1464.06%79.84%7.38%
EBIT Margin
-4970.36%-4517.33%-4970.36%-276.82%341.17%
EBITDA Margin
-4779.78%-3968.44%-4779.78%-266.95%250.96%
Operating Profit Margin
-4890.67%-4517.33%-4890.67%-276.81%-192.13%
Pretax Profit Margin
-5028.58%-12429.93%-5028.58%-283.94%-192.82%
Net Profit Margin
-5043.10%-12510.70%-5043.10%-288.93%-182.30%
Continuous Operations Profit Margin
-4970.50%-12429.93%-4970.50%-288.93%345.65%
Net Income Per EBT
100.29%100.65%100.29%101.76%94.54%
EBT Per EBIT
102.82%275.16%102.82%102.58%100.36%
Return on Assets (ROA)
-388.50%-414.58%-283.86%-59.04%-729.66%
Return on Equity (ROE)
171.49%165.23%-2623.19%-127.98%38.68%
Return on Capital Employed (ROCE)
177.91%59.67%-2531.40%-121.40%41.27%
Return on Invested Capital (ROIC)
180.55%3152.47%-2316.28%-122.10%-1.27%
Return on Tangible Assets
-388.50%-880.08%-446.08%-104.77%-729.66%
Earnings Yield
-0.35%-6404.27%-1070.57%-1.85%-0.14%
Efficiency Ratios
Receivables Turnover
0.13 0.08 0.13 0.00 0.09
Payables Turnover
13.56 63.76 13.56 7.31 0.00
Inventory Turnover
27.72 5.00 27.72 0.83 0.00
Fixed Asset Turnover
9.47 464.46 9.47 24.34 4.00
Asset Turnover
0.06 0.03 0.06 0.20 4.00
Working Capital Turnover Ratio
-0.37 -0.02 -0.37 1.14 0.02
Cash Conversion Cycle
-10.48 4.57K 2.76K 387.52 4.10K
Days of Sales Outstanding
35.11 4.51K 2.77K 0.00 4.10K
Days of Inventory Outstanding
0.00 72.99 13.17 437.47 0.00
Days of Payables Outstanding
45.59 5.72 26.92 49.96 0.00
Operating Cycle
35.11 4.58K 2.78K 437.47 4.10K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 <0.01 -0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 <0.01 -0.02 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.63 1.00 1.42 2.91
Dividend Paid and CapEx Coverage Ratio
623.31 -2.30K 623.31 -2.39 -0.52
Capital Expenditure Coverage Ratio
623.31 -2.30K 623.31 -2.39 -0.52
Operating Cash Flow Coverage Ratio
1.25 >-0.01 1.25 -6.10 >-0.01
Operating Cash Flow to Sales Ratio
1.43 -0.54 1.43 -0.56 -0.88
Free Cash Flow Yield
-0.14%-44.94%30.35%-0.51%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.09 -0.02 -0.09 -54.15 -690.34
Price-to-Sales (P/S) Ratio
4.71 1.95 4.71 156.45 1.26K
Price-to-Book (P/B) Ratio
2.45 -0.03 2.45 69.30 -267.01
Price-to-Free Cash Flow (P/FCF) Ratio
3.30 -2.23 3.30 -196.63 -488.39
Price-to-Operating Cash Flow Ratio
3.29 -3.63 3.29 -278.99 -1.42K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 >-0.01 7.06
Price-to-Fair Value
2.45 -0.03 2.45 69.30 -267.01
Enterprise Value Multiple
-0.10 -1.65 -0.10 -58.59 543.19
Enterprise Value
193.21M 40.42M 9.63M 1.36B 184.46M
EV to EBITDA
-295.99 -1.65 -0.10 -58.59 543.19
EV to Sales
287.82 65.38 4.66 156.41 1.36K
EV to Free Cash Flow
-690.53 -74.48 3.26 -196.58 -529.03
EV to Operating Cash Flow
-690.53 -121.34 3.26 -278.92 -1.54K
Tangible Book Value Per Share
-0.03 -0.04 -0.03 <0.01 >-0.01
Shareholders’ Equity Per Share
0.01 -0.03 0.01 0.06 >-0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 -0.02 0.05
Revenue Per Share
<0.01 <0.01 <0.01 0.03 <0.01
Net Income Per Share
-0.28 -0.06 -0.28 -0.07 >-0.01
Tax Burden
0.99 1.01 1.00 1.02 0.95
Interest Burden
1.00 2.75 1.01 1.03 -0.57
Research & Development to Revenue
0.00 5.98 -20.97 1.06 0.00
SG&A to Revenue
1.16 35.41 8.06 1.85 2.00
Stock-Based Compensation to Revenue
0.59 16.70 41.93 2.91 0.00
Income Quality
0.41 <0.01 -0.03 0.19 0.45
Currency in USD
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