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Cosmos Group Holdings (COSG)
:COSG
Total Valuation
Cosmos Group Holdings has a market cap or net worth of $458.60K. The enterprise value is $193.21M.
Market Cap$458.60K
Enterprise Value$193.21M
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 -0.11 and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)108.26
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee183.09
Profits Per Employee289.58K
Employee Count35
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cosmos Group Holdings is 0.05. Cosmos Group Holdings’s PEG ratio is >-0.01.
PE Ratio0.05
PS Ratio0.00
PB Ratio2.45
Price to Fair Value>-0.01
Price to FCF3.30
Price to Operating Cash Flow3.29
PEG Ratio>-0.01
Income Statement
In the last 12 months, Cosmos Group Holdings had revenue of 6.41K and earned 4.69M in profits. Earnings per share was 0.00.
Revenue6.41K
Gross Profit2.56K
Operating Income-276.54K
Pretax Income10.14M
Net Income4.69M
EBITDA10.14M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.56M and capital expenditures 0.00, giving a free cash flow of -3.56M billion.
Operating Cash Flow-3.56M
Free Cash Flow-3.56M
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-39.53
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 <0.01, with Debt / Equity ratio of 59.78%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap181.81
Net Debt to EBITDA3.85
Interest Coverage Ratio-31.37
Taxes
In the past 12 months, Cosmos Group Holdings has paid 5.44M in taxes.
Income Tax5.44M
Effective Tax Rate0.54
Enterprise Valuation
Cosmos Group Holdings EV to EBITDA ratio is 3.87, with an EV/FCF ratio of -11.09.
EV to Sales6.12K
EV to EBITDA3.87
EV to Free Cash Flow-11.09
EV to Operating Cash Flow-11.09
Balance Sheet
Cosmos Group Holdings has $23.50K in cash and marketable securities with $39.05M in debt, giving a net cash position of $39.03M billion.
Cash & Marketable Securities$23.50K
Total Debt$39.05M
Net Cash$39.03M
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -1464.06%, with operating margin of -4315.50%, and net profit margin of 73227.04%.
Gross Margin-1464.06%
Operating Margin-4315.50%
Pretax Margin158164.34%
Net Profit Margin73227.04%
EBITDA Margin158241.93%
EBIT Margin158301.90%
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―