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Cosmos Group Holdings Inc.

COSG

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9 Visible periods

28 Metrics

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Analytical Summary

Cosmos Group Holdings Inc. shows mixed fundamentals. Consider comparing against peers in the Financials sector before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth -100.0% ↘

Op. Margin None

ROIC 0.5% ↗

FCF / Share $-0.00 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$6.41K

↓ -100.0% —

Net Income Profit after all expenses

$4.69M

↑ +104.6% —

Operating Margin Operating profit as % of sales

-101.2%

↓ -578.9% —

FCF / Share Free cash flow per share

$-0.00

↓ -110.4% —

Health Breakdown

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📈 Is growth accelerating? 6 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗
Revenue Growth YoY (%)	-100.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1766%)	39.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+563%)	130.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2081%)	549.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9050%)	-8.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-241%)	-5.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	74.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1138%)	—	—
EPS Growth YoY (%)	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-285.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-304.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	—	—
FCF Growth YoY (%)	N/M	N/M	-14.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-88.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	175.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	139.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	77.9% Excellent Excellent Compound annual revenue growth over 3 years	14.8% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-61.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	78.6% Excellent Excellent Compound annual revenue growth over 5 years	86.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗
Operating Margin (%) (%)	—	—	—	—	-101.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-505%)	-14.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	-14.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	5.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—
Effective Tax Rate (%) (%)	—	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	—	-250.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1237%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-101.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-563%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-16.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	4.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—
FCF Margin (%) (%)	—	21.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-48.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-95.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-41.7% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-91.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-38.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.75x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-8.93x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-115.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.29x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗
Return on Invested Capital (%)	0.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1510.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	173.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	106.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	110.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	59.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-638.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-247.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-394.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-72.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	13.5% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-11.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	—	-128.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1167%)	-186.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1654%)	175.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1361%)	-5.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	113.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+842%)	54.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+351%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗
Interest Coverage (x)	—	-101.78x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-301.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-48.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-49.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	10.28x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-43.34K	—	$-1.13M	$-773.38K	$-28.82K	$-12.15K	$-99.58K	$-1.58K	$-4.15K

📊 What does each share earn? 6 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗
Revenue per Share (USD)	$0.00	$0.04	$0.03	$0.01	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.00	$-0.27	$-0.07	$0.00	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$0.01	$-0.01	$-0.01	—	—	—	—	—
Book Value per Share (USD)	$-0.01	$0.01	$0.05	$-0.00	$-0.02	$-0.00	$-0.01	$0.00	—
Tangible Book Value per Share (USD)	$-0.01	$-0.02	$0.05	$-0.00	$-0.02	$-0.00	$-0.01	$0.00	—
Basic Weighted Avg Shares (shares)	4.30B	374.09M	340.49M	333.91M	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗
Working Capital (USD)	$-41.23M	$-10.08M	$1.23M	$-550.03K	$-414.36K	$-164.21K	$-175.14K	$-27.27K	—
Total Equity (USD)	$-41.23M	$6.40M	$19.65M	$-250.82K	$-389.79K	$-101.81K	$-112.91K	$35.39K	$16.23K

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$6.41K	$14.06M	$10.06M	$4.36M	$671.29K	$733.15K	$773.47K	$443.80K	—
Depreciation Expense (USD)	—	$3.19K	$29.40K	$12.76K	$18.35K	$19.83K	$19.83K	$19.96K	—
Net Income, GAAP (USD)	$4.69M	$-101.67M	$-25.15M	$467.73K	$-683.54K	$5.80K	$-127.64K	$19.17K	—
Operating Cash Flow (USD)	$-3.54M	$2.95M	$-4.88M	$-3.95M	$-279.80K	$-666.99K	$-297.30K	$43.94K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 9 years · 35 quarters

Cosmos Group Holdings Inc.

Analytical Summary

9-Year Financial Trajectory

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