Financials Cosmos Group Holdings Inc.

Equities

COSG

US2214112003

Consumer Lending

Delayed OTC Markets 11:22:29 16/05/2024 pm IST 5-day change 1st Jan Change
0.00015 USD +50.00% Intraday chart for Cosmos Group Holdings Inc. +100.00% -77.78%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,432 10.64 1.738
Enterprise Value (EV) 1 1,432 10.54 47.61
P/E ratio -54.4 x -0.09 x -0.02 x
Yield - - -
Capitalization / Revenue 142 x 0.52 x 2.81 x
EV / Revenue 142 x 0.51 x 77 x
EV / EBITDA -61.6 x -0.11 x -1.94 x
EV / FCF 12,12,63,363 x 2,32,253 x 46,04,729 x
FCF Yield 0% 0% 0%
Price to Book 72.9 x 2.98 x -0.04 x
Nbr of stocks (in thousands) 3,58,067 4,09,142 19,31,024
Reference price 2 4.000 0.0260 0.000900
Announcement Date 15/04/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 4.357 10.06 20.61 0.6182
EBITDA 1 0.3396 -23.23 -93.1 -24.53
EBIT 1 0.3268 -24.09 -97.04 -27.93
Operating Margin 7.5% -239.5% -470.84% -4,517.33%
Earnings before Tax (EBT) 1 0.4617 -24.72 -103.8 -76.84
Net income 1 0.2457 -25.03 -104.1 -77.34
Net margin 5.64% -248.84% -505.19% -12,510.7%
EPS 2 0.000735 -0.0735 -0.2783 -0.0600
Free Cash Flow - 11.81 45.39 10.34
FCF margin - 117.4% 220.24% 1,672.54%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 15/04/22 15/04/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 4.52 - - 45.9
Net Cash position 1 - 0.33 0.1 -
Leverage (Debt/EBITDA) 13.32 x - - -1.87 x
Free Cash Flow - 11.8 45.4 10.3
ROE (net income / shareholders' equity) - -255% -878% 380%
ROA (Net income/ Total Assets) - -52% -153% -60.4%
Assets 1 - 48.09 68.05 128
Book Value Per Share 2 -0 0.0500 0.0100 -0.0200
Cash Flow per Share 2 0 0 0.0100 0
Capex 1 0.23 0.01 0 -
Capex / Sales 5.26% 0.05% 0.01% -
Announcement Date 15/04/22 15/04/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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