COSGOTCFinance ServicesFiscal year ends December 31
Cosmos Group Holdings Inc.
Financials through Q1 FY2025, quarter ended Mar 31, 2025Last filing: 10-Q on May 15, 2025
$0.06+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $286.62M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2024
Gross margin
40.0%+24.9 pts over 5 years
Operating margin
-4315.5%−4214.3 pts over 5 years
Net margin
73227.0%+73328.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -99.0% | -91.2% | -60.6% | – | |
| Gross profit | -98.9% | -93.2% | -52.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | 235.3% | -10.7% | |
| Return on assets | – | -424.5% | 50.2% | |
| Current ratio | – | 0.18 | 0.00 | |
| Interest coverage | – | -301.9× | – | |
| Inventory turnover | – | – | – | |
| Capex to revenue | – | – | – | |
| Diluted shares | – | 21M | 4.30B |
Cash use needs five years of cash flow figures
Cosmos Group does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin73227.0%
×Asset turnover0.00×
×Equity multiplier-0.21×
=Return on equity, FY2024-10.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | 73227.0% | 0.00× | -0.21× | -10.7% |
| FY2023 | -12510.7% | 0.02× | -1.43× | 382.8% |
| FY2022 | -723.2% | 0.34× | 3.14× | -780.6% |
| FY2021 | -268.4% | 0.32× | 2.98× | -258.0% |
| FY2020 | 10.7% | 0.56× | -21.14× | -128.2% |
| FY2019 | -101.8% | 4.17× | -0.55× | 235.3% |
| FY2018 | 0.8% | 2.35× | -2.91× | -5.4% |
| FY2017 | -16.5% | 2.40× | -8.33× | 329.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
3of 8 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero$4.69M
- Cash generatingOperating cash flow above zero-$3.54M
- Return on assets improvedROA up on the prior year-197.8% → 25.2%
- Earnings backed by cashOperating cash flow above net income-$3.54M vs $4.69M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.13 → 0.00
- No dilutionShare count did not rise1.34B → 4.30B
- Gross margin improvedGross margin up on the prior year37.53% → 40.00%
- More efficientAsset turnover rose0.02 → 0.00