Quarter
Charts

COSMOS GROUP HOLDINGS INC.

COSG

CIK 0001706509 · Quarterly mode · latest period FY2025 (Q1) (ending 2025-03-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q1)

Revenue
$19K
Operating Income
$5K
Gross Profit
$8K

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
17/100
  • Profitability
    0ROIC 0.5% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.00 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.00x (1.0+ = capital-efficient)
  • Growth
    0Insufficient data
  • Margin Trend
    0Op Margin -265.3% · trend -495653.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2025-03-31

latest filed snapshot
Total assets
$24K
everything owned
Total liabilities
$41M
everything owed
Stockholders' equity
$-41M
shareholder claim
Net debt
$-24K
Net cash position ($24K)

Recent performance · 36 quarters

Revenue
$19K
Net Income↑+95.1% +$989K
$-51K
Free Cash Flow↓-50.5% -$23K
$-68K
Operating Margin
-265.3%

Drill down

COSG Sankey

See COSMOS GROUP HOLDINGS INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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COSG Charts

36 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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COSG Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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