OTCMCOSG
Market cap4kUSD
Dec 20, Last price
0.00USD
1Q
-99.00%
Name
Coinllectibles Inc
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
128.60%
Rev. gr., 5y
-3.35%
Revenues
618k
-70.06%
Net income
-77m
L-25.72%
CFO
-693k
L
Profile
Cosmos Group Holdings Inc. offers financial and money lending services in Hong Kong and internationally. It also operates online platform for the sale and distribution of arts and collectibles. In addition, the company offers unsecured personal loans and mortgage loans to private individuals. The company is headquartered in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 618 -70.06% | 2,065 -76.28% | 8,704 6,332.38% | ||||||
Cost of revenue | 31,818 | 33,015 | 28,734 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (31,200) | (30,950) | (20,030) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 300 | 434 | |||||||
Tax Rate | |||||||||
NOPAT | (31,200) | (31,250) | (20,464) | ||||||
Net income | (77,341) -25.72% | (104,126) 314.03% | (25,149) 10,095.03% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 45,913 | 520 | 232 | ||||||
Long-term debt | 2,020 | 878 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1,687) | (490) | |||||||
Net debt | 45,873 | (3,029) | (21) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (693) | 2,956 | (4,881) | ||||||
CAPEX | (145) | (5) | (2,045) | ||||||
Cash from investing activities | 10 | 1,001 | (2,045) | ||||||
Cash from financing activities | (1,113) | (2,391) | 7,188 | ||||||
FCF | (47,168) | (22,637) | 25,905 | ||||||
| Balance | |||||||||
Cash | 40 | 2,469 | 1,131 | ||||||
Long term investments | 3,100 | ||||||||
Excess cash | 9 | 5,466 | 696 | ||||||
Stockholders' equity | (203,535) | (130,100) | (25,968) | ||||||
Invested Capital | 202,650 | 133,890 | 45,615 | ||||||
ROIC | |||||||||
ROCE | 3,522.05% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,341,826 | 374,087 | 340,449 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (27,807) | (27,011) | (19,171) | ||||||
EV/EBITDA | |||||||||
Interest | 263 | 1,362 | 1,354 | ||||||
Interest/NOPBT | |||||||||