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Coinsilium Group Ltd. (GB:COIN)
:COIN
UK Market

Coinsilium Group (COIN) Ratios

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Coinsilium Group Ratios

GB:COIN's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:COIN's free cash flow was decreased by £ and operating cash flow was £7.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 13.29 12.41 11.71-
Quick Ratio
0.00 13.29 12.41 11.71-
Cash Ratio
0.00 2.78 4.61 4.51-
Solvency Ratio
-4.63 -6.46 -14.20 0.04-
Operating Cash Flow Ratio
0.00 -8.29 -5.45 -1.79-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00-
Net Current Asset Value
£ -347.64K£ 1.26M£ 1.65M£ 3.59M-
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00-
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00-
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
1.03 1.03 1.04 1.06-
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00-
Interest Coverage Ratio
0.00 0.00 0.00 0.00-
Debt to Market Cap
0.00 0.00 0.00 0.00-
Interest Debt Per Share
0.00 0.00 0.00 0.00-
Net Debt to EBITDA
2.54 0.33 0.95 1.30-
Profitability Margins
Gross Profit Margin
0.00%100.00%100.00%98.94%-
EBIT Margin
861.40%-2306.02%-331.92%-220.62%-
EBITDA Margin
861.26%-2303.38%-331.51%-220.47%-
Operating Profit Margin
861.40%-1558.31%-1081.81%11.05%-
Pretax Profit Margin
1014.37%-1773.65%-972.46%2.60%-
Net Profit Margin
1014.37%-1773.65%-972.46%2.60%-
Continuous Operations Profit Margin
1014.37%-1773.65%-972.46%2.60%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
117.76%113.82%89.89%23.52%-
Return on Assets (ROA)
-13.50%-18.14%-52.21%0.22%-
Return on Equity (ROE)
-21.82%-18.66%-54.21%0.24%-
Return on Capital Employed (ROCE)
-11.46%-16.40%-60.30%1.00%-
Return on Invested Capital (ROIC)
0.00%-16.40%-60.30%1.00%-
Return on Tangible Assets
-13.63%-18.76%-52.26%0.22%-
Earnings Yield
-17.89%-1637.21%-8407.14%15.69%-
Efficiency Ratios
Receivables Turnover
-1.00 0.35 1.66 2.73-
Payables Turnover
0.00 0.00 0.00 0.37-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
-229.24 35.85 104.46 351.10-
Asset Turnover
-0.01 0.01 0.05 0.09-
Working Capital Turnover Ratio
-0.29 0.03 0.08 0.00-
Cash Conversion Cycle
-364.53 1.06K 220.42 -858.81-
Days of Sales Outstanding
-364.53 1.06K 220.42 133.85-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.00 0.00 992.66-
Operating Cycle
-364.53 1.06K 220.42 133.85-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
CapEx Per Share
<0.01 <0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
0.46 1.02 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
-1.85 -44.59 -569.15 -266.02-
Capital Expenditure Coverage Ratio
-1.85 -44.59 -569.15 -266.02-
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00-
Operating Cash Flow to Sales Ratio
3.48 -22.74 -3.73 -1.14-
Free Cash Flow Yield
-3.17%-2146.50%-3229.75%-688.46%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.59 -0.06 -0.01 6.37-
Price-to-Sales (P/S) Ratio
-50.47 1.08 0.12 0.17-
Price-to-Book (P/B) Ratio
0.78 0.01 <0.01 0.02-
Price-to-Free Cash Flow (P/FCF) Ratio
-31.52 -0.05 -0.03 -0.15-
Price-to-Operating Cash Flow Ratio
-16.30 -0.05 -0.03 -0.15-
Price-to-Earnings Growth (PEG) Ratio
0.10 <0.01 <0.01 0.00-
Price-to-Fair Value
0.78 0.01 <0.01 0.02-
Enterprise Value Multiple
-3.32 0.28 0.92 1.22-
Enterprise Value
4.54M -243.40K -643.35K -1.43M-
EV to EBITDA
-3.32 0.28 0.92 1.22-
EV to Sales
-28.57 -6.53 -3.04 -2.69-
EV to Free Cash Flow
-17.84 0.28 0.81 2.36-
EV to Operating Cash Flow
-8.21 0.29 0.82 2.37-
Tangible Book Value Per Share
0.05 0.02 0.02 0.03-
Shareholders’ Equity Per Share
0.05 0.02 0.02 0.03-
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00-
Revenue Per Share
>-0.01 <0.01 <0.01 <0.01-
Net Income Per Share
>-0.01 >-0.01 -0.01 <0.01-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.18 0.77 2.93 -0.01-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 21.80 3.72 2.80-
Stock-Based Compensation to Revenue
0.00 1.54 0.06 1.25-
Income Quality
0.34 1.28 0.38 -37.31-
Currency in GBP