Coinsilium Group Ltd. (GB:COIN)
:COIN
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Coinsilium Group
(COIN)
Select Model
Select Model
Rating:41Neutral
Price Target:
3.50 p
▲(22.81% Upside)
Action:N/ADate:01/04/26
The score is driven primarily by very weak financial performance, including a sharp revenue decline, sustained losses, and ongoing cash burn. Technicals also lean bearish with the price below key moving averages and a negative MACD. Valuation is not supportive because the negative P/E reflects unprofitable operations and there is no dividend yield provided.
Positive Factors
No reported debt on balance sheet
Absence of reported debt materially lowers financial distress risk and preserves strategic optionality. For a venture/investment business this supports the ability to fund follow-on investments or weather prolonged revenue droughts without fixed interest burdens, aiding long-term resilience.
Negative Factors
Sharp multi-year revenue collapse
Sustained, large declines in revenue indicate persistent monetization failure or loss of client/market traction. This structural shrinkage reduces ability to absorb fixed costs, undermines scalability, and requires durable strategic change or successful portfolio exits to restore sustainable operations.
Read all positive and negative factors
Positive Factors
Negative Factors
No reported debt on balance sheet
Absence of reported debt materially lowers financial distress risk and preserves strategic optionality. For a venture/investment business this supports the ability to fund follow-on investments or weather prolonged revenue droughts without fixed interest burdens, aiding long-term resilience.
Read all positive factors
Coinsilium Group (COIN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£12.54M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.43
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees2
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding491,624,480
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)2.36
Price to Sales (P/S)1248.82
P/FCF Ratio-10.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Coinsilium Group Business Overview & Revenue Model
Company Description
Coinsilium Group Limited is a venture capital firm specializing in early stage startups and accelerating seed-stage investment. The firm primarily invests in companies who are pioneering new applications that leverage and commercialize blockchain ...
How the Company Makes Money
Coinsilium’s earnings are primarily tied to its activities as a blockchain-focused investment and venture-building group. It may generate value and income through: (1) gains on investments, including increases in the value of equity stakes and dig...
Coinsilium Group Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -158.86K | 6.00K | 37.25K | 211.52K | 529.81K | 435.48K |
| Gross Profit | 0.00 | 6.00K | 37.25K | 211.52K | 524.18K | 0.00 |
| EBITDA | -1.37M | -957.57K | -858.01K | -701.23K | -1.17M | 318.31K |
| Net Income | -1.61M | -987.75K | -660.68K | -2.06M | 13.77K | 309.59K |
Balance Sheet | ||||||
| Total Assets | 11.94M | 3.37M | 3.64M | 3.94M | 6.17M | 3.62M |
| Cash, Cash Equivalents and Short-Term Investments | 9.77M | 287.00K | 283.76K | 667.82K | 1.51M | 1.12M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 347.64K | 197.18K | 102.19K | 144.84K | 335.61K | 88.00K |
| Stockholders Equity | 11.59M | 3.18M | 3.54M | 3.79M | 5.84M | 3.53M |
Cash Flow | ||||||
| Free Cash Flow | -254.38K | -711.51K | -866.20K | -790.22K | -604.53K | -795.97K |
| Operating Cash Flow | -552.60K | -711.51K | -847.20K | -788.84K | -602.27K | -795.97K |
| Investing Cash Flow | -5.23M | 239.50K | 212.13K | -57.24K | 51.11K | 109.19K |
| Financing Cash Flow | 8.83M | 472.25K | 251.01K | 0.00 | 1.89M | 625.00K |
Coinsilium Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £475.90M | 71.10 | 1.53% | 1.73% | -0.18% | 11.49% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | £46.02M | 20.75 | 21.69% | ― | -19.19% | -41.12% | |
52 Neutral | £17.87M | 0.89 | 7.07% | ― | ― | ― | |
45 Neutral | £714.70K | -0.16 | -197.13% | ― | -54.10% | 85.53% | |
41 Neutral | £12.54M | -35.35 | -19.77% | ― | ― | ― | |
41 Neutral | £1.55M | -0.28 | -586.74% | ― | 5.29% | 72.50% |
* Technology Sector Average
GB:COIN
Coinsilium Group
2.55
-0.15
-5.56%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.