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Coinsilium Group
(COIN)
Select Model
Select Model
Rating:42Neutral
Price Target:
2.00 p
▼(-29.82% Downside)
Action:Reiterated
Date:06/27/26
The score is primarily driven by weak financial performance (sharp revenue deterioration, sustained losses, and ongoing cash burn), reinforced by bearish technicals (price below key moving averages and negative MACD). Valuation provides limited support because the negative P/E reflects unprofitability and no dividend yield data is available.
Positive Factors
Debt-free balance sheet
Having no reported debt materially reduces financial leverage and interest burden, giving management flexibility to pursue restructuring, fund portfolio support or raise equity on more favorable terms. This durable conservatism lowers near-term solvency risk despite operating losses.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow forces dependence on external financing or equity issuance, increasing dilution risk and constraining reinvestment. Over a multi-quarter horizon, ongoing cash burn elevates execution risk and limits ability to support or scale portfolio companies.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Having no reported debt materially reduces financial leverage and interest burden, giving management flexibility to pursue restructuring, fund portfolio support or raise equity on more favorable terms. This durable conservatism lowers near-term solvency risk despite operating losses.
Read all positive factors
Coinsilium Group (COIN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£9.83M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.51
Revenue Growth-138.95%
EPS Growth-246.67%
CountryUK
Employees2
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
Shares Outstanding491,624,480
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.68
Price to Sales (P/S)-243.70
P/FCF Ratio-8.18
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 functions as a venture capital firm, primarily focused on nurturing early-stage startups and expediting seed-round investments. The company strategically backs innovative businesses that are pioneering and commercializing ...
How the Company Makes Money
Coinsilium’s earnings are primarily derived from (i) gains and income related to its investments in blockchain/crypto ventures and digital assets (e.g., value appreciation and realized disposals when holdings are sold), and (ii) fees from providin...
Coinsilium Group Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -40.85K | 6.00K | 37.25K | 211.52K | 529.81K |
| Gross Profit | -41.08K | 6.00K | 37.25K | 211.52K | 524.18K |
| EBITDA | -5.60M | -957.57K | -858.01K | -701.23K | -1.17M |
| Net Income | -5.60M | -987.75K | -660.68K | -2.06M | 13.77K |
Balance Sheet | |||||
| Total Assets | 14.76M | 3.37M | 3.64M | 3.94M | 6.17M |
| Cash, Cash Equivalents and Short-Term Investments | 1.43M | 287.00K | 283.76K | 667.82K | 1.51M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 161.47K | 197.18K | 102.19K | 144.84K | 335.61K |
| Stockholders Equity | 14.60M | 3.18M | 3.54M | 3.79M | 5.84M |
Cash Flow | |||||
| Free Cash Flow | -1.22M | -711.51K | -866.20K | -790.22K | -604.53K |
| Operating Cash Flow | -1.22M | -711.51K | -847.20K | -788.84K | -602.27K |
| Investing Cash Flow | -14.76M | 239.50K | 212.13K | -57.24K | 51.11K |
| Financing Cash Flow | 17.12M | 472.25K | 251.01K | 0.00 | 1.89M |
Coinsilium Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | £65.28M | 19.88 | 21.69% | ― | -3.15% | -18.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | £440.14M | -6.16 | -14.39% | 1.73% | 0.82% | -997.08% | |
46 Neutral | £13.63M | -1.08 | 7.07% | ― | -36.53% | -163.26% | |
45 Neutral | £344.11K | >-0.01 | -197.13% | ― | ― | ― | |
43 Neutral | £2.18M | -0.39 | -586.74% | ― | 2.82% | 70.83% | |
42 Neutral | £9.83M | -1.35 | -19.77% | ― | -138.95% | -246.67% |
* Technology Sector Average
GB:COIN
Coinsilium Group
2.00
-31.50
-94.03%
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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.