Coinsilium Group (COIN) AI Stock Analysis

• Market Cap: £16.22M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 2
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 491,624,480
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: 3.50p ▲(22.81% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 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.

Venture-builder / blockchain investment model

A diversified venture-builder/investor model provides multiple durable value channels (equity appreciation, token holdings, advisory/incubation fees). Structural growth in blockchain/Web3 could unlock outsized returns from portfolio exits or token appreciation over the medium term.

Very high reported gross margin

Near-100% gross margin indicates core revenue incurs minimal direct costs, meaning incremental revenue can flow quickly to cover fixed overheads. If revenue recovery occurs, the business can scale operating leverage rapidly, improving long-term profitability potential.

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.

Persistent negative operating and free cash flow

Continual cash burn forces reliance on external funding, asset disposals, or equity issuance. Over months this limits capacity to invest in portfolio companies, pursue growth initiatives, or withstand market shocks, raising dilution and survival risk absent durable cash-flow improvement.

Sustained losses and erosion of equity

Ongoing net losses that reduce shareholders' equity signal value erosion and insufficient internal capital generation. This weakens balance-sheet capacity to support investments or absorb shocks, raising long-term solvency and viability concerns unless profitability or successful exits occur.

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 technologies and financial technology including Bitcoins, Internet of Things, wallets, payment gateways, exchanges, security solutions, applications and financial services. It also invests in Web3 and AI powered technology start-ups. It typically invests in Europe, Asia, and US, but may consider investments in other parts. Coinsilium Group Limited was founded on 25 September 2014 and is based in London, United Kingdom with additional offices in Singapore, Gibraltar, Gibraltar and Hong Kong.

How the Company Makes Money

Coinsilium Group Financial Statement Overview

Summary

Financial performance is very weak: revenue has collapsed across recent years and losses are severe, with persistent negative EBIT/EBITDA and negative operating/free cash flow (including a sizable 2024 cash burn). The main stabilizer is the absence of debt, but equity has declined and returns on equity are consistently negative, indicating ongoing value erosion.

Income Statement

Revenue has collapsed over the last three annual periods (2022: 211,523 → 2023: 37,250 → 2024: 6,000), and profitability has deteriorated materially, with 2024 posting a very large net loss relative to sales (net margin about -164.6). While gross profit is reported as equal to revenue (near-100% gross margin), operating costs are overwhelming the top line, resulting in sustained negative EBIT/EBITDA in recent years and a sharp swing from the small 2021 profit to deep losses in 2022–2024.

Balance Sheet

The balance sheet shows no reported debt across all periods, which lowers financial risk and provides flexibility. However, equity has trended down since 2021 (5,838,028 in 2021 to 3,176,692 in 2024) alongside recurring losses, and returns on equity are consistently negative in 2022–2024, signaling ongoing value erosion despite a relatively clean capital structure.

Cash Flow

Cash generation is weak: operating cash flow and free cash flow are negative every year shown (including 2024 operating/free cash flow of -711,512). Cash burn remains persistent even when accounting losses are large, indicating the business has not demonstrated self-funding operations; free cash flow improved versus 2023 but is still meaningfully negative, implying continued dependence on external funding or balance-sheet resources.

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GBG	70 Outperform	£482.53M	71.10	1.56%	1.73%	-0.18%	11.49%
IGP	64 Neutral	£59.26M	20.75	23.08%	―	-19.19%	-41.12%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TEK	52 Neutral	£19.93M	0.89	7.07%	―	―	―
ENET	45 Neutral	£923.87K	-0.16	-203.82%	―	-54.10%	85.53%
COIN	41 Neutral	£16.22M	-35.35	-19.77%	―	―	―
RDT	40 Underperform	£2.15M	-0.28	-213.44%	―	5.29%	72.50%