tiprankstipranks
Coinsilium Group Ltd. (CINGF)
OTHER OTC:CINGF
US Market
CINGF
Coinsilium Group
RESEARCH TOOLSreports

Coinsilium Group (CINGF) Ratios

28 Followers

Coinsilium Group Ratios

CINGF's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, CINGF's free cash flow was decreased by £ and operating cash flow was £-122.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 6.61 13.29 12.41
Quick Ratio
 0.00 0.00 6.61 13.29 12.41
Cash Ratio
 0.00 0.00 1.46 2.78 4.61
Solvency Ratio
 -34.68 -34.68 -5.01 -6.46 -14.20
Operating Cash Flow Ratio
 0.00 0.00 -3.61 -8.29 -5.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 1.29M£ 1.29M£ 1.11M£ 1.26M£ 1.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.06 1.03 1.04
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.26 0.26 0.30 0.33 0.95
Profitability Margins
Gross Profit Margin
-99.39%100.57%100.00%100.00%100.00%
EBIT Margin
13711.83%13711.04%-15963.33%-2306.02%-331.92%
EBITDA Margin
13711.27%13710.48%-15959.48%-2303.38%-331.51%
Operating Profit Margin
13112.83%13112.83%-16461.13%-1558.31%-1081.81%
Pretax Profit Margin
13711.04%13711.04%-16462.45%-1773.65%-972.46%
Net Profit Margin
13711.04%13711.04%-16462.45%-1773.65%-972.46%
Continuous Operations Profit Margin
13711.04%13711.04%-16462.45%-1773.65%-972.46%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
104.56%104.56%100.01%113.82%89.89%
Return on Assets (ROA)
-37.94%-37.94%-29.28%-18.14%-52.21%
Return on Equity (ROE)
-42.77%-38.36%-31.09%-18.66%-54.21%
Return on Capital Employed (ROCE)
-36.28%-36.28%-31.09%-16.40%-60.30%
Return on Invested Capital (ROIC)
-36.28%-36.28%-31.09%-16.40%-60.30%
Return on Tangible Assets
-193.40%-193.40%-30.36%-18.76%-52.26%
Earnings Yield
-66.95%-56.26%-13.18%-15.30%-84.68%
Efficiency Ratios
Receivables Turnover
 -1.57 -1.57 0.10 0.35 1.66
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -70.79 -70.79 7.43 35.85 104.46
Asset Turnover
 >-0.01 >-0.01 <0.01 0.01 0.05
Working Capital Turnover Ratio
 >-0.01 -0.03 <0.01 0.03 0.08
Cash Conversion Cycle
 -232.29 -232.29 3.59K 1.06K 220.42
Days of Sales Outstanding
 -232.29 -232.29 3.59K 1.06K 220.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 -232.29 -232.29 3.59K 1.06K 220.42
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.22M -1.22M -1.00 -44.59 -569.15
Capital Expenditure Coverage Ratio
 -1.22M -1.22M -1.00 -44.59 -569.15
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 29.79 29.79 -118.59 -22.74 -3.73
Free Cash Flow Yield
-11.25%-12.22%-9.50%-20.07%-32.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.41 -1.78 -7.59 -6.53 -1.18
Price-to-Sales (P/S) Ratio
 -264.79 -243.70 1.25K 115.89 11.48
Price-to-Book (P/B) Ratio
 0.57 0.68 2.36 1.22 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.89 -8.18 -10.53 -4.98 -3.07
Price-to-Operating Cash Flow Ratio
 -6.88 -8.18 -10.53 -5.10 -3.08
Price-to-Earnings Growth (PEG) Ratio
 -0.01 >-0.01 -0.24 0.09 <0.01
Price-to-Fair Value
 0.57 0.68 2.36 1.22 0.64
Enterprise Value Multiple
 -1.68 -1.52 -7.53 -4.70 -2.51
Enterprise Value
 9.39M 8.53M 7.21M 4.03M 1.76M
EV to EBITDA
 -1.68 -1.52 -7.53 -4.70 -2.51
EV to Sales
 -229.81 -208.72 1.20K 108.27 8.33
EV to Free Cash Flow
 -7.72 -7.01 -10.13 -4.66 -2.23
EV to Operating Cash Flow
 -7.72 -7.01 -10.13 -4.76 -2.23
Tangible Book Value Per Share
 <0.01 <0.01 0.01 0.02 0.02
Shareholders’ Equity Per Share
 0.04 0.04 0.01 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.01 -0.02 >-0.01 >-0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.03 0.77 2.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 160.59 21.80 3.72
Stock-Based Compensation to Revenue
 0.00 0.00 8.37 1.54 0.06
Income Quality
 0.22 0.22 0.72 1.28 0.38
Currency in GBP