Coinsilium Group (5CT) Ratios
Coinsilium Group Ratios
DE:5CT's free cash flow for Q2 2026 was $-665.94K. For the 2026 fiscal year, DE:5CT's free cash flow was decreased by $-5.00 and operating cash flow was $-665.93K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 6.61 | 13.29 | 12.41 | 11.71 |
| Quick Ratio | 0.00 | 6.61 | 13.29 | 12.41 | 11.71 |
| Cash Ratio | 0.00 | 1.46 | 2.78 | 4.61 | 4.51 |
| Solvency Ratio | -34.68 | -5.01 | -6.46 | -14.20 | 0.04 |
| Operating Cash Flow Ratio | 0.00 | -3.61 | -8.29 | -5.45 | -1.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.29M | $ 1.11M | $ 1.26M | $ 1.65M | $ 3.59M |
| 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 | 1.06 | 1.03 | 1.04 | 1.06 |
| 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 | 0.30 | 0.33 | 0.95 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.57% | 100.00% | 100.00% | 100.00% | 98.94% |
| EBIT Margin | 13711.04% | -15963.33% | -2306.02% | -331.92% | -220.62% |
| EBITDA Margin | 13710.48% | -15959.48% | -2303.38% | -331.51% | -220.47% |
| Operating Profit Margin | 13112.83% | -16461.13% | -1558.31% | -1081.81% | 11.05% |
| Pretax Profit Margin | 13711.04% | -16462.45% | -1773.65% | -972.46% | 2.60% |
| Net Profit Margin | 13711.04% | -16462.45% | -1773.65% | -972.46% | 2.60% |
| Continuous Operations Profit Margin | 13711.04% | -16462.45% | -1773.65% | -972.46% | 2.60% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.56% | 100.01% | 113.82% | 89.89% | 23.52% |
| Return on Assets (ROA) | -37.94% | -29.28% | -18.14% | -52.21% | 0.22% |
| Return on Equity (ROE) | -38.36% | -31.09% | -18.66% | -54.21% | 0.24% |
| Return on Capital Employed (ROCE) | -36.28% | -31.09% | -16.40% | -60.30% | 1.00% |
| Return on Invested Capital (ROIC) | -36.28% | -31.09% | -16.40% | -60.30% | 1.00% |
| Return on Tangible Assets | -193.40% | -30.36% | -18.76% | -52.26% | 0.22% |
| Earnings Yield | -56.26% | -13.18% | -15.30% | -84.68% | 0.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | -1.57 | 0.10 | 0.35 | 1.66 | 2.73 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | -70.79 | 7.43 | 35.85 | 104.46 | 351.10 |
| Asset Turnover | -0.00 | 0.00 | 0.01 | 0.05 | 0.09 |
| Working Capital Turnover Ratio | -0.03 | 0.01 | 0.03 | 0.08 | 0.29 |
| Cash Conversion Cycle | -232.29 | 3585.94 | 1055.69 | 220.42 | -858.81 |
| Days of Sales Outstanding | -232.29 | 3585.94 | 1055.69 | 220.42 | 133.85 |
| 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 | 992.66 |
| Operating Cycle | -232.29 | 3585.94 | 1055.69 | 220.42 | 133.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1216699.00 | -1.00 | -44.59 | -569.15 | -266.02 |
| Capital Expenditure Coverage Ratio | -1216699.00 | -1.00 | -44.59 | -569.15 | -266.02 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 29.79 | -118.59 | -22.74 | -3.73 | -1.14 |
| Free Cash Flow Yield | -12.22% | -9.50% | -20.07% | -32.53% | -6.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.78 | -7.59 | -6.53 | -1.18 | 637.50 |
| Price-to-Sales (P/S) Ratio | -243.70 | 1248.82 | 115.89 | 11.48 | 16.57 |
| Price-to-Book (P/B) Ratio | 0.68 | 2.36 | 1.22 | 0.64 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.18 | -10.53 | -4.98 | -3.07 | -14.53 |
| Price-to-Operating Cash Flow Ratio | -8.18 | -10.53 | -5.10 | -3.08 | -14.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.24 | 0.09 | 0.00 | -6.68 |
| Enterprise Value Multiple | -1.52 | -7.53 | -4.70 | -2.51 | -6.22 |
| Enterprise Value | 8.53M | 7.21M | 4.03M | 1.76M | 7.27M |
| EV to EBITDA | -1.52 | -7.53 | -4.70 | -2.51 | -6.22 |
| EV to Sales | -208.72 | 1200.99 | 108.27 | 8.33 | 13.72 |
| EV to Free Cash Flow | -7.01 | -10.13 | -4.66 | -2.23 | -12.02 |
| EV to Operating Cash Flow | -7.01 | -10.13 | -4.76 | -2.23 | -12.07 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.00 | -0.00 | -0.01 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.03 | 0.77 | 2.93 | -0.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 160.59 | 21.80 | 3.72 | 2.80 |
| Stock-Based Compensation to Revenue | 0.00 | 8.37 | 1.54 | 0.06 | 1.25 |
| Income Quality | 0.22 | 0.72 | 1.28 | 0.38 | -37.31 |
Currency in GBP