TipRanks
Go Ultimate55% OFF

Coinsilium Group (5CT) AI Stock Analysis

DE:5CT

Coinsilium Group

(Frankfurt:5CT)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Debt-free balance sheetThe absence of reported debt removes interest expense and reduces refinancing pressure, giving the company a less leveraged financial structure. This can preserve strategic flexibility compared with a similarly loss-making business carrying substantial borrowings, although profitability remains essential.
Negative Factors
Severe revenue deteriorationThe sharp decline in reported revenue, followed by negative revenue in 2025, indicates that the business has not established a stable or scalable income base. Persistent revenue volatility makes planning difficult and weakens the foundation for sustainable operating leverage.

Coinsilium Group (5CT) vs. iShares MSCI Germany ETF (EWG)

-60%-40%-20%0%20%40%60%DE:5CT-9.37%EWG+4.43%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 18.83M
Dividend Yield
―
Average Volume (3M)
10.11K
Price to Earnings (P/E)
-1.4
Beta (1Y)
-0.42
Revenue Growth
20.24%
EPS Growth
-165.48%
Country
Germany
Employees
5
Sector
Technology
Sector Strength
61
Industry
Asset Management

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 nov...

Coinsilium Group Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

DE:5CT against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:IGPGB:IGP78OutperformGBP 85.42M24.7318.91%―-3.15%-17.89%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
GB:GBGGB:GBG54NeutralGBP 366.83M-4.98-14.39%2.74%0.82%-997.08%
GB:TEKGB:TEK46NeutralGBP 6.76M0.0793.86%―-12.58%1736.08%
GB:ENETGB:ENET45NeutralGBP 767.63K-0.05276.72%―-40.26%86.36%
GB:RDTGB:RDT39UnderperformGBP 1.18M-0.23480.99%―-1.56%55.81%

* Technology Sector Average

Performance Comparison

-75%-50%-25%0%25%DE:5CTGB:GBGGB:IGPGB:RDTGB:TEKGB:ENETDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DE:5CT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:5CTCoinsilium Group 0.03-0.01-27.50%
GB:GBGGB Group plc160.40-72.00-30.98%
GB:IGPIntercede Group plc140.00-7.00-4.76%
GB:RDTRosslyn Data Technologies1.00-2.35-70.15%
GB:TEKTekcapital plc2.40-7.20-75.00%
GB:ENETEthernity Networks Ltd.0.010.000.00%
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.