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Coinsilium Group Ltd. (GB:COIN)
:COIN
UK Market
COIN
Coinsilium Group
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Coinsilium Group (COIN) Ratios

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Coinsilium Group Ratios

GB:COIN's free cash flow for Q2 2026 was £1.00. For the 2026 fiscal year, GB:COIN's free cash flow was decreased by £ and operating cash flow was £17.88. 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
 -108.71 -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
£ 539.64K£ 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
 0.06 0.26 0.30 0.33 0.95
Profitability Margins
Gross Profit Margin
100.18%100.57%100.00%100.00%100.00%
EBIT Margin
6180.74%13711.04%-15963.33%-2306.02%-331.92%
EBITDA Margin
6180.56%13710.48%-15959.48%-2303.38%-331.51%
Operating Profit Margin
5993.48%13112.83%-16461.13%-1558.31%-1081.81%
Pretax Profit Margin
6180.74%13711.04%-16462.45%-1773.65%-972.46%
Net Profit Margin
6180.74%13711.04%-16462.45%-1773.65%-972.46%
Continuous Operations Profit Margin
6180.74%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
103.12%104.56%100.01%113.82%89.89%
Return on Assets (ROA)
-68.52%-37.94%-29.28%-18.14%-52.21%
Return on Equity (ROE)
-61.36%-38.36%-31.09%-18.66%-54.21%
Return on Capital Employed (ROCE)
-66.45%-36.28%-31.09%-16.40%-60.30%
Return on Invested Capital (ROIC)
-66.45%-36.28%-31.09%-16.40%-60.30%
Return on Tangible Assets
-463.41%-193.40%-30.36%-18.76%-52.26%
Earnings Yield
-54.82%-56.26%-13.18%-15.30%-84.68%
Efficiency Ratios
Receivables Turnover
 -1.36 -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
 -282.59 -70.79 7.43 35.85 104.46
Asset Turnover
 -0.01 >-0.01 <0.01 0.01 0.05
Working Capital Turnover Ratio
 -0.13 -0.03 <0.01 0.03 0.08
Cash Conversion Cycle
 -267.65 -232.29 3.59K 1.06K 220.42
Days of Sales Outstanding
 -267.65 -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
 -267.65 -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
 -203.53K -1.22M -1.00 -44.59 -569.15
Capital Expenditure Coverage Ratio
 -203.53K -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
 12.47 29.79 -118.59 -22.74 -3.73
Free Cash Flow Yield
-11.04%-12.22%-9.50%-20.07%-32.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.55 -1.78 -7.59 -6.53 -1.18
Price-to-Sales (P/S) Ratio
 -112.97 -243.70 1.25K 115.89 11.48
Price-to-Book (P/B) Ratio
 1.26 0.68 2.36 1.22 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.06 -8.18 -10.53 -4.98 -3.07
Price-to-Operating Cash Flow Ratio
 -9.04 -8.18 -10.53 -5.10 -3.08
Price-to-Earnings Growth (PEG) Ratio
 -0.02 >-0.01 -0.24 0.09 <0.01
Enterprise Value Multiple
 -1.76 -1.52 -7.53 -4.70 -2.51
Enterprise Value
 14.23M 8.53M 7.21M 4.03M 1.76M
EV to EBITDA
 -1.76 -1.52 -7.53 -4.70 -2.51
EV to Sales
 -109.00 -208.72 1.20K 108.27 8.33
EV to Free Cash Flow
 -8.74 -7.01 -10.13 -4.66 -2.23
EV to Operating Cash Flow
 -8.74 -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
 0.02 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
 -0.02 -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
 0.20 0.22 0.72 1.28 0.38
Currency in GBP