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Coinsilium Group (COIN) AI Stock Analysis
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Coinsilium Group
(AQSE:COIN)
The score is held down primarily by weak financial performance (shrinking/unstable revenue, sustained losses, and persistent cash burn). Technicals are a meaningful offset, with the stock trading above major moving averages and showing positive momentum. Valuation is constrained by negative earnings (negative P/E) and the absence of a dividend yield.
Coinsilium Group (COIN) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 18.83M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -1.4
- Beta (1Y)
- -0.36
- Revenue Growth
- 17.82%
- EPS Growth
- -173.24%
- Country
- UK
- 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 Financial Statement Overview
Summary
Overall fundamentals are weak: revenue has deteriorated sharply (including negative revenue in 2025) and the company has sustained losses since 2022 with a very large net loss in 2025. Cash flow is also consistently negative (ongoing operating cash burn and negative free cash flow). The main offsetting positive is a debt-free balance sheet and higher equity/asset base in 2025, but capital efficiency remains poor with negative ROE.
Income Statement
12Very NegativeBalance Sheet
56NeutralCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -130.56K | -40.85K | 6,000 | 37.25K | 211.52K | 529.81K |
| Gross Profit | -130.79K | -41.08K | 6,000 | 37.25K | 211.52K | 524.18K |
| EBITDA | -8.07M | -5.60M | -957.57K | -858.01K | -701.23K | -1.17M |
| Net Income | -8.07M | -5.60M | -987.75K | -660.68K | -2.06M | 13.77K |
Balance Sheet | ||||||
| Total Assets | 11.78M | 14.76M | 3.37M | 3.64M | 3.94M | 6.17M |
| Cash, Cash Equivalents and Short-Term Investments | 518.14K | 1.43M | 287.00K | 283.76K | 667.82K | 1.51M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 74.23K | 161.47K | 197.18K | 102.19K | 144.84K | 335.61K |
| Stockholders Equity | 11.70M | 14.60M | 3.18M | 3.54M | 3.79M | 5.84M |
Cash Flow | ||||||
| Free Cash Flow | -1.63M | -1.22M | -711.51K | -866.20K | -790.22K | -604.53K |
| Operating Cash Flow | -1.63M | -1.22M | -711.51K | -847.20K | -788.84K | -602.27K |
| Investing Cash Flow | -9.74M | -14.76M | 239.50K | 212.13K | -57.24K | 51.11K |
| Financing Cash Flow | 8.41M | 17.12M | 472.25K | 251.01K | 0 | 1.89M |
Coinsilium Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:COIN, the sentiment is Neutral. The current price of 2.85 is below the 20-day moving average (MA) of 3.08, above the 50-day MA of 2.68, and above the 200-day MA of 2.61, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 45.99 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:COIN.
Coinsilium Group Peers Comparison
Overall Rating
GB:IGP78Outperform
GB:GBG54Neutral- GB:COIN50Neutral
GB:TEK46Neutral
GB:ENET45Neutral
GB:RDT39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:IGP | 78Outperform | GBP 85.42M | 24.73 | 18.91% | ― | -3.15% | -17.89% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:GBG | 54Neutral | GBP 366.83M | -4.98 | -14.39% | 2.74% | 0.82% | -997.08% |
| GB:COIN | 50Neutral | GBP 14.01M | -1.45 | -61.36% | ― | 17.82% | -173.24% |
| GB:TEK | 46Neutral | GBP 6.76M | 0.07 | 93.86% | ― | -12.58% | 1736.08% |
| GB:ENET | 45Neutral | GBP 767.63K | -0.05 | 276.72% | ― | -40.26% | 86.36% |
| GB:RDT | 39Underperform | GBP 1.18M | -0.23 | 480.99% | ― | -1.56% | 55.81% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:COIN | Coinsilium Group | 2.85 | -1.10 | -27.85% | |
| GB:GBG | GB Group plc | 160.40 | -72.00 | -30.98% | |
| GB:IGP | Intercede Group plc | 140.00 | -7.00 | -4.76% | |
| GB:RDT | Rosslyn Data Technologies | 1.00 | -2.35 | -70.15% | |
| GB:TEK | Tekcapital plc | 2.40 | -7.20 | -75.00% | |
| GB:ENET | Ethernity Networks Ltd. | 0.01 | 0.00 | 0.00% |
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.
Date of analysis: Sep 22, 2026