Coinsilium Group (COIN) AI Stock Analysis

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Coinsilium Group

(AQSE:COIN)

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Rating:49Neutral

Price Target:GBX 3.00▲(17.65% Upside)

Action:upgraded

Date:09/22/26

The overall score is constrained mainly by severely deteriorated earnings and chronically negative cash flows despite a debt-free and equity-funded balance sheet, while strong recent price momentum and favorable technical signals provide a meaningful but secondary offset; valuation remains unattractive given negative earnings and the lack of dividends.

Positive Factors

Debt-free balance sheetHaving no reported debt across all periods removes interest expense and refinancing pressure, giving the company greater resilience while it funds blockchain investments and advisory activity. This conservative leverage profile preserves flexibility if operating conditions remain weak.

Negative Factors

Severe revenue deteriorationThe sharp multi-year revenue decline and negative reported revenue in 2025 indicate severe contraction or material accounting adjustments. This weak and volatile top line limits visibility into the operating model, reduces the ability to absorb overhead, and undermines the durability of future earnings.

Coinsilium Group (COIN) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 18.44M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -1.3
Beta (1Y): -0.44
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

Financial performance is very weak, with revenues collapsing to negligible levels, deep and widening net losses, and persistently negative operating and free cash flow, partially offset by a debt-free balance sheet and a growing equity base that provides some financial buffer.

Income Statement

10Very Negative

Balance Sheet

40Negative

Cash Flow

5Very Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price2.55

Price Trends

50DMA2.79Negative

100DMA2.47Positive

200DMA2.60Negative

Market Momentum

MACD-0.04Positive

RSI37.22Neutral

STOCH20.14Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:COIN, the sentiment is Negative. The current price of 2.55 is below the 20-day moving average (MA) of 2.97, below the 50-day MA of 2.79, and below the 200-day MA of 2.60, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.22 is Neutral, neither overbought nor oversold. The STOCH value of 20.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:COIN.

Coinsilium Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:COIN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:IGP	78Outperform	GBP 91.52M	27.65	18.91%	―	-3.15%	-17.89%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GB:GBG	54Neutral	GBP 351.73M	-4.91	-14.39%	2.78%	0.82%	-997.08%
GB:COIN	49Neutral	GBP 13.52M	-1.29	-61.36%	―	17.82%	-173.24%
GB:ENET	45Neutral	GBP 555.87K	-0.03	276.72%	―	-40.26%	86.36%
GB:TEK	43Neutral	GBP 5.63M	0.05	93.86%	―	-12.58%	1736.08%
GB:RDT	39Underperform	GBP 1.18M	-0.23	480.99%	―	-1.56%	55.81%

* Technology Sector Average

Performance Comparison

GB:COIN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:COIN	Coinsilium Group	2.55	-0.85	-25.00%
GB:GBG	GB Group plc	158.00	-72.93	-31.58%
GB:IGP	Intercede Group plc	156.50	14.00	9.82%
GB:RDT	Rosslyn Data Technologies	1.00	-2.35	-70.15%
GB:TEK	Tekcapital plc	1.94	-8.31	-81.07%
GB:ENET	Ethernity Networks Ltd.	―	―	―

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.

Date of analysis: Sep 22, 2026

Coinsilium Group AI Stock Analysis