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Coinsilium Group
(COIN)
Select Model
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Rating:50Neutral
Price Target:
3.00 p
▲(33.33% Upside)
Action:Reiterated
Date:09/22/26
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.
Positive Factors
Debt-free balance sheet
The absence of reported debt limits interest obligations and reduces leverage-related financial risk. This gives Coinsilium greater balance-sheet flexibility than a similarly loss-making company, although the benefit is tempered by continuing cash consumption and weak profitability.
Negative Factors
Severe revenue deterioration
The sharp multi-year revenue decline and negative reported revenue point to substantial contraction or accounting volatility in the operating business. This weakens visibility into the underlying model, limits the scale of recurring activity, and makes future profitability harder to establish.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt limits interest obligations and reduces leverage-related financial risk. This gives Coinsilium greater balance-sheet flexibility than a similarly loss-making company, although the benefit is tempered by continuing cash consumption and weak profitability.
Read all positive factors
Coinsilium Group (COIN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£14.75M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.37
Revenue Growth17.82%
EPS Growth-173.24%
CountryUK
Employees5
SectorTechnology
Sector Strength88
IndustryAsset Management
Share Statistics
EPS (TTM)-0.02
Shares Outstanding491,624,480
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.68
Price to Sales (P/S)-243.70
P/FCF Ratio-8.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
Coinsilium Group Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -130.56K | -40.85K | 6.00K | 37.25K | 211.52K | 529.81K |
| Gross Profit | -130.79K | -41.08K | 6.00K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 1.89M |
Coinsilium Group Technical Analysis
Positive
2.25
Price Trends
2.43
Positive
2.31
Positive
2.60
Positive
Market Momentum
0.20
Negative
63.80
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:COIN, the sentiment is Positive. The current price of 2.25 is below the 20-day moving average (MA) of 2.82, below the 50-day MA of 2.43, and below the 200-day MA of 2.60, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 63.80 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:COIN.
Coinsilium Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £80.23M | 23.23 | 18.91% | ― | -3.15% | -17.89% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £346.68M | -4.69 | -14.39% | 2.91% | 0.82% | -997.08% | |
50 Neutral | £14.75M | -1.65 | -61.36% | ― | 17.82% | -173.24% | |
46 Neutral | £7.18M | 0.08 | 93.86% | ― | -12.58% | 1736.08% | |
41 Neutral | £661.75K | -0.03 | 276.72% | ― | -40.26% | 86.36% | |
30 Underperform | £1.24M | -0.22 | -586.74% | ― | 2.82% | 70.83% |
* Technology Sector Average
GB:COIN
Coinsilium Group
3.15
-1.00
-24.10%
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151.00
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GB:RDT
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GB:ENET
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0.01
-0.01
-50.00%
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.