COIN Stock Overview

A venture capital firm specializing in early stage startups and accelerating seed-stage investment. More details

COIN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (£-16K)

Has less than 1 year of cash runway

Earnings have declined by 18.8% per year over past 5 years

Highly volatile share price over the past 3 months compared to the UK market

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Coinsilium Group Limited Competitors

WH Ireland Group

AIM:WHI

UK£6.4m

Sure Ventures

LSE:SURE

UK£6.3m

Kazera Global

AIM:KZG

UK£15.4m

Frontier IP Group

AIM:FIPP

UK£15.0m

Price History & Performance

Summary of share price highs, lows and changes for Coinsilium Group
Historical stock prices
Current Share Price	UK£0.04
52 Week High	UK£0
52 Week Low	UK£0
Beta	1.22
1 Month Change	8.22%
3 Month Change	163.33%
1 Year Change	125.71%
3 Year Change	-22.55%
5 Year Change	68.09%
Change since IPO	-60.50%

Recent updates

Shareholder Returns

	COIN	GB Capital Markets	GB Market
7D	0%	-1.7%	-2.6%
1Y	125.7%	18.8%	2.4%

Return vs Industry: COIN exceeded the UK Capital Markets industry which returned 19.7% over the past year.

Return vs Market: COIN exceeded the UK Market which returned 2.7% over the past year.

Price Volatility

Is COIN's price volatile compared to industry and market?
COIN volatility
COIN Average Weekly Movement	21.1%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: COIN's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: COIN's weekly volatility has increased from 16% to 21% over the past year.

About the Company

Founded	Employees	CEO	Website
2014	2	Eddy Roger Travia	www.coinsilium.com

Coinsilium Group Limited is a venture capital firm specializing in early stage startups and accelerating seed-stage investment. The firm primarily invests in companies who are pioneering new applications that leverage and commercialize blockchain technologies and financial technology including Bitcoins, Internet of Things, wallets, payment gateways, exchanges, security solutions, applications and financial services. It also invests in Web3 and AI powered technology start-ups.

Coinsilium Group Limited Fundamentals Summary

How do Coinsilium Group's earnings and revenue compare to its market cap?
COIN fundamental statistics
Market cap	UK£8.61m
Earnings (TTM)	-UK£526.89k
Revenue (TTM)	n/a

-532.8x

P/S Ratio

-16.3x

P/E Ratio

Is COIN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COIN income statement (TTM)
Revenue	-UK£16.17k
Cost of Revenue	UK£32.73k
Gross Profit	-UK£48.89k
Other Expenses	UK£478.00k
Earnings	-UK£526.89k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0024
Gross Margin	302.43%
Net Profit Margin	3,259.06%
Debt/Equity Ratio	0%

How did COIN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 10:25
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Coinsilium Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution