Is Coinsilium Group Limited (COIN.AQ) a Buy, Sell, or Hold?
AQS : COIN.AQ
Coinsilium Group Limited — Financials
$2.2 GBp
-$0.1 (-4.26%)
- Volume
- 163.08K
- Average Volume
- 1.57M
- Market Capitalization
- $4.81M
- P/E Ratio
- -1.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.95
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
COIN.AQ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | -40847 | 6000 | 37250 | 211.52K | 529.81K | 435.48K |
| costOfRevenue | 231 | - | - | - | 5628 | - |
| grossProfit | -41078 | 6000 | 37250 | 211.52K | 524.18K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 852.66K | 812.11K | 787.19K | 1.48M | - |
| sellingAndMarketingExpenses | - | 110.9K | 83145 | 125.56K | 210.88K | - |
| sellingGeneralAndAdministrativeExpenses | - | 963.57K | 895.26K | 912.75K | 1.69M | - |
| otherExpenses | 5.32M | 30099 | -277.54K | 1.59M | -1.23M | - |
| operatingExpenses | 5.32M | 993.67K | 617.72K | 2.5M | 465.62K | - |
| costAndExpenses | 5.32M | 993.67K | 617.72K | 2.5M | 471.24K | 117.44K |
| netInterestIncome | 579 | 842 | 4709 | 100 | 12 | 24 |
| interestIncome | 579 | 842 | 4709 | 100 | 12 | 24 |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 231 | 231 | 986 | 870 | 755 | 271 |
| ebitda | -5.6M | -957.57K | -858.01K | -701.22K | -1.17M | 318.31K |
| ebit | -5.6M | -957.8K | -858.99K | -702.1K | -1.17M | 318.04K |
| nonOperatingIncomeExcludingInterest | 244.35K | -29868 | 278.52K | -1.59M | 1.23M | - |
| operatingIncome | -5.36M | -987.67K | -580.47K | -2.29M | 58567 | 318.04K |
| totalOtherIncomeExpensesNet | -244.35K | -79 | -80212 | 231.31K | -44793 | -8449 |
| incomeBeforeTax | -5.6M | -987.75K | -660.68K | -2.06M | 13774 | 309.59K |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.6M | -987.75K | -660.68K | -2.06M | 13774 | 309.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -5.6M | -987.75K | -660.68K | -2.06M | 13774 | 309.59K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -5.6M | -987.75K | -660.68K | -2.06M | 13774 | 309.59K |
| eps | -0.02 | -0.0 | -0.0 | -0.01 | 0.0 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.43M | 287K | 283.76K | 667.82K | 1.51M | 173.3K |
| shortTermInvestments | - | - | - | - | - | 945.38K |
| cashAndShortTermInvestments | 1.43M | 287K | 283.76K | 667.82K | 1.51M | 1.12M |
| netReceivables | 25996 | 58947 | 107.74K | 127.74K | 194.29K | 164.04K |
| accountsReceivables | - | 500 | - | 25601 | 38032 | - |
| otherReceivables | - | 58447 | 107.74K | 102.14K | 156.26K | 164.04K |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | 50148 | 93563 | - |
| otherCurrentAssets | - | 957.66K | 966.72K | 952.01K | 2.13M | -1.28M |
| totalCurrentAssets | 1.45M | 1.3M | 1.36M | 1.8M | 3.93M | - |
| propertyPlantEquipmentNet | 577 | 808 | 1039 | 2025 | 1509 | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 11.87M | 120.22K | 120.22K | 3720 | 3720 | 3720 |
| goodwillAndIntangibleAssets | 11.87M | 120.22K | 120.22K | 3720 | 3720 | 3720 |
| longTermInvestments | 934.44K | 1.95M | 2.16M | 2.14M | 2.24M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 506.06K | - | - | - | - | -3720 |
| totalNonCurrentAssets | 13.31M | 2.07M | 2.28M | 2.14M | 2.24M | - |
| otherAssets | - | - | - | - | - | 3.62M |
| totalAssets | 14.76M | 3.37M | 3.64M | 3.94M | 6.17M | 3.62M |
| totalPayables | - | 142.12K | 59145 | 92405 | 259.86K | - |
| accountPayables | - | 26506 | 46775 | 27927 | 15306 | - |
| otherPayables | - | 115.61K | 12370 | 64478 | 244.55K | - |
| accruedExpenses | - | 55063 | 43044 | 52434 | 75745 | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 34825 | - | 23417 | 6929 | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 197.18K | 102.19K | 144.84K | 335.6K | - |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 161.47K | - | - | - | - | - |
| totalNonCurrentLiabilities | 161.47K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 88003 |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 161.47K | 197.18K | 102.19K | 144.84K | 335.6K | 88003 |
| treasuryStock | - | - | - | - | - | -236K |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - |
| retainedEarnings | -12.35M | -6.96M | -5.98M | -5.73M | -3.69M | -3.71M |
| additionalPaidInCapital | 26.62M | 9.23M | 8.66M | 8.34M | 8.34M | 6.95M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -5.6M | -987.75K | -660.68K | -2.06M | 16143 | 309.59K |
| depreciationAndAmortization | 231 | 231 | 984 | 870 | 755 | 271 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 50226 | 57520 | 13663 | 661.03K | - |
| changeInWorkingCapital | -182.19K | 195.88K | -22649 | -124.21K | -1.02M | -34609 |
| accountsReceivables | -146.48K | 1995 | 20000 | 66555 | 9208 | -26259 |
| inventory | - | - | - | - | - | - |
| accountsPayables | -35706 | 193.89K | -42650 | -190.77K | 247.6K | -8350 |
| otherWorkingCapital | - | - | - | - | -1.28M | - |
| otherNonCashItems | 4.57M | 29893 | -222.38K | 1.38M | -260.76K | -1.07M |
| netCashProvidedByOperatingActivities | -1.22M | -711.51K | -847.2K | -788.84K | -602.27K | -795.97K |
| investmentsInPropertyPlantAndEquipment | - | - | -19000 | -1386 | -2264 | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -14.83M | - | -66551 | - | -501.53K | - |
| salesMaturitiesOfInvestments | 68843 | - | - | 11548 | 554.89K | 109.19K |
| otherInvestingActivities | - | 239.5K | 297.69K | -67401 | 12 | - |
| netCashProvidedByInvestingActivities | -14.76M | 239.5K | 212.14K | -57239 | 51110 | 109.19K |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 17.12M | 475.25K | 251.01K | - | 1.89M | 625K |
| netCommonStockIssuance | 17.12M | 475.25K | 251.01K | - | 1.89M | 625K |
| commonStockIssuance | 17.12M | 475.25K | 251.01K | - | 1.89M | 625K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -3000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 17.12M | 472.25K | 251.01K | - | 1.89M | 625K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| revenue | 40712 | -81559 | -77305 | 182.17K |
| costOfRevenue | 116 | - | - | - |
| grossProfit | 40596 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - |
| otherExpenses | 4.8M | - | - | - |
| operatingExpenses | 4.8M | - | - | - |
| costAndExpenses | 4.8M | 512.94K | 696.66K | 153.07K |
| netInterestIncome | 256 | 323 | 404 | 438 |
| interestIncome | 256 | 323 | 404 | 438 |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 116 | 115 | 115 | 116 |
| ebitda | -5.01M | -594.38K | -773.85K | 29223 |
| ebit | -5.01M | -594.5K | -773.96K | 29107 |
| nonOperatingIncomeExcludingInterest | 244.67K | - | - | - |
| operatingIncome | -4.76M | -594.5K | -773.96K | 29107 |
| totalOtherIncomeExpensesNet | -244.67K | 323 | -243.33K | 438 |
| incomeBeforeTax | -5.01M | -594.17K | -1.02M | 29545 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -5.01M | -594.17K | -1.02M | 29545 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -5.01M | -594.17K | -1.02M | 29545 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -5.01M | -594.17K | -1.02M | 29545 |
| eps | -0.01 | -0.0 | -0.0 | 0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.43M | 3.48M | 287K | 429.58K | 283.76K |
| shortTermInvestments | - | 6.29M | - | - | - |
| cashAndShortTermInvestments | 1.43M | 9.77M | 287K | 429.58K | 283.76K |
| netReceivables | 25996 | 158.66K | 58947 | 99959 | 107.74K |
| accountsReceivables | - | - | 500 | 99959 | - |
| otherReceivables | - | 158.66K | 58447 | 99959 | 107.74K |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | -9.93M | 957.66K | 1.06M | 966.72K |
| totalCurrentAssets | 1.45M | 9.93M | 1.3M | 1.59M | 1.36M |
| propertyPlantEquipmentNet | 577 | 693 | 808 | 923 | 1039 |
| goodwill | - | - | - | - | - |
| intangibleAssets | 11.87M | 116.5K | 120.22K | 99959 | 120.22K |
| goodwillAndIntangibleAssets | 11.87M | 116.5K | 120.22K | 120.22K | 120.22K |
| longTermInvestments | 934.44K | 1.89M | 1.95M | 2.5M | 2.16M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 506.06K | -117.19K | - | - | - |
| totalNonCurrentAssets | 13.31M | 2.01M | 2.07M | 2.62M | 2.28M |
| otherAssets | - | 11.94M | - | - | - |
| totalAssets | 14.76M | 11.94M | 3.37M | 4.21M | 3.64M |
| totalPayables | - | 347.64K | 142.12K | 101.12K | 59145 |
| accountPayables | - | 347.64K | 26506 | 101.12K | 46775 |
| otherPayables | - | - | 115.61K | - | 12370 |
| accruedExpenses | - | - | 55063 | - | 43044 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | 34825 | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | - | 347.64K | 197.18K | 101.12K | 102.19K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 161.47K | - | - | - | - |
| totalNonCurrentLiabilities | 161.47K | - | - | - | - |
| otherLiabilities | - | 347.64K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 161.47K | 347.64K | 197.18K | 101.12K | 102.19K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | - | - | - |
| retainedEarnings | -12.35M | -7.46M | -6.96M | -5.95M | -5.98M |
| additionalPaidInCapital | 26.62M | 18.24M | 9.23M | 8.88M | 8.66M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| netIncome | -5.01M | -594.17K | -1.02M | 29545 |
| depreciationAndAmortization | 116 | 115 | 115 | 116 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -236.79K | 54598 | 189.17K | 6712 |
| accountsReceivables | -50622 | -95861 | -5784 | 7779 |
| inventory | - | - | - | - |
| accountsPayables | -186.16K | 150.46K | 194.96K | -1067 |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 4.28M | 285.08K | 529.78K | -448.82K |
| netCashProvidedByOperatingActivities | -962.32K | -254.38K | -298.22K | -412.45K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -14.83M | - | - | - |
| salesMaturitiesOfInvestments | 68843 | - | - | - |
| otherInvestingActivities | 5.37M | -5.37M | 136.64K | 102.02K |
| netCashProvidedByInvestingActivities | -9.4M | -5.37M | 136.64K | 102.02K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 8.31M | 8.81M | 19000 | 456.25K |
| netCommonStockIssuance | 8.31M | 8.81M | 19000 | 456.25K |
| commonStockIssuance | 8.31M | 8.81M | 19000 | 456.25K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | -3000 | - |
| netCashProvidedByFinancingActivities | 8.31M | 8.81M | 16000 | 456.25K |