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COIN.AQ$2.30+0.00%
Fair $2.30+0.0%

COIN.AQ

Coinsilium Group Limited

Technology / Software - ApplicationAquis AQSE

$2.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.30Fund rank 23/100 · Data gapFallback financials|
SA 27/D
F-Score: 1/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-790223.00 · quality 33.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -31.1%, below the 5% threshold
Thesis & Journal · COIN.AQLocal privado en este navegador · Coinsilium Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-31.1%

↓

Gross Margin

100.0%

↑

Debt/Equity

N/A

•
52-Week Range$2
$0$3

TradingView lightweight chart

COIN.AQ price, volumen y niveles de valoración

Último $2.400Periodo +6085.6%
Fair value: $2.302

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-77.5%

FCF CAGR

—

FCF margin

-11858.5%

FCF / Net income

0.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6000.0 · net income $-987747.0 · FCF $-711512.0

2021-FY → 2024-FY

Gross margin

100.0%+1.1% pts

Operating margin

-15963.3%-15742.7% pts

Net margin

-16462.5%-16465.0% pts

FCF margin

-11858.5%-11744.4% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$6000.00$6000.00$37250.00$211523.00$529812.00
Net Income$-987747.00$-987747.00$-660684.00$-2.1M$13774.00
EBITDA$-957569.00$-957569.00$-858008.00$-701225.00$-1.2M
EPS-0.00-0.00-0.00-0.010.00
Gross Margin100.0%100.0%100.0%100.0%98.9%
Operating Margin-15963.3%-15963.3%-2306.0%-331.9%-220.6%
Net Margin-16462.5%-16462.5%-1773.6%-972.5%2.6%
Balance Sheet
Current Ratio28.5628.56———
Cash Flow
Free Cash Flow$-711512.00$-711512.00$-866204.00$-790223.00$-604530.00
Returns
ROE-31.1%-31.1%-18.7%-54.2%0.2%
Valuation
P/E————637.50
P/B154.25154.250.720.921.50
Growth & Yield
Revenue Growth-83.9%-83.9%-82.4%-60.1%—
EPS Growth-31.8%-31.8%70.1%-14812.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +4386.0%

Total return

+4386.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

+4386.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4386.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.