CINGF Stock Financial Analysis - Coinsilium Group Limited (OTCPK) Stock

Overview

Coinsilium Group Limited is a venture builder, investor, and advisor, primarily focusing on the burgeoning blockchain technology sector. Based in Gibraltar, the company has been active in financing and managing the development of early-stage blockchain technology companies worldwide. Key projects in Coinsilium’s portfolio involve areas like smart contracts and fintech. Among its significant ventures is the development of Nifty Labs, a workshop dedicated to blockchain and Non-Fungible Token (NFT) technology innovations. The company leverages its strategic partnerships and industry connections to foster the growth of blockchain infrastructure and applications, which are anticipated to play critical roles in the future digital economy. This positioning allows Coinsilium to stay at the forefront of technological advancements in blockchain and related fields.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Coinsilium Group Limited as of December 31, 2024 is 0.01 MM.
The operating income for Coinsilium Group Limited as of December 31, 2024 is -0.61 MM.
The net income for Coinsilium Group Limited as of December 31, 2024 is -0.99 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	0.01	-0.61	-0.99
2024-09-30	-0.01	-0.69	-0.76
2024-06-30	-0.02	-0.77	-0.53
2024-03-31	0.01	-0.69	-0.59
2023-12-31	0.04	-0.60	-0.66
2023-06-30	0.13	-0.72	-0.88
2023-03-31	0.17	-1.37	-1.47
2022-12-31	0.21	-2.01	-2.06
2022-09-30	0.40	-0.82	-1.83
2022-06-30	0.59	-0.74	-1.60
2022-03-31	0.56	-0.19	-0.79
2021-12-31	0.53	0.35	0.01
2021-09-30	0.35	-0.01	0.31
2021-06-30	0.17	-0.37	0.61
2021-03-31	0.20	-0.29	0.46
2020-12-31	0.23	-0.21	0.31
2020-09-30	0.25	-0.37	-0.08
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	-0.00	-0.00
2024-03-31	-0.00	-0.00
2023-12-31
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.01
2022-09-30	-0.01	-0.01
2022-06-30	-0.01	-0.01
2022-03-31	-0.00	-0.00
2021-12-31	0.00
2021-09-30	0.00	0.00
2021-06-30	0.00	0.00
2021-03-31	0.00	0.00
2020-12-31	0.00
2020-09-30	-0.00	-0.00
2020-06-30	-0.00	-0.00
2020-03-31	-0.00	-0.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Coinsilium Group Limited as of December 31, 2024 is -0.71 MM.
The cash from investing activities for Coinsilium Group Limited as of December 31, 2024 is 0.24 MM.
The cash from financing activities for Coinsilium Group Limited as of December 31, 2024 is 0.48 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-0.71	0.24	0.48
2024-09-30	-0.78	0.23	0.47
2024-06-30	-0.85	0.22	0.46
2024-03-31	-0.85	0.21	0.35
2023-12-31	-0.85	0.21	0.25
2023-06-30	-1.01	0.23	0.25
2023-03-31	-0.90	0.09	0.13
2022-12-31	-0.79	-0.06
2022-09-30	-1.12	0.10	0.23
2022-06-30	-1.44	0.25	0.46
2022-03-31	-1.02	0.15	1.18
2021-12-31	-0.60	0.05	1.89
2021-09-30	-0.23	-0.07	1.84
2021-06-30	0.14	-0.19	1.80
2021-03-31	-0.32	-0.04	1.21
2020-12-31	-0.79	0.11	0.62
2020-09-30	-0.68	0.05	0.43
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30	0.00	-0.04
2024-06-30
2024-03-31
2023-12-31
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Coinsilium Group Limited as of December 31, 2024 is -0.13.
The roe for Coinsilium Group Limited as of December 31, 2024 is -0.13.
The roic for Coinsilium Group Limited as of December 31, 2024 is -0.13.
The croic for Coinsilium Group Limited as of December 31, 2024 is -0.04.
The ocroic for Coinsilium Group Limited as of December 31, 2024 is -0.21.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.13	-0.13	-0.13	-0.04	-0.21
2024-09-30	0.00	0.00
2024-06-30		-0.15
2024-03-31		-0.23
2023-12-31			-0.22	-0.13
2023-06-30		-0.19
2023-03-31
2022-12-31
2022-09-30		0.00	0.00
2022-06-30
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.09	0.09	0.05
2021-06-30	0.22
2021-03-31	0.17	0.18	0.08	0.14	-0.12
2020-12-31	0.13	0.14	0.09	-0.02	-0.22
2020-09-30	-0.03	-0.04	-0.02	-0.06	-0.19
2020-06-30	-0.18	-0.18	-0.19	-0.14	-0.23
2020-03-31	-0.14	-0.14	-0.14	-0.14	-0.21

Gross Margins

The gross margin for Coinsilium Group Limited as of December 31, 2024 is 3.02.
The net margin for Coinsilium Group Limited as of December 31, 2024 is 32.59.
The operating margin for Coinsilium Group Limited as of December 31, 2024 is 47.81.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	3.02	32.59	47.81
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-06-30		-6.79	-5.58
2023-03-31		-8.61	-8.03
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30		0.89	0.12
2021-06-30	0.57	3.60	-2.19
2021-03-31	0.64	2.30	-1.45
2020-12-31	0.69	1.35	-0.90
2020-09-30	0.86	-0.32	-1.79
2020-06-30	1.00	-1.71	-2.52
2020-03-31	0.89	-1.40	-2.92