COINSILIUM GROUP LTD (5CT) - Net Assets
Based on the latest financial reports, COINSILIUM GROUP LTD (5CT) has net assets worth €11.59 Million EUR (≈ $13.55 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.94 Million ≈ $13.96 Million USD) and total liabilities (€347.64K ≈ $406.43K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read COINSILIUM GROUP LTD debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.59 Million |
| % of Total Assets | 97.09% |
| Annual Growth Rate | 7.2% |
| 5-Year Change | -10.0% |
| 10-Year Change | N/A |
| Growth Volatility | 39.84 |
COINSILIUM GROUP LTD - Net Assets Trend (2020–2025)
This chart illustrates how COINSILIUM GROUP LTD's net assets have evolved over time, based on quarterly financial data. Also explore COINSILIUM GROUP LTD balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for COINSILIUM GROUP LTD (2020–2025)
The table below shows the annual net assets of COINSILIUM GROUP LTD from 2020 to 2025. For live valuation and market cap data, see 5CT market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €3.18 Million ≈ $3.71 Million |
-10.26% |
| 2024-06-30 | €3.54 Million ≈ $4.14 Million |
-6.71% |
| 2023-06-30 | €3.79 Million ≈ $4.44 Million |
-35.00% |
| 2022-06-30 | €5.84 Million ≈ $6.83 Million |
+65.39% |
| 2021-06-30 | €3.53 Million ≈ $4.13 Million |
+57.32% |
| 2020-06-30 | €2.24 Million ≈ $2.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to COINSILIUM GROUP LTD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 294479000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €10.14 Million | 319.18% |
| Total Equity | €3.18 Million | 100.00% |
COINSILIUM GROUP LTD Competitors by Market Cap
The table below lists competitors of COINSILIUM GROUP LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Commerce Split Corp
TO:YCM
|
$6.94 Million |
|
Sonoro Energy Ltd
V:SNV
|
$6.94 Million |
|
Canadian Premium Sand Inc
V:CPS
|
$6.95 Million |
|
SUPERNOVA METALS CORP.
F:A1S
|
$6.95 Million |
|
Iconovo
ST:ICO
|
$6.94 Million |
|
FD Technologies Plc
LSE:FDP
|
$6.93 Million |
|
Tapaco Public Company Limited
BK:TAPAC
|
$6.93 Million |
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
$6.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COINSILIUM GROUP LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,540,063 to 3,176,692, a change of -363,371 (-10.3%).
- Net loss of 987,747 reduced equity.
- New share issuances of 475,250 increased equity.
- Other factors increased equity by 149,126.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-987.75K | -31.09% |
| Share Issuances | €475.25K | +14.96% |
| Other Changes | €149.13K | +4.69% |
| Total Change | €- | -10.26% |
Book Value vs Market Value Analysis
This analysis compares COINSILIUM GROUP LTD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.60x to 2.01x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | €0.02 | €0.03 | x |
| 2021-06-30 | €0.02 | €0.03 | x |
| 2022-06-30 | €0.03 | €0.03 | x |
| 2023-06-30 | €0.02 | €0.03 | x |
| 2024-06-30 | €0.02 | €0.03 | x |
| 2025-06-30 | €0.01 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COINSILIUM GROUP LTD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -31.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16462.45%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (-31.09%) is below the historical average (-17.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -11.54% | -199.99% | 0.06x | 1.04x | €-483.31K |
| 2021 | 8.77% | 144.72% | 0.06x | 1.02x | €-43.40K |
| 2022 | 0.24% | 2.60% | 0.09x | 1.06x | €-570.03K |
| 2023 | -54.21% | -972.46% | 0.05x | 1.04x | €-2.44 Million |
| 2024 | -18.66% | -1773.65% | 0.01x | 1.03x | €-1.01 Million |
| 2025 | -31.09% | -16462.45% | 0.00x | 1.06x | €-1.31 Million |
Industry Comparison
This section compares COINSILIUM GROUP LTD's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $321,940,727
- Average return on equity (ROE) among peers: -61.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| COINSILIUM GROUP LTD (5CT) | €11.59 Million | -11.54% | 0.03x | $6.94 Million |
| Materialise NV (06MA) | $248.49 Million | 5.41% | 0.59x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $81.70 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $553.48 Million | 7.36% | 1.19x | $965.69 Million |
| Spyrosoft Spólka Akcyjna (2NP) | $108.85 Million | 18.11% | 0.82x | $111.02 Million |
| WEIMOB INC. DL-0001 (36W) | $1.81 Billion | -95.35% | 2.84x | $704.54 Million |
| INSURAGUEST TECHN. INC. (4JG) | $197.88K | -333.23% | 2.29x | $99.69K |
| Envirosuite Limited (57P) | $13.14 Million | 10.71% | 0.70x | $67.90 Million |
| BIG TECHNOLOGIES LS-10 (7I8) | $121.44 Million | 13.33% | 0.07x | $318.53 Million |
| ETHERNITY NETW.(DI) -001 (82N) | $5.58 Million | -143.45% | 1.20x | $100.00K |
About COINSILIUM GROUP LTD
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… Read more