COINBASE GLOBAL INC -CLASS A (1COIN.MI) Fundamental Analysis & Valuation

BIT:1COIN • US19260Q1076

Current stock price

154.32 EUR
-9.6 (-5.86%)
Last:

This 1COIN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1COIN.MI Profitability Analysis

1.1 Basic Checks

  • 1COIN had positive earnings in the past year.
  • 1COIN had a positive operating cash flow in the past year.
  • Of the past 5 years 1COIN 4 years were profitable.
  • Of the past 5 years 1COIN 4 years had a positive operating cash flow.
1COIN.MI Yearly Net Income VS EBIT VS OCF VS FCF1COIN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of 1COIN (4.25%) is better than 74.78% of its industry peers.
  • The Return On Equity of 1COIN (8.52%) is comparable to the rest of the industry.
  • The Return On Invested Capital of 1COIN (5.79%) is better than 74.78% of its industry peers.
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROIC 5.79%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
1COIN.MI Yearly ROA, ROE, ROIC1COIN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 17.55%, 1COIN is in the better half of the industry, outperforming 62.61% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1COIN has grown nicely.
  • 1COIN's Operating Margin of 20.28% is fine compared to the rest of the industry. 1COIN outperforms 66.96% of its industry peers.
  • In the last couple of years the Operating Margin of 1COIN has declined.
  • The Gross Margin of 1COIN (85.79%) is better than 86.09% of its industry peers.
  • In the last couple of years the Gross Margin of 1COIN has remained more or less at the same level.
Industry RankSector Rank
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
1COIN.MI Yearly Profit, Operating, Gross Margins1COIN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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7

2. 1COIN.MI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for 1COIN has been increased compared to 1 year ago.
  • 1COIN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1COIN is higher compared to a year ago.
1COIN.MI Yearly Shares Outstanding1COIN.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1COIN.MI Yearly Total Debt VS Total Assets1COIN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • 1COIN has an Altman-Z score of 3.09. This indicates that 1COIN is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.09, 1COIN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • 1COIN has a debt to FCF ratio of 4.67. This is a neutral value as 1COIN would need 4.67 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1COIN (4.67) is better than 76.52% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that 1COIN is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.43, 1COIN is doing good in the industry, outperforming 63.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Altman-Z 3.09
ROIC/WACCN/A
WACCN/A
1COIN.MI Yearly LT Debt VS Equity VS FCF1COIN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • 1COIN has a Current Ratio of 2.34. This indicates that 1COIN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.34, 1COIN belongs to the top of the industry, outperforming 84.35% of the companies in the same industry.
  • 1COIN has a Quick Ratio of 2.34. This indicates that 1COIN is financially healthy and has no problem in meeting its short term obligations.
  • 1COIN has a Quick ratio of 2.34. This is amongst the best in the industry. 1COIN outperforms 84.35% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
1COIN.MI Yearly Current Assets VS Current Liabilites1COIN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1COIN.MI Growth Analysis

3.1 Past

  • 1COIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.31%.
  • Measured over the past years, 1COIN shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.97% on average per year.
  • 1COIN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.40%.
  • 1COIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.24% yearly.
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%

3.2 Future

  • 1COIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.54% yearly.
  • The Revenue is expected to grow by 2.48% on average over the next years.
EPS Next Y179.56%
EPS Next 2Y114.81%
EPS Next 3Y78.36%
EPS Next 5Y34.54%
Revenue Next Year-3.09%
Revenue Next 2Y6.92%
Revenue Next 3Y7.31%
Revenue Next 5Y2.48%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1COIN.MI Yearly Revenue VS Estimates1COIN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
1COIN.MI Yearly EPS VS Estimates1COIN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10 15

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4

4. 1COIN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1COIN is valuated quite expensively with a Price/Earnings ratio of 149.83.
  • 1COIN's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, 1COIN is valued quite expensively.
  • The Price/Forward Earnings ratio is 53.40, which means the current valuation is very expensive for 1COIN.
  • 1COIN's Price/Forward Earnings ratio is in line with the industry average.
  • 1COIN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 149.83
Fwd PE 53.4
1COIN.MI Price Earnings VS Forward Price Earnings1COIN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • 61.74% of the companies in the same industry are more expensive than 1COIN, based on the Enterprise Value to EBITDA ratio.
  • 71.30% of the companies in the same industry are more expensive than 1COIN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 29.11
EV/EBITDA 26.15
1COIN.MI Per share data1COIN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1COIN may justify a higher PE ratio.
  • 1COIN's earnings are expected to grow with 78.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)3.19
EPS Next 2Y114.81%
EPS Next 3Y78.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1COIN.MI Dividend Analysis

5.1 Amount

  • No dividends for 1COIN!.
Industry RankSector Rank
Dividend Yield 0%

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1COIN.MI Fundamentals: All Metrics, Ratios and Statistics

COINBASE GLOBAL INC -CLASS A

BIT:1COIN (4/29/2026, 7:00:00 PM)

154.32

-9.6 (-5.86%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength19.25
Industry Growth57.14
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners68.78%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap40.75B
Revenue(TTM)7.18B
Net Income(TTM)1.26B
Analysts76.28
Price Target218.47 (41.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-240.39%
Min EPS beat(2)-519.85%
Max EPS beat(2)39.07%
EPS beat(4)2
Avg EPS beat(4)-128.99%
Min EPS beat(4)-519.85%
Max EPS beat(4)52.97%
EPS beat(8)4
Avg EPS beat(8)-49.51%
EPS beat(12)8
Avg EPS beat(12)1075.2%
EPS beat(16)10
Avg EPS beat(16)716.92%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)1.89%
Revenue beat(4)1
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)1.89%
Revenue beat(8)4
Avg Revenue beat(8)2.08%
Revenue beat(12)8
Avg Revenue beat(12)4.71%
Revenue beat(16)9
Avg Revenue beat(16)1.4%
PT rev (1m)-2.22%
PT rev (3m)-31.27%
EPS NQ rev (1m)-14.98%
EPS NQ rev (3m)-73.41%
EPS NY rev (1m)-5.89%
EPS NY rev (3m)-50.56%
Revenue NQ rev (1m)-1.16%
Revenue NQ rev (3m)-19.02%
Revenue NY rev (1m)-1.35%
Revenue NY rev (3m)-16.87%
Valuation
Industry RankSector Rank
PE 149.83
Fwd PE 53.4
P/S 6.64
P/FCF 29.11
P/OCF 19.66
P/B 3.22
P/tB 5.17
EV/EBITDA 26.15
EPS(TTM)1.03
EY0.67%
EPS(NY)2.89
Fwd EY1.87%
FCF(TTM)5.3
FCFY3.43%
OCF(TTM)7.85
OCFY5.09%
SpS23.23
BVpS47.85
TBVpS29.85
PEG (NY)0.83
PEG (5Y)3.19
Graham Number33.3017 (-78.42%)
Profitability
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROCE 6.94%
ROIC 5.79%
ROICexc 12.63%
ROICexgc 29.13%
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
FCFM 22.82%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-19.66%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.95%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Debt/EBITDA 3.88
Cap/Depr 418.1%
Cap/Sales 10.97%
Interest Coverage 250
Cash Conversion 147.54%
Profit Quality 130.01%
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z 3.09
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)303.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
EPS Next Y179.56%
EPS Next 2Y114.81%
EPS Next 3Y78.36%
EPS Next 5Y34.54%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%
Revenue Next Year-3.09%
Revenue Next 2Y6.92%
Revenue Next 3Y7.31%
Revenue Next 5Y2.48%
EBIT growth 1Y-34.86%
EBIT growth 3YN/A
EBIT growth 5Y28.39%
EBIT Next Year48.65%
EBIT Next 3Y28.67%
EBIT Next 5Y3.37%
FCF growth 1Y-35.91%
FCF growth 3YN/A
FCF growth 5Y-7.85%
OCF growth 1Y-5.1%
OCF growth 3YN/A
OCF growth 5Y-4.18%

COINBASE GLOBAL INC -CLASS A / 1COIN.MI Fundamental Analysis FAQ

What is the fundamental rating for 1COIN stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1COIN.MI.


What is the valuation status for 1COIN stock?

ChartMill assigns a valuation rating of 4 / 10 to COINBASE GLOBAL INC -CLASS A (1COIN.MI). This can be considered as Fairly Valued.


What is the profitability of 1COIN stock?

COINBASE GLOBAL INC -CLASS A (1COIN.MI) has a profitability rating of 6 / 10.


What is the earnings growth outlook for COINBASE GLOBAL INC -CLASS A?

The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1COIN.MI) is expected to grow by 179.56% in the next year.