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

BIT:1COIN - US19260Q1076 - Common Stock

273.25 EUR
+21.2 (+8.41%)
Last: 9/10/2025, 7:00:00 PM
Fundamental Rating

6

Taking everything into account, 1COIN scores 6 out of 10 in our fundamental rating. 1COIN was compared to 109 industry peers in the Capital Markets industry. 1COIN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1COIN is quite expensive at the moment. It does show a decent growth rate. With these ratings, 1COIN could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

1COIN had positive earnings in the past year.
In the past year 1COIN had a positive cash flow from operations.
1COIN had positive earnings in 4 of the past 5 years.
1COIN had a positive operating cash flow in 4 of the past 5 years.
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 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

Looking at the Return On Assets, with a value of 12.18%, 1COIN belongs to the top of the industry, outperforming 94.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.65%, 1COIN belongs to the top of the industry, outperforming 91.74% of the companies in the same industry.
1COIN has a better Return On Invested Capital (10.89%) than 87.16% of its industry peers.
Industry RankSector Rank
ROA 12.18%
ROE 23.65%
ROIC 10.89%
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
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 0 20 -20 40 -40

1.3 Margins

With an excellent Profit Margin value of 40.81%, 1COIN belongs to the best of the industry, outperforming 85.32% of the companies in the same industry.
1COIN's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 27.03%, 1COIN is in the better half of the industry, outperforming 70.64% of the companies in the same industry.
1COIN's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 85.20%, 1COIN belongs to the best of the industry, outperforming 85.32% of the companies in the same industry.
In the last couple of years the Gross Margin of 1COIN has remained more or less at the same level.
Industry RankSector Rank
OM 27.03%
PM (TTM) 40.81%
GM 85.2%
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
1COIN.MI Yearly Profit, Operating, Gross Margins1COIN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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8

2. Health

2.1 Basic Checks

1COIN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1COIN has more shares outstanding
Compared to 1 year ago, 1COIN has an improved debt to assets ratio.
1COIN.MI Yearly Shares Outstanding1COIN.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 20B 40B 60B 80B

2.2 Solvency

An Altman-Z score of 5.66 indicates that 1COIN is not in any danger for bankruptcy at the moment.
1COIN has a Altman-Z score of 5.66. This is amongst the best in the industry. 1COIN outperforms 88.07% of its industry peers.
The Debt to FCF ratio of 1COIN is 3.15, which is a good value as it means it would take 1COIN, 3.15 years of fcf income to pay off all of its debts.
1COIN has a Debt to FCF ratio of 3.15. This is amongst the best in the industry. 1COIN outperforms 81.65% of its industry peers.
1COIN has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, 1COIN is in the better half of the industry, outperforming 67.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 3.15
Altman-Z 5.66
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 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 2.13 indicates that 1COIN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.13, 1COIN belongs to the top of the industry, outperforming 81.65% of the companies in the same industry.
A Quick Ratio of 2.13 indicates that 1COIN has no problem at all paying its short term obligations.
The Quick ratio of 1COIN (2.13) is better than 82.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
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 20B 40B 60B 80B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 115.66% over the past year.
1COIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.20% yearly.
Looking at the last year, 1COIN shows a very strong growth in Revenue. The Revenue has grown by 48.63%.
The Revenue has been growing by 65.18% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)115.66%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%1300%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%3.28%

3.2 Future

The Earnings Per Share is expected to grow by 0.27% on average over the next years.
The Revenue is expected to grow by 6.87% on average over the next years.
EPS Next Y11.12%
EPS Next 2Y1.48%
EPS Next 3Y3.41%
EPS Next 5Y0.27%
Revenue Next Year20.91%
Revenue Next 2Y16.87%
Revenue Next 3Y12.74%
Revenue Next 5Y6.87%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 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 0 5 -5 10 -10 15

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 44.80, the valuation of 1COIN can be described as expensive.
1COIN's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1COIN to the average of the S&P500 Index (27.03), we can say 1COIN is valued expensively.
With a Price/Forward Earnings ratio of 42.98, 1COIN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1COIN is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.54. 1COIN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 44.8
Fwd PE 42.98
1COIN.MI Price Earnings VS Forward Price Earnings1COIN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1COIN is valued a bit cheaper than 66.06% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1COIN indicates a somewhat cheap valuation: 1COIN is cheaper than 64.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 61.16
EV/EBITDA 38.08
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1COIN does not grow enough to justify the current Price/Earnings ratio.
1COIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.03
PEG (5Y)N/A
EPS Next 2Y1.48%
EPS Next 3Y3.41%

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0

5. Dividend

5.1 Amount

1COIN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COINBASE GLOBAL INC -CLASS A

BIT:1COIN (9/10/2025, 7:00:00 PM)

273.25

+21.2 (+8.41%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)10-28 2025-10-28/amc
Inst Owners58.49%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap70.21B
Analysts73.81
Price Target323.78 (18.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-17.59%
Min EPS beat(2)-88.16%
Max EPS beat(2)52.97%
EPS beat(4)2
Avg EPS beat(4)21.3%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1658.94%
EPS beat(12)9
Avg EPS beat(12)1115.78%
EPS beat(16)11
Avg EPS beat(16)751.8%
Revenue beat(2)0
Avg Revenue beat(2)-6.63%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)-5.12%
Revenue beat(4)1
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.31%
Revenue beat(12)8
Avg Revenue beat(12)4.39%
Revenue beat(16)9
Avg Revenue beat(16)2.09%
PT rev (1m)15.7%
PT rev (3m)34.1%
EPS NQ rev (1m)-3.96%
EPS NQ rev (3m)-31.33%
EPS NY rev (1m)62.58%
EPS NY rev (3m)45.02%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)-9.48%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE 44.8
Fwd PE 42.98
P/S 11.77
P/FCF 61.16
P/OCF 45.63
P/B 6.82
P/tB 7.56
EV/EBITDA 38.08
EPS(TTM)6.1
EY2.23%
EPS(NY)6.36
Fwd EY2.33%
FCF(TTM)4.47
FCFY1.64%
OCF(TTM)5.99
OCFY2.19%
SpS23.23
BVpS40.08
TBVpS36.12
PEG (NY)4.03
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.18%
ROE 23.65%
ROCE 12.42%
ROIC 10.89%
ROICexc 21.54%
ROICexgc 25.5%
OM 27.03%
PM (TTM) 40.81%
GM 85.2%
FCFM 19.24%
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
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
ROICexcg growth 3Y-34.86%
ROICexcg growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 3.15
Debt/EBITDA 1.47
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 27.01
Cash Conversion 89.23%
Profit Quality 47.14%
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z 5.66
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115.66%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%1300%
EPS Next Y11.12%
EPS Next 2Y1.48%
EPS Next 3Y3.41%
EPS Next 5Y0.27%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%3.28%
Revenue Next Year20.91%
Revenue Next 2Y16.87%
Revenue Next 3Y12.74%
Revenue Next 5Y6.87%
EBIT growth 1Y83.01%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year65.26%
EBIT Next 3Y27.98%
EBIT Next 5Y2.8%
FCF growth 1Y-48.12%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-37.53%
OCF growth 3Y-38%
OCF growth 5YN/A