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

BIT:1COIN • US19260Q1076

133.58 EUR
-10.18 (-7.08%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall 1COIN gets a fundamental rating of 5 out of 10. We evaluated 1COIN against 114 industry peers in the Capital Markets industry. 1COIN has an average financial health and profitability rating. 1COIN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1COIN was profitable.
  • In the past year 1COIN had a positive cash flow from operations.
  • In multiple years 1COIN reported negative net income over the last 5 years.
  • In multiple years 1COIN reported negative operating cash flow during the last 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 10.26%, 1COIN belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • 1COIN has a better Return On Equity (20.08%) than 81.58% of its industry peers.
  • 1COIN has a Return On Invested Capital of 8.58%. This is amongst the best in the industry. 1COIN outperforms 82.46% of its industry peers.
Industry RankSector Rank
ROA 10.26%
ROE 20.08%
ROIC 8.58%
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

  • 1COIN's Profit Margin of 41.93% is amongst the best of the industry. 1COIN outperforms 85.96% of its industry peers.
  • In the last couple of years the Profit Margin of 1COIN has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 28.28%, 1COIN is in the better half of the industry, outperforming 67.54% of the companies in the same industry.
  • 1COIN's Operating Margin has declined in the last couple of years.
  • 1COIN has a better Gross Margin (85.42%) than 85.09% 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 28.28%
PM (TTM) 41.93%
GM 85.42%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • There is no outstanding debt for 1COIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 2.94 indicates that 1COIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1COIN has a better Altman-Z score (2.94) than 81.58% of its industry peers.
  • 1COIN has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • 1COIN has a better Debt to Equity ratio (0.37) than 65.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 2.94
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

  • 1COIN has a Current Ratio of 2.40. This indicates that 1COIN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1COIN (2.40) is better than 85.96% of its industry peers.
  • A Quick Ratio of 2.40 indicates that 1COIN has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.40, 1COIN belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 1COIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.86%.
EPS 1Y (TTM)-39.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.9%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 22.50% yearly.
  • Based on estimates for the next years, 1COIN will show a quite strong growth in Revenue. The Revenue will grow by 12.30% on average per year.
EPS Next Y49.03%
EPS Next 2Y33.29%
EPS Next 3Y35.91%
EPS Next 5Y22.5%
Revenue Next Year14.36%
Revenue Next 2Y12.55%
Revenue Next 3Y7.51%
Revenue Next 5Y12.3%

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • 1COIN is valuated quite expensively with a Price/Earnings ratio of 36.10.
  • 1COIN's Price/Earnings ratio is in line with the industry average.
  • 1COIN is valuated rather expensively when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 24.21, the valuation of 1COIN can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1COIN is on the same level as its industry peers.
  • 1COIN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 36.1
Fwd PE 24.21
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

4.2 Price Multiples

  • 77.19% of the companies in the same industry are more expensive than 1COIN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.52
1COIN.MI Per share data1COIN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • 1COIN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1COIN has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1COIN's earnings are expected to grow with 35.91% in the coming years.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y33.29%
EPS Next 3Y35.91%

More info and screens

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

0

5. Dividend

5.1 Amount

  • 1COIN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

COINBASE GLOBAL INC -CLASS A

BIT:1COIN (2/24/2026, 7:00:00 PM)

133.58

-10.18 (-7.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners66.36%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap36.02B
Revenue(TTM)N/A
Net Income(TTM)3.22B
Analysts78.14
Price Target296.9 (122.26%)
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)2
Avg EPS beat(2)46.02%
Min EPS beat(2)39.07%
Max EPS beat(2)52.97%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1651.56%
EPS beat(12)9
Avg EPS beat(12)1118.97%
EPS beat(16)11
Avg EPS beat(16)754.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.4%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)10
Avg Revenue beat(16)3.33%
PT rev (1m)-6.6%
PT rev (3m)-7.58%
EPS NQ rev (1m)-29.82%
EPS NQ rev (3m)-46.75%
EPS NY rev (1m)-5.42%
EPS NY rev (3m)-10.96%
Revenue NQ rev (1m)-1.92%
Revenue NQ rev (3m)-5.16%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 36.1
Fwd PE 24.21
P/S 5.53
P/FCF N/A
P/OCF 130.19
P/B 2.65
P/tB 4
EV/EBITDA 13.52
EPS(TTM)3.7
EY2.77%
EPS(NY)5.52
Fwd EY4.13%
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)1.03
OCFY0.77%
SpS24.16
BVpS50.45
TBVpS33.38
PEG (NY)0.74
PEG (5Y)N/A
Graham Number64.81
Profitability
Industry RankSector Rank
ROA 10.26%
ROE 20.08%
ROCE 9.79%
ROIC 8.58%
ROICexc 21.87%
ROICexgc 58.08%
OM 28.28%
PM (TTM) 41.93%
GM 85.42%
FCFM N/A
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
ROICexgc growth 3Y-34.86%
ROICexgc 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 Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 2.56
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 14.05%
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 2.94
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)-39.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.9%
EPS Next Y49.03%
EPS Next 2Y33.29%
EPS Next 3Y35.91%
EPS Next 5Y22.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.59%
Revenue Next Year14.36%
Revenue Next 2Y12.55%
Revenue Next 3Y7.51%
Revenue Next 5Y12.3%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year66.15%
EBIT Next 3Y30.53%
EBIT Next 5Y7%
FCF growth 1Y-108.5%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-92.17%
OCF growth 3Y-38%
OCF growth 5YN/A

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

What is the fundamental rating for 1COIN stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1COIN.MI.


What is the valuation status of COINBASE GLOBAL INC -CLASS A (1COIN.MI) stock?

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


Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?

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


What is the financial health of COINBASE GLOBAL INC -CLASS A (1COIN.MI) stock?

The financial health rating of COINBASE GLOBAL INC -CLASS A (1COIN.MI) is 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 49.03% in the next year.