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

BIT:1COIN • US19260Q1076

128.22 EUR
-11.64 (-8.32%)
Last: Feb 11, 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 117 industry peers in the Capital Markets industry. Both the profitability and the financial health of 1COIN get a neutral evaluation. Nothing too spectacular is happening here. 1COIN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
  • The reported net income has been mixed in the past 5 years: 1COIN reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: 1COIN reported negative operating cash flow in multiple 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

  • The Return On Assets of 1COIN (10.26%) is better than 90.60% of its industry peers.
  • 1COIN has a Return On Equity of 20.08%. This is amongst the best in the industry. 1COIN outperforms 81.20% of its industry peers.
  • 1COIN's Return On Invested Capital of 8.58% is amongst the best of the industry. 1COIN outperforms 82.05% 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

  • The Profit Margin of 1COIN (41.93%) is better than 87.18% of its industry peers.
  • 1COIN's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 28.28%, 1COIN is doing good in the industry, outperforming 67.52% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1COIN has declined.
  • 1COIN has a Gross Margin of 85.42%. This is amongst the best in the industry. 1COIN outperforms 85.47% 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

  • 1COIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2.88 indicates that 1COIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1COIN (2.88) is better than 81.20% 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's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. 1COIN outperforms 65.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 2.88
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.
  • 1COIN has a better Current ratio (2.40) than 85.47% of its industry peers.
  • A Quick Ratio of 2.40 indicates that 1COIN has no problem at all paying its short term obligations.
  • 1COIN has a better Quick ratio (2.40) than 85.47% of its industry peers.
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

  • The earnings per share for 1COIN have decreased strongly by -39.86% in the last year.
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

  • Based on estimates for the next years, 1COIN will show a very strong growth in Earnings Per Share. The EPS will grow by 22.50% on average per year.
  • 1COIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.30% yearly.
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 34.84.
  • The rest of the industry has a similar Price/Earnings ratio as 1COIN.
  • 1COIN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.97.
  • A Price/Forward Earnings ratio of 23.41 indicates a rather expensive valuation of 1COIN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1COIN.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, 1COIN is valued at the same level.
Industry RankSector Rank
PE 34.84
Fwd PE 23.41
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

  • Based on the Enterprise Value to EBITDA ratio, 1COIN is valued a bit cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.91
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

  • The 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.
  • 1COIN's earnings are expected to grow with 35.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
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 (2/11/2026, 7:00:00 PM)

128.22

-11.64 (-8.32%)

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 Cap34.58B
Revenue(TTM)N/A
Net Income(TTM)3.22B
Analysts78.14
Price Target296.9 (131.56%)
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)-11.28%
PT rev (3m)-7.58%
EPS NQ rev (1m)-37.31%
EPS NQ rev (3m)-46.75%
EPS NY rev (1m)-5.42%
EPS NY rev (3m)-10.96%
Revenue NQ rev (1m)-2.02%
Revenue NQ rev (3m)-5.16%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 34.84
Fwd PE 23.41
P/S 5.35
P/FCF N/A
P/OCF 125.87
P/B 2.56
P/tB 3.87
EV/EBITDA 12.91
EPS(TTM)3.68
EY2.87%
EPS(NY)5.48
Fwd EY4.27%
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)1.02
OCFY0.79%
SpS23.98
BVpS50.09
TBVpS33.14
PEG (NY)0.71
PEG (5Y)N/A
Graham Number64.4
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 2.88
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 3 / 10 to COINBASE GLOBAL INC -CLASS A (1COIN.MI). This can be considered as Overvalued.


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

COINBASE GLOBAL INC -CLASS A (1COIN.MI) has a profitability rating of 7 / 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.