ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Coinbase Global, Inc. ?
1
With a fall in Net Sales of -51.93%, the company declared Very Negative results in Dec 25
- RAW MATERIAL COST(Y) Grown by 83.17% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -27.7 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.53 times
2
With ROE of 8.52%, it has a expensive valuation with a 3.63 Price to Book Value
- Over the past year, while the stock has generated a return of 5.67%, its profits have fallen by -51.1%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.84% over the previous quarter and currently hold 3.22% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.67% in the last 1 year, much lower than market (S&P 500) returns of 16.12%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Coinbase Global, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coinbase Global, Inc.
-10.84%
-0.26
74.44%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.22%
EBIT Growth (5y)
31.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
74.42%
ROCE (avg)
550.88%
ROE (avg)
16.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
3.63
EV to EBIT
46.51
EV to EBITDA
38.44
EV to Capital Employed
14.58
EV to Sales
5.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.36%
ROE (Latest)
8.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at USD 25,474.51 MM
-24What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 83.17% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -27.7 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.53 times
NET SALES(Q)
Lowest at USD 705.93 MM
PRE-TAX PROFIT(Q)
Lowest at USD -886.31 MM
NET PROFIT(Q)
Lowest at USD -666.73 MM
EPS(Q)
Lowest at USD -2.49
Here's what is working for Coinbase Global, Inc.
Cash and Eqv
Highest at USD 25,474.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 71.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 71.12 MM has Grown at 42.01%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Coinbase Global, Inc.
Net Sales
At USD 705.93 MM has Fallen at -67.69%
over average net sales of the previous four periods of USD 2,184.94 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -886.31 MM has Fallen at -190.78%
over average net sales of the previous four periods of USD 976.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -666.73 MM has Fallen at -182.88%
over average net sales of the previous four periods of USD 804.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 705.93 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD -886.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -666.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -2.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -27.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 83.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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