Business Description
Coinbase Global Inc
NAICS : 523210
SIC : 6231
ISIN : CA19260W1041
Share Class Description:
NEOE:ZCOI: CDR (CAD Hedged)Total Employee Number:
4,951Compare
Compare
Traded in other countries / regions
COIN.USACOIN.CanadaC2OI34.Brazil1QZ.Germany1COIN.ItalyCOIN.AustriaCOIN.PeruCOIN.Mexico1QZd.UK1QZ.BulgariaCOIN.Switzerland IPO Date
2025-11-13Description
Coinbase Global Inc. operates a cryptocurrency exchange platform that allows retail users and institutions to buy, sell, store, and transfer digital assets such as bitcoin and ether. Founded in 2012 and headquartered in the United States, the company provides accounts directly to customers, acting as both trading venue and custodian, and offers services including staking, custody, and a wallet, plus institutional offerings through Coinbase Prime and brokerage. It also derives revenue from stablecoin-related arrangements, blockchain rewards, and subscription and services products. The company generates most of its revenue from transaction fees, primarily from retail trading activity, with institutional trading, custody, and other services contributing additional streams. Coinbase serves customers across numerous countries, with its largest market in the United States, and its results are closely tied to cryptocurrency trading volumes and asset prices.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.35 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | -7.4 | |||||
Interest Coverage | 8.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.92 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.3 | |||||
3-Year Book Growth Rate | 32.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.24 | |||||
9-Day RSI | 56.51 | |||||
14-Day RSI | 62.15 | |||||
3-1 Month Momentum % | -6.85 | |||||
6-1 Month Momentum % | -23.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.42 | |||||
Quick Ratio | 2.42 | |||||
Cash Ratio | 1.25 | |||||
Days Sales Outstanding | 9.7 | |||||
Days Payable | 19.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | -3.89 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 72.75 | |||||
Operating Margin % | 11.68 | |||||
Net Margin % | -15.72 | |||||
EBITDA Margin % | -14.34 | |||||
FCF Margin % | 27.15 | |||||
OCF Margin % | 27.15 | |||||
ROE % | -7.11 | |||||
ROA % | -3.53 | |||||
ROIC % | 3.52 | |||||
3-Year ROIIC % | -4.3 | |||||
ROC (Joel Greenblatt) % | -288.04 | |||||
ROCE % | -5.94 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1.48 | |||||
PE Ratio without NRI | 37.43 | |||||
PS Ratio | 7.85 | |||||
PB Ratio | 3.53 | |||||
Price-to-Tangible-Book | 6.08 | |||||
Price-to-Free-Cash-Flow | 30.49 | |||||
Price-to-Operating-Cash-Flow | 30.49 | |||||
EV-to-EBIT | -38.01 | |||||
EV-to-Forward-EBIT | 43.24 | |||||
EV-to-EBITDA | -48.7 | |||||
EV-to-Forward-EBITDA | 33.74 | |||||
EV-to-Revenue | 6.99 | |||||
EV-to-Forward-Revenue | 6.99 | |||||
EV-to-FCF | 25.61 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Graham-Number | 3.18 | |||||
| Price-to-Net-Current-Asset-Value | 11.29 | |||||
Earnings Yield (Greenblatt) % | -2.63 | |||||
FCF Yield % | 3.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Coinbase Global Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 8,693.071 | ||
| EPS (TTM) (C$) | -5.313 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 62.15 | ||
| 14-Day ATR (C$) | 0.030914 | ||
| 20-Day SMA (C$) | 5.578 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (C$) | 4.5 - 8.4 | ||
| Shares Outstanding (Mil) | 263.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coinbase Global Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coinbase Global Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 14:30 | In 144 days | ||
| Annual report for 2026 | 2027-02-12 | In 143 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 143 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 14:30 | In 39 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 38 days | ||
| Guidance call for 2026 | 2026-09-10 13:15 | 5.53 (+0.00%) | ||
| Goldman Sachs Communacopia + Technology Conference | 2026-09-09 13:10 | 5.53 (-1.07%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 14:00 | 5.11 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 5.11 (+0.00%) | ||
| Product Showcase: Coinbase System Update - Take Control | 2026-06-16 15:00 | 5.11 (+0.00%) |
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Coinbase Global Inc Frequently Asked Questions
What is Coinbase Global Inc(NEOE:ZCOI)'s stock price today?
The current price of NEOE:ZCOI is C$6.21. The 52 week high of NEOE:ZCOI is C$8.40 and 52 week low is C$4.50.
When is next earnings date of Coinbase Global Inc(NEOE:ZCOI)?
The next earnings date of Coinbase Global Inc(NEOE:ZCOI) is 2026-10-30 Est..
Does Coinbase Global Inc(NEOE:ZCOI) pay dividends? If so, how much?
Coinbase Global Inc(NEOE:ZCOI) does not pay dividend.
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