Business Description
CoinShares PLC
ISIN : JE00BS6SC522
Total Employee Number:
91Description
CoinShares PLC is the European digital asset manager that delivers a broad range of financial services across investment management, trading, and securities to a wide array of clients that include corporations, financial institutions, and individuals.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.07 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 67.91 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.37 | |||||
Beneish M-Score | 35.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.3 | |||||
3-Year EBITDA Growth Rate | -40.1 | |||||
3-Year EPS without NRI Growth Rate | 555.1 | |||||
3-Year FCF Growth Rate | -28.5 | |||||
3-Year Book Growth Rate | 26.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -57.19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 83.49 | |||||
9-Day RSI | 75.5 | |||||
14-Day RSI | 66.89 | |||||
3-1 Month Momentum % | -34.78 | |||||
6-1 Month Momentum % | -71.02 | |||||
12-1 Month Momentum % | -68.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 33671.81 | |||||
Days Sales Outstanding | 7.95 | |||||
Days Payable | 1615.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.96 | |||||
Dividend Payout Ratio | 0.13 | |||||
Forward Dividend Yield % | 12.96 | |||||
5-Year Yield-on-Cost % | 12.96 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 14.37 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.12 | |||||
Operating Margin % | 440.23 | |||||
Net Margin % | 97.25 | |||||
EBITDA Margin % | 107.53 | |||||
FCF Margin % | 92.77 | |||||
OCF Margin % | 94.31 | |||||
ROE % | 27.08 | |||||
ROA % | 2.07 | |||||
ROIC % | 10.09 | |||||
3-Year ROIIC % | 1.43 | |||||
ROC (Joel Greenblatt) % | 99.88 | |||||
ROCE % | 27.31 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.21 | |||||
Forward PE Ratio | 4.46 | |||||
Price-to-Owner-Earnings | 28.31 | |||||
PS Ratio | 2.82 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Free-Cash-Flow | 3.32 | |||||
Price-to-Operating-Cash-Flow | 3.26 | |||||
EV-to-EBIT | 4.92 | |||||
EV-to-Forward-EBIT | 0.25 | |||||
EV-to-EBITDA | 4.79 | |||||
EV-to-Forward-EBITDA | 3.29 | |||||
EV-to-Revenue | 5.15 | |||||
EV-to-Forward-Revenue | 0.27 | |||||
EV-to-FCF | 5.55 | |||||
Price-to-GF-Value | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 0.73 | |||||
Earnings Yield (Greenblatt) % | 20.33 | |||||
FCF Yield % | 17.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
CoinShares PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 118.186 | ||
| EPS (TTM) ($) | 1.518 | ||
| Beta | 1.2376 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 98.77 | ||
| 14-Day RSI | 66.89 | ||
| 14-Day ATR ($) | 0.293927 | ||
| 20-Day SMA ($) | 4.2075 | ||
| 12-1 Month Momentum % | -68.37 | ||
| 52-Week Range ($) | 3.505 - 17.25 | ||
| Shares Outstanding (Mil) | 131.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CoinShares PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CoinShares PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-17 | In 108 days | ||
| Third quarter earnings results for 2026 | 2026-11-17 | In 108 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 | In 4 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 4 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 | 4.19 (-0.71%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 4.19 (-0.71%) | ||
| General meeting for 2026 | 2026-05-29 | 4.80 (-3.42%) | ||
| First quarter earnings conference call for 2026 | 2026-05-19 | 5.56 (-3.47%) | ||
| First quarter earnings results for 2026 | 2026-05-19 | 5.56 (-3.47%) | ||
| Annual report for 2025 | 2026-04-30 | 5.40 (-3.57%) |
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CoinShares PLC Frequently Asked Questions
What is CoinShares PLC(CSHR)'s stock price today?
The current price of CSHR is $4.87. The 52 week high of CSHR is $17.25 and 52 week low is $3.51.
When is next earnings date of CoinShares PLC(CSHR)?
The next earnings date of CoinShares PLC(CSHR) is 2026-08-05.
Does CoinShares PLC(CSHR) pay dividends? If so, how much?
The Dividend Yield %  of CoinShares PLC(CSHR) is 12.96% (As of Today), Highest Dividend Payout Ratio of CoinShares PLC(CSHR) was 0.13. The lowest was 0.03. And the median was 0.06. The  Forward Dividend Yield % of CoinShares PLC(CSHR) is 12.96%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:CSHR
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