Business Description
CoinShares International Ltd
ISIN : JE00BLD8Y945
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.98 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | -0.06 | |||||
Interest Coverage | 5.49 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.49 | |||||
Beneish M-Score | -1.12 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.9 | |||||
3-Year EBITDA Growth Rate | 31.1 | |||||
3-Year FCF Growth Rate | -31.4 | |||||
3-Year Book Growth Rate | 66.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.7 | |||||
9-Day RSI | 43.1 | |||||
14-Day RSI | 47.5 | |||||
6-1 Month Momentum % | 53.82 | |||||
12-1 Month Momentum % | 75.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 1373.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.83 | |||||
Forward Dividend Yield % | 3.32 | |||||
5-Year Yield-on-Cost % | 0.83 | |||||
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | -6.79 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 88.03 | |||||
Net Margin % | -1028.27 | |||||
FCF Margin % | -262.31 | |||||
ROE % | -206.28 | |||||
ROA % | -22.22 | |||||
ROIC % | 2.05 | |||||
ROC (Joel Greenblatt) % | -318.93 | |||||
ROCE % | -183.17 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 7.24 | |||||
PS Ratio | 7.12 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.3 | |||||
EV-to-EBIT | -0.66 | |||||
EV-to-Forward-EBIT | 5.22 | |||||
EV-to-EBITDA | -0.67 | |||||
EV-to-Forward-EBITDA | 4.32 | |||||
EV-to-Revenue | 6.71 | |||||
EV-to-Forward-Revenue | 4.62 | |||||
EV-to-FCF | -2.59 | |||||
Price-to-Net-Current-Asset-Value | 1.67 | |||||
Earnings Yield (Greenblatt) % | -151.52 | |||||
FCF Yield % | -38.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CoinShares International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 49.791 | ||
EPS (TTM) (€) | -7.849 | ||
Beta | 1.59 | ||
Volatility % | 50.66 | ||
14-Day RSI | 47.5 | ||
14-Day ATR (€) | 0.154585 | ||
20-Day SMA (€) | 4.80775 | ||
12-1 Month Momentum % | 75.64 | ||
52-Week Range (€) | 2.48 - 5.21 | ||
Shares Outstanding (Mil) | 66.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 International Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CoinShares International Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
CoinShares International Ltd Frequently Asked Questions
What is CoinShares International Ltd(FRA:3TW)'s stock price today?
When is next earnings date of CoinShares International Ltd(FRA:3TW)?
Does CoinShares International Ltd(FRA:3TW) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |