CoinShares International (OSTO:CS) ROC %: 0.00% (As of Dec. 2025)


OSTO:CS CoinShares International Ltd OSTO:CS
46 GF Score
Price kr72.30
GF Value kr286.37
! 6 Warning Signs
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What is CoinShares International ROC %?

CoinShares International OSTO:CS 46 ROC % is 0.00% as of Dec. 2025. GuruFocus rates OSTO:CS with a GF Score™ of 46/100 and a GF Value™ of kr286.37. The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. CoinShares International's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-06-26), CoinShares International's WACC % is 11.25%. CoinShares International's ROC % is 10.09% (calculated using TTM income statement data). CoinShares International earns returns that do not match up to its cost of capital. It will destroy value as it grows.


CoinShares International  (OSTO:CS) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, CoinShares International's WACC % is 11.25%. CoinShares International's ROC % is 10.09% (calculated using TTM income statement data). CoinShares International earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


CoinShares International ROC % Related Terms


CoinShares International ROC % Historical Data

* Premium members only.

The historical data trend for CoinShares International's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CoinShares International ROC % Chart

CoinShares International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 2.46 1.55 2.10 1.94 1.64

CoinShares International Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.12 34.73 -73.22 76.20 0.00
OSTO:CS
46GF Score
CoinShares International Ltd OSTO:CS
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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CoinShares International ROC % Calculation

CoinShares International's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=880.764 * ( 1 - 0.39% )/( (60954.106 + 46023.039)/ 2 )
=877.3290204/53488.5725
=1.64 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=65326.85 - 4099.053 - ( 273.691 - max(0, 60675.922 - 64885.89+273.691))
=60954.106

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=50020.201 - 3400.12 - ( 597.042 - max(0, 45331.816 - 49655.84+597.042))
=46023.039

CoinShares International's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0 * ( 1 - 0% )/( (53919.02 + 46023.039)/ 2 )
=0/49971.0295
=0.00 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=59023.268 - 1339.928 - ( 14065.902 - max(0, 54822.289 - 58586.609+14065.902))
=53919.02

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=50020.201 - 3400.12 - ( 597.042 - max(0, 45331.816 - 49655.84+597.042))
=46023.039

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.00% mean?
CoinShares International (OSTO:CS) has a ROC % of 0.00% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CoinShares International and its competitors.
Is CoinShares International's ROC % too high?
CoinShares International's current ROC % is 0.00%. Overall, CoinShares International has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does CoinShares International's ROC % compare to CD and AXG?
CoinShares International's ROC % of 0.00% can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Capital Markets company?
The median ROC % among Capital Markets companies is 1.23, based on 694 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CoinShares International and its competitors. For the Capital Markets industry, the median ROC % is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CoinShares International's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoinShares International stock overvalued right now?
CoinShares International (OSTO:CS) has a current ROC % of 0.00%. The stock's GF Value™ is kr286.37, compared to a current price of kr72.30 — trading 74.8% below its estimated fair value. The current ROC % is 0.00%. CoinShares International's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For CoinShares International (OSTO:CS), the current ROC % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CoinShares International (OSTO:CS) Overvalued in 2026?

Based on GuruFocus' analysis, CoinShares International stock appears to be undervalued. The current stock price of kr72.30 is trading 74.8% below its estimated GF Value™ of kr286.37.

Key valuation signals for OSTO:CS:

  • ROC %: 0.00%
  • GF Value™: kr286.37 vs. price of kr72.30 (74.8% below fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the OSTO:CS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CoinShares International Business Description

Other Exchanges CSHR:USAY2U:Germany
Address 2 Hill Street, Saint Helier, JEY, JE2 4UA
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.
46GF Score

Get the complete analysis for OSTO:CS

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr72.30
Price
kr286.37
GF Value