CoinShares International Statistics
Total Valuation
CoinShares International has a market cap or net worth of 537.69 million. The enterprise value is 592.89 million.
| Market Cap | 537.69M |
| Enterprise Value | 592.89M |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of -21.46.
| EV / Earnings | -1.10 |
| EV / Sales | 6.46 |
| EV / EBITDA | 1.38 |
| EV / EBIT | 1.39 |
| EV / FCF | -21.46 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.08 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -4.26 |
| Interest Coverage | 38.17 |
Financial Efficiency
Return on equity (ROE) is -164.18% and return on invested capital (ROIC) is 70.04%.
| Return on Equity (ROE) | -164.18% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 70.04% |
| Return on Capital Employed (ROCE) | 122.81% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -5.94M |
| Employee Count | 91 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.24% in the last 52 weeks. The beta is 0.72, so CoinShares International's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +128.24% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 70.92 |
| Average Volume (20 Days) | 192 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CoinShares International had revenue of 99.54 million and -540.85 million in losses. Loss per share was -8.11.
| Revenue | 99.54M |
| Gross Profit | 85.44M |
| Operating Income | 475.88M |
| Pretax Income | -540.00M |
| Net Income | -540.85M |
| EBITDA | 478.21M |
| EBIT | 475.88M |
| Loss Per Share | -8.11 |
Balance Sheet
The company has 57.77 million in cash and 117.62 million in debt, giving a net cash position of -59.85 million.
| Cash & Cash Equivalents | 57.77M |
| Total Debt | 117.62M |
| Net Cash | -59.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 358.39M |
| Book Value Per Share | 5.30 |
| Working Capital | 340.09M |
Cash Flow
In the last 12 months, operating cash flow was -27.61 million and capital expenditures -17,027, giving a free cash flow of -27.63 million.
| Operating Cash Flow | -27.61M |
| Capital Expenditures | -17,027 |
| Free Cash Flow | -27.63M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 85.84% |
| Operating Margin | 478.08% |
| Pretax Margin | -542.49% |
| Profit Margin | n/a |
| EBITDA Margin | 480.41% |
| EBIT Margin | 478.08% |
| FCF Margin | n/a |
Dividends & Yields
CoinShares International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.26% |
| Shareholder Yield | 4.26% |
| Earnings Yield | -100.59% |
| FCF Yield | -5.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CoinShares International has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | n/a |