CoinShares International Statistics

Total Valuation

CoinShares International has a market cap or net worth of SEK 3.48 billion. The enterprise value is 3.85 billion.

Market Cap	3.48B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CoinShares International has 65.44 million shares outstanding. The number of shares has decreased by -7.21% in one year.

Shares Outstanding	65.44M
Shares Change (YoY)	-7.21%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	84.02%
Owned by Institutions (%)	1.64%
Float	6.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.61
PS Ratio	4.07
PB Ratio	0.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of -3.40.

EV / Earnings	-0.21
EV / Sales	4.42
EV / EBITDA	1.17
EV / EBIT	1.18
EV / FCF	-3.40

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.

Current Ratio	1.08
Quick Ratio	0.02
Debt / Equity	0.36
Debt / EBITDA	0.41
Debt / FCF	-1.24
Interest Coverage	26.72

Financial Efficiency

Return on equity (ROE) is -552.97% and return on invested capital (ROIC) is 50.68%.

Return on Equity (ROE)	-552.97%
Return on Assets (ROA)	5.50%
Return on Capital (ROIC)	50.68%
Revenue Per Employee	9.47M
Profits Per Employee	-201.74M
Employee Count	92
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.70, so CoinShares International's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+24.44%
50-Day Moving Average	60.42
200-Day Moving Average	55.44
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	31,624

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 SEK 870.83 million and -18.56 billion in losses. Loss per share was -278.35.

Revenue	870.83M
Gross Profit	738.07M
Operating Income	3.42B
Pretax Income	-18.55B
Net Income	-18.56B
EBITDA	3.43B
EBIT	3.42B
Loss Per Share	-278.35

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 1.40 billion in debt, giving a net cash position of -370.66 million or -5.66 per share.

Cash & Cash Equivalents	1.03B
Total Debt	1.40B
Net Cash	-370.66M
Net Cash Per Share	-5.66
Equity (Book Value)	3.89B
Book Value Per Share	58.50
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -324,517, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-324,517
Free Cash Flow	-1.13B
FCF Per Share	-17.29

Full Cash Flow Statement

Margins

Gross Margin	84.76%
Operating Margin	392.20%
Pretax Margin	-2,130.11%
Profit Margin	n/a
EBITDA Margin	393.47%
EBIT Margin	392.20%
FCF Margin	-129.93%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 3.32%.

Dividend Per Share	1.77
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.21%
Shareholder Yield	10.54%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a