CoinShares International Statistics

Total Valuation

CoinShares International has a market cap or net worth of SEK 5.40 billion. The enterprise value is 6.00 billion.

Market Cap	5.40B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CoinShares International has 65.47 million shares outstanding. The number of shares has decreased by -4.26% in one year.

Current Share Class	n/a
Shares Outstanding	65.47M
Shares Change (YoY)	-4.26%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	73.37%
Owned by Institutions (%)	1.77%
Float	13.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.85
PS Ratio	5.45
PB Ratio	1.53
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of -21.42.

EV / Earnings	-1.09
EV / Sales	5.95
EV / EBITDA	1.27
EV / EBIT	1.28
EV / FCF	-21.42

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 Capital (ROIC)	70.04%
Revenue Per Employee	11.09M
Profits Per Employee	-60.28M
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 +100.25% 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	+100.25%
50-Day Moving Average	70.93
200-Day Moving Average	62.73
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	153,873

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 1.01 billion and -5.49 billion in losses. Loss per share was -82.25.

Revenue	1.01B
Gross Profit	866.59M
Operating Income	4.83B
Pretax Income	-5.48B
Net Income	-5.49B
EBITDA	4.85B
EBIT	4.83B
Loss Per Share	-82.25

Full Income Statement

Balance Sheet

The company has 585.91 million in cash and 1.19 billion in debt, giving a net cash position of -606.99 million or -9.27 per share.

Cash & Cash Equivalents	585.91M
Total Debt	1.19B
Net Cash	-606.99M
Net Cash Per Share	-9.27
Equity (Book Value)	3.63B
Book Value Per Share	53.76
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -280.05 million and capital expenditures -172,696, giving a free cash flow of -280.22 million.

Operating Cash Flow	-280.05M
Capital Expenditures	-172,696
Free Cash Flow	-280.22M
FCF Per Share	-4.28

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.19%.

Dividend Per Share	1.80
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.26%
Shareholder Yield	6.45%
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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a