CoinShares International Statistics

Total Valuation

STO:CS has a market cap or net worth of SEK 6.42 billion. The enterprise value is 6.34 billion.

Market Cap	6.42B
Enterprise Value	6.34B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

STO:CS has 66.23 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	66.23M
Shares Outstanding	66.23M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	72.14%
Owned by Institutions (%)	1.78%
Float	14.49M

Valuation Ratios

The trailing PE ratio is 6.12 and the forward PE ratio is 5.72.

PE Ratio	6.12
Forward PE	5.72
PS Ratio	5.36
PB Ratio	1.19
P/TBV Ratio	1.24
P/FCF Ratio	3.67
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.65
EV / Sales	5.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.62

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.12.

Current Ratio	1.09
Quick Ratio	0.01
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.37
Interest Coverage	-94.10

Financial Efficiency

Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is -110.08%.

Return on Equity (ROE)	25.13%
Return on Assets (ROA)	-10.27%
Return on Invested Capital (ROIC)	-110.08%
Return on Capital Employed (ROCE)	-166.20%
Revenue Per Employee	13.18M
Profits Per Employee	12.32M
Employee Count	91
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 +43.92% in the last 52 weeks. The beta is 0.78, so STO:CS's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+43.92%
50-Day Moving Average	79.49
200-Day Moving Average	74.03
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	115,537

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, STO:CS had revenue of SEK 1.20 billion and earned 1.12 billion in profits. Earnings per share was 15.84.

Revenue	1.20B
Gross Profit	1.02B
Operating Income	-9.53B
Pretax Income	1.13B
Net Income	1.12B
EBITDA	-9.51B
EBIT	-9.53B
Earnings Per Share (EPS)	15.84

Full Income Statement

Balance Sheet

The company has 739.91 million in cash and 654.25 million in debt, giving a net cash position of 85.66 million or 1.29 per share.

Cash & Cash Equivalents	739.91M
Total Debt	654.25M
Net Cash	85.66M
Net Cash Per Share	1.29
Equity (Book Value)	5.38B
Book Value Per Share	82.10
Working Capital	5.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -2.84 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-2.84M
Free Cash Flow	1.75B
FCF Per Share	26.44

Full Cash Flow Statement

Margins

Gross margin is 85.25%, with operating and profit margins of -794.98% and 93.51%.

Gross Margin	85.25%
Operating Margin	-794.98%
Pretax Margin	94.47%
Profit Margin	93.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	146.04%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 1.74%.

Dividend Per Share	1.69
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.95%
Buyback Yield	1.07%
Shareholder Yield	2.80%
Earnings Yield	17.46%
FCF Yield	27.26%

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

STO:CS has an Altman Z-Score of -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	n/a