CoinShares PLC Ordinary Shares (CSHR)

Full history for every metric is available with a Kvantra account

Stock profile
CoinShares PLC Ordinary Shares logo

CoinShares PLC Ordinary Shares (CSHR)

Country: JESector: Financial ServicesIndustry: Financial - Capital MarketsExchange: NASDAQ
P/E TTM
6.6
History
P/E NTM
N/A
Market cap
764.33M
Currency USD
KvantraRankiN/ANot enough data to calculate KvantraRank
Value74
Quality99
MomentumN/A
Current price
5.80-1.53%
Benchmarks

No price history available.

Key financial summary

Financials in USD
202020212022202320242025TTM2026E
Total revenue$m-1091665110060135
Operating profit$m-4-
Net profit$m--3,256630471316-15
EPS reported$0.191.97
Operating cashflow per share$-0.005.13
Capex per share$0.000.02
FCF per share$-0.005.11
Free cash flow$m-069
Net debt$m00
Book value equity$m230230
Book value per share$7.847.85
Number of sharesm29.3329.33
DPS (TTM paid)$0.851.36

Financial summary

Financials in USD
202020212022202320242025TTM2026E
Value
P/E TTMx-6.56
P/B LTMx1.361.35
P/S LTMx0.005.23
P/FCF LTMx-2,611.244.54
EV/EBITDA LTMx35.974.91
EV/Sales LTMx0.0012.82
Earnings Yield LTM%+1.77%+15.24%
FCF Yield%-0.04%+22.02%
Quality
ROE%+2.40%+25.84%
ROIC%-1.66%+23.76%
Operating margin%0.00%+94.33%
Gross margin%0.00%+85.71%
FCF/Sales%-+251.23%
Growth and momentum
EPS Growth YoY%-89.78%-
Sales Growth YoY%-100.00%-56.52%
Net Income Growth YoY%-96.62%-
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%+8.04%0.00%
Dividend Growth%+45.76%+131.60%
Payout Ratio%+449.82%+4.53%
FCF/Debtx-0.48274.59
Net Debt/EBITDAx0.020.00
EBIT/Net interestx0.0018.41
Net debt/market cap%+0.08%+0.03%
Net debt/Equityx0.000.00
Gross debt/equityx0.000.00

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price5.80
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company overview

CoinShares PLC, a Jersey-based entity, focuses on crafting financial products that utilize digital assets and blockchain technology. The company's business is organized into three primary segments: Asset Management, Capital Markets, and Principal Investments. Its diverse product lineup features offerings such as CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index. Furthermore, the firm extends its services to encompass hedge fund solutions, various indices, venture capital support, and capital markets advisory. CoinShares PLC was established in 2013, with its headquarters located in Saint Helier, Jersey.

SectorFinancial Services
IndustryFinancial - Capital Markets
CountryJE
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

CoinShares PLC Ordinary Shares (CSHR)

CSHR · NASDAQ · Financial Services
5.80-1.53%
Sign up to track this stock

No price history available.

KvantraRankN/A
Market cap764.33M
P/E NTMN/A
P/E TTM6.6
KvantraRank?

Not enough data to calculate KvantraRank

Financialsin USD
20242025TTM2026E
Analyst target
Consensus
Current5.80
Upside
Price consensus
Last year average price target
Current price5.80
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

CoinShares PLC, a Jersey-based entity, focuses on crafting financial products that utilize digital assets and blockchain technology. The company's business is organized into three primary segments: Asset Management, Capital Markets, and Principal Investments. Its diverse product lineup features offerings such as CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index. Furthermore, the firm extends its services to encompass hedge fund solutions, various indices, venture capital support, and capital markets advisory. CoinShares PLC was established in 2013, with its headquarters located in Saint Helier, Jersey.

SectorFinancial Services
IndustryFinancial - Capital Markets
CountryJE
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Unlock all fundamental data

Sign up for Free

Unlock all fundamental data

Sign up for Free