CoinShares PLC Ordinary Shares
NASDAQ Global SelectTotal Valuation
CoinShares PLC Ordinary Shares carries a market capitalization of 263.29M, placing it among publicly traded companies globally. Its enterprise value stands at -1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 263.29M |
| Enterprise Value | -1.40B |
Share Statistics
CoinShares PLC Ordinary Shares currently has 65.44M shares outstanding.
| Shares Outstanding | 65.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
CoinShares PLC Ordinary Shares maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.60, indicating elevated leverage, while an interest coverage ratio of 67.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.26 |
| Debt / Equity | 17.60 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | 67.91 |
Financial Efficiency
CoinShares PLC Ordinary Shares posts a return on equity of 286,312.15 and a return on invested capital of 113.35.
| Return on Equity (ROE) | 286,312.15 |
| Return on Assets (ROA) | 2.12 |
| Return on Invested Capital (ROIC) | 113.35 |
| Return on Capital Employed (ROCE) | -28.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.01 |
Taxes
Over the trailing twelve months, CoinShares PLC Ordinary Shares has paid 990,388.42 in income taxes, reflecting an effective tax rate of 0.85.
| Income Tax | 990,388.42 |
| Effective Tax Rate | 0.85 |
Stock Price Statistics
CoinShares PLC Ordinary Shares's stock has declined approximately -62.37065% over the past 52 weeks. The 50-day moving average sits at 4.95, while the 200-day moving average is 5.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.37065% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CoinShares PLC Ordinary Shares generated 118.19M in revenue and converted that into 114.93M in net income, yielding earnings per share of 1.67. EBITDA reached 520.29M, while operating income came in at 520.29M.
| Revenue | 118.19M |
| Gross Profit | 99.42M |
| Operating Income | 520.29M |
| Pretax Income | 115.92M |
| Net Income | 114.93M |
| EBITDA | 520.29M |
| EBIT | 520.29M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
CoinShares PLC Ordinary Shares holds 1.47B in cash and equivalents against 72.19M in total debt, resulting in a net debt position of -3.92M. Total book value stands at 43,722.00, with working capital of 394.24M providing operational flexibility.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 72.19M |
| Net Debt | -3.92M |
| Equity (Book Value) | 43,722.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 394.24M |
Cash Flow
CoinShares PLC Ordinary Shares produced 6.74M in operating cash flow over the past twelve months. After subtracting -1.07M in capital expenditures, free cash flow totaled 5.67M - equivalent to 0.09 per share.
| Operating Cash Flow | 6.74M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 5.67M |
| FCF Per Share | 0.09 |
Margins
CoinShares PLC Ordinary Shares operates with a gross margin of 84.12, reflecting its pricing power and cost economics. The operating margin of 440.23 and net profit margin of 97.25 provide insight into operational efficiency.
| Gross Margin | 84.12 |
| Operating Margin | 440.23 |
| Pretax Margin | 98.08 |
| Profit Margin | 97.25 |
| EBITDA Margin | 440.23 |
Dividends & Yields
The company's payout ratio of 30.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | 30.74 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
CoinShares PLC Ordinary Shares posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |