NASDAQ : CSHR
CoinShares PLC — Key statistics
Jersey
Last price 4.3 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 566.65M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 507.35M |
| Enterprise Value | 636.01M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 131.78M |
| Shares Outstanding | 131.78M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.41% |
| Owned by Institutions (%) | 6.93% |
| Float | 44.60M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.22 |
| Forward PE | 12.42 |
| PS Ratio | 3.70 |
| Forward PS | 8.97 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 22.07 |
| P/OCF Ratio | 21.66 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 49.93 |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.66 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.14 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.64 |
| Interest Coverage | -243.27 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | -31.08% |
| Return on Invested Capital (ROIC) | -411.23% |
| Return on Capital Employed (ROCE) | -530.25% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $136,957 |
| Employee Count | 93 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 105,000 |
| Effective Tax Rate | 0.82% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 301,918 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 962,988 |
| Short Previous Month | 958,641 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.46 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 137.17M |
| Gross Profit | 118.06M |
| Operating Income | -2.41B |
| Pretax Income | 12.84M |
| Net Income | 12.74M |
| EBITDA | -2.41B |
| EBIT | -2.41B |
| Earnings Per Share (EPS) | $0.16 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 47.07M |
| Total Debt | 175.72M |
| Net Cash | -128.66M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 453.21M |
| Book Value Per Share | 3.44 |
| Working Capital | 415.99M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 23.43M |
| Capital Expenditures | -434,000 |
| Depreciation & Amortization | 3.90M |
| Net Borrowing | -29.18M |
| Free Cash Flow | 22.99M |
| FCF Per Share | $0.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | 86.07% |
| Operating Margin | -1,758.83% |
| Pretax Margin | 9.36% |
| Profit Margin | 9.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.76% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 10.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 12.49% |
| Earnings Yield | 4.13% |
| FCF Yield | 4.53% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.00 |
| Price Target Difference | 133.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.79 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |