NASDAQ
CSHR
Last Price
US $3.96
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
CoinShares PLC Ordinary Shares cash flow to debt ratio of -47.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
CoinShares PLC Ordinary Shares's free cash flow has increased -99.87% from $-89.12M last year to $-119.41K, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
CoinShares PLC Ordinary Shares's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
CoinShares PLC Ordinary Shares's debt has decreased relative to shareholder equity from 0.14 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
CoinShares PLC Ordinary Shares has a net debt to EBITDA ratio of 0.02x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
CoinShares PLC Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
CoinShares PLC Ordinary Shares's profit margin has decreased (-18.99%) in the last year from 119.50% to 96.80%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
CoinShares PLC Ordinary Shares's short-term liabilities of $249.65K exceed its short-term assets of $91.87K, signaling financial risk
Increasing performance - ROA.
CoinShares PLC Ordinary Shares's return on assets of 24.66% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
CoinShares PLC Ordinary Shares's return on equity of 21.70%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
CoinShares PLC Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
CoinShares PLC Ordinary Shares had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
CoinShares PLC Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
CoinShares PLC Ordinary Shares has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
CoinShares PLC Ordinary Shares's yearly earnings has decreased -95.78% since last year from $130.95M to $5.53M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
CoinShares PLC Ordinary Shares's yearly revenue has decreased -100.00% since last year from $109.58M to $0.00, signaling decreasing performance
Increasing performance - ROIC.
ROIC 23.76% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
CoinShares PLC Ordinary Shares's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
CoinShares PLC Ordinary Shares had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
CoinShares PLC Ordinary Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
CoinShares PLC Ordinary Shares has insufficient data to evaluate this check.
Undervalued - Earnings yield.
CoinShares PLC Ordinary Shares has an earnings yield of 52.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
CoinShares PLC Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
CoinShares PLC Ordinary Shares has an EV/EBITDA ratio of 3.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
CoinShares PLC Ordinary Shares has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
CoinShares PLC Ordinary Shares has a price-to-book ratio of 0.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
CoinShares PLC Ordinary Shares has a price-to-sales ratio of 4.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.70%
Return on equity
ROIC: 23.76%
Valuation History
4.1X
Price to Earnings
EV/EBITDA: 3.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $3.96
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.