Symbols / CSHR Stock $6.11 -3.78% CoinShares PLC

Financial Services • Capital Markets • Jersey • NMS
CSHR (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Jean-Marie Mognetti
Exch · Country NMS · Jersey
Market Cap 808.35M
Enterprise Value 401.15M
Income 125.44M
Sales 126.17M
FCF (ttm) 846.14M
Book/sh 6.23
Cash/sh 1.11
Employees 98
Insider 10d —
IPO Apr 01, 2026
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 17.58%
P/E 3.73
Forward P/E —
PEG —
P/S 6.41
P/B 0.98
P/C —
EV/EBITDA 0.29
EV/Sales 3.18
Quick Ratio 0.01
Current Ratio 1.07
Debt/Eq 17.60
LT Debt/Eq —
EPS (ttm) 1.64
EPS next Y —
EPS Growth 4.40%
Revenue Growth 5.70%
EPS Gr Q/Q 2.30%
Rev Gr Q/Q —
Earnings (next) 2026-05-19
Earnings (prior) —
ROA 15.84%
ROE 32.28%
ROIC —
Gross Margin 84.09%
Oper. Margin 32.78%
Profit Margin 99.42%
Shs Outstand 132.30M
Shs Float 11.45M
Insider Own 55.34%
Instit Own 0.00%
Short Float 0.69%
Short Ratio 0.54
Short Interest 356.56K
52W High 10.43
vs 52W High -41.42%
52W Low 4.72
vs 52W Low 29.45%
Beta 0.53
Impl. Vol. 25.00%
Rel Volume 0.64
Avg Volume 710.50K
Volume 452.06K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $6.35
Price $6.11
Change -3.78%
About

CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, venture services, and capital markets services. CoinShares PLC was incorporated in 2008 and is headquartered in Saint Helier, Jersey.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$6.11
Latest analyst target
3. DCF / Fair value
$115.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.11
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
109.58
+99.67%
54.88
-11.66%
62.13
-43.00%
108.99
Operating Revenue
109.58
+99.67%
54.88
-11.29%
61.87
-43.23%
108.99
Cost Of Revenue
16.79
+131.71%
7.25
-68.06%
22.68
+12.58%
20.15
Reconciled Cost Of Revenue
16.79
+141.29%
6.96
-66.13%
20.54
+1.95%
20.15
Gross Profit
92.80
+94.79%
47.64
+20.77%
39.45
-55.60%
88.84
Operating Expense
-1,677.15
-19.43%
-1,404.33
-44277.07%
-3.16
-203.21%
3.07
Selling General And Administration
40.67
+38.00%
29.47
+92.61%
15.30
-24.48%
20.26
Selling And Marketing Expense
5.37
+63.18%
3.29
+11.51%
2.95
—
General And Administrative Expense
35.30
+34.84%
26.18
+111.97%
12.35
-39.04%
20.26
Salaries And Wages
22.58
+65.96%
13.61
+1388.15%
0.91
—
Other Gand A
12.72
+1.16%
12.58
+9.95%
11.44
—
Other Operating Expenses
-1,720.78
-19.70%
-1,437.60
-7155.55%
-19.81
—
Total Expenses
-1,660.36
-18.84%
-1,397.09
-7258.05%
19.52
-15.92%
23.21
Operating Income
1,769.94
+21.90%
1,451.97
+3307.59%
42.61
-50.32%
85.78
Total Operating Income As Reported
124.08
+108.37%
59.55
-91.05%
665.63
+120.38%
-3,266.68
EBITDA
146.15
+100.86%
72.76
-88.65%
641.16
+119.77%
-3,243.11
Normalized EBITDA
-1,216.32
-199.14%
-406.61
-113.89%
2,928.39
+2763.65%
102.26
Reconciled Depreciation
2.96
-27.37%
4.08
+16.95%
3.49
+103.54%
1.71
EBIT
143.19
+108.47%
68.68
-89.23%
637.67
+119.65%
-3,244.82
Total Unusual Items
1,362.47
+184.22%
479.37
+120.96%
-2,287.23
+31.63%
-3,345.37
Total Unusual Items Excluding Goodwill
1,362.47
+184.22%
479.37
+120.96%
-2,287.23
+31.63%
-3,345.37
Special Income Charges
1,222.73
+210.59%
393.68
+116.96%
-2,321.22
-328227.22%
-0.71
Other Special Charges
-36.12
+91.13%
-407.17
-127.43%
1,484.43
—
Write Off
24.86
+84.28%
13.49
-64.11%
37.59
+5217.56%
0.71
Net Income
130.95
+121.35%
59.16
-90.60%
629.57
+119.34%
-3,255.76
Pretax Income
131.87
+120.18%
59.89
-90.49%
630.01
+119.36%
-3,254.33
Net Non Operating Interest Income Expense
6.23
+141.85%
2.58
-67.66%
7.97
+53.01%
5.21
Interest Expense Non Operating
11.32
+28.75%
8.79
+14.77%
7.66
-19.43%
9.51
Net Interest Income
6.23
+141.85%
2.58
-67.66%
7.97
+53.01%
5.21
Interest Expense
11.32
+28.75%
8.79
+14.77%
7.66
-19.43%
9.51
Interest Income Non Operating
17.55
+54.39%
11.37
-27.26%
15.63
+6.21%
14.72
Interest Income
17.55
+54.39%
11.37
-27.26%
15.63
+6.21%
14.72
Other Income Expense
-1,644.31
-17.97%
-1,393.88
-340.56%
579.43
—
Other Non Operating Income Expenses
-3,006.78
-60.51%
-1,873.25
-165.29%
2,869.26
—
Gain On Sale Of Security
139.74
+63.06%
85.70
+152.10%
33.99
—
Tax Provision
0.92
+25.59%
0.73
+63.79%
0.45
-68.71%
1.43
Tax Rate For Calcs
0.00
-42.96%
0.00
+1623.45%
0.00
-99.66%
0.00
Tax Effect Of Unusual Items
9.48
+62.12%
5.85
+461.12%
-1.62
+99.76%
-689.15
Net Income Including Noncontrolling Interests
130.95
+121.35%
59.16
-90.60%
629.57
+119.34%
-3,255.76
Net Income From Continuing Operation Net Minority Interest
130.95
+121.35%
59.16
-90.60%
629.57
+119.34%
-3,255.76
Net Income From Continuing And Discontinued Operation
130.95
+121.35%
59.16
-90.60%
629.57
+119.34%
-3,255.76
Net Income Continuous Operations
130.95
+121.35%
59.16
-90.60%
629.57
+119.34%
-3,255.76
Normalized Income
-1,222.04
-194.92%
-414.36
-114.21%
2,915.17
+586.24%
-599.53
Net Income Common Stockholders
130.95
+121.35%
59.16
-90.60%
629.57
+119.34%
-3,255.76
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
1.86
+124.28%
0.83
-90.51%
8.73
+117.84%
-48.91
Basic EPS
1.96
+122.69%
0.88
-90.48%
9.23
+118.88%
-48.91
Basic Average Shares
66.54
-1.11%
67.29
-1.32%
68.18
+2.45%
66.56
Diluted Average Shares
70.22
-1.47%
71.26
-1.21%
72.14
+3.17%
69.92
Diluted NI Availto Com Stockholders
130.95
+121.35%
59.16
-90.60%
629.57
+119.34%
-3,255.76
Amortization
1.97
-1.28%
1.99
-6.97%
2.14
+81.52%
1.18
Amortization Of Intangibles Income Statement
1.97
-1.28%
1.99
—
—
Depreciation Amortization Depletion Income Statement
2.96
-21.86%
3.79
+181.50%
1.35
—
Depreciation And Amortization In Income Statement
2.96
-21.86%
3.79
+181.50%
1.35
-21.40%
1.71
Depreciation Income Statement
1.00
-44.63%
1.80
+33.62%
1.35
+152.17%
0.53
Earnings From Equity Interest
—
-13.49
-418.61%
-2.60
—
Gain On Sale Of PPE
1,211.47
+197.54%
407.17
+117.83%
-2,283.63
—
Rent And Landing Fees
—
—
0.98
+10.77%
0.88
Rent Expense Supplemental
—
—
0.98
+10.77%
0.88
Line Item Trend 2025-12-31 2023-12-31 2022-12-31
Total Assets
0.06
-100.00%
3,480.57
+131.09%
1,506.14
Current Assets
0.06
-100.00%
3,400.93
+137.61%
1,431.32
Cash Cash Equivalents And Short Term Investments
0.03
-99.99%
301.78
+85.03%
163.10
Cash And Cash Equivalents
0.03
-99.91%
32.49
-80.08%
163.10
Cash Equivalents
—
24.01
-77.81%
108.20
Cash Financial
0.03
-99.64%
8.49
-68.06%
26.57
Other Short Term Investments
—
269.28
+178.22%
96.79
Receivables
—
1.95
+10.51%
1.76
Accounts Receivable
—
1.69
-4.44%
1.76
Other Receivables
—
0.04
+32.98%
0.03
Taxes Receivable
—
0.22
-49.49%
0.44
Inventory
—
2,416.53
+165.89%
908.85
Finished Goods
—
2,416.53
+165.89%
908.85
Prepaid Assets
0.03
-96.68%
0.90
+51.17%
0.60
Restricted Cash
—
610.07
+327.46%
142.72
Other Current Assets
—
69.69
-67.57%
214.89
Total Non Current Assets
0.00
-100.00%
79.64
+6.45%
74.82
Net PPE
—
3.91
+66.69%
2.34
Gross PPE
—
5.41
+31.52%
4.12
Accumulated Depreciation
—
-1.51
+30.80%
-2.18
Machinery Furniture Equipment
—
1.58
+32.19%
1.20
Other Properties
—
3.83
+31.25%
2.92
Goodwill And Other Intangible Assets
—
13.58
-6.45%
14.51
Goodwill
—
1.20
+5.04%
1.14
Other Intangible Assets
—
12.38
-7.43%
13.37
Investments And Advances
—
57.23
+5.06%
54.47
Long Term Equity Investment
—
25.24
-31.40%
36.79
Non Current Accounts Receivable
—
0.42
-57.09%
0.98
Other Non Current Assets
—
2.64
+4.96%
2.52
Total Liabilities Net Minority Interest
0.06
-100.00%
3,175.80
+152.13%
1,259.58
Current Liabilities
0.06
-100.00%
3,143.25
+154.80%
1,233.60
Payables And Accrued Expenses
0.06
-99.25%
8.20
+61.15%
5.09
Payables
0.01
-99.37%
2.33
-54.18%
5.09
Accounts Payable
0.01
-99.31%
2.13
-55.62%
4.80
Other Payable
—
6.00
—
Current Accrued Expenses
0.05
-99.20%
5.87
—
Total Tax Payable
—
0.20
-29.93%
0.29
Current Debt And Capital Lease Obligation
—
0.72
-54.62%
1.58
Current Debt
—
0.05
-99.80%
27.12
Other Current Borrowings
—
0.07
—
Current Capital Lease Obligation
—
0.72
-54.62%
1.58
Other Current Liabilities
—
3,134.33
+155.46%
1,226.93
Total Non Current Liabilities Net Minority Interest
0.00
-100.00%
32.55
+25.31%
25.97
Long Term Debt And Capital Lease Obligation
—
32.55
+25.31%
25.97
Long Term Debt
—
29.48
+13.67%
25.94
Long Term Capital Lease Obligation
—
3.06
+8633.01%
0.04
Tradeand Other Payables Non Current
—
—
0.03
Stockholders Equity
-0.00
-100.00%
304.77
+23.61%
246.57
Common Stock Equity
-0.00
-100.00%
304.77
+23.61%
246.57
Capital Stock
0.15
+249.74%
0.04
+4.96%
0.04
Common Stock
0.15
+249.74%
0.04
+4.96%
0.04
Share Issued
66.68
+0.19%
66.55
-2.33%
68.14
Ordinary Shares Number
65.54
-1.52%
66.55
-2.33%
68.14
Treasury Shares Number
1.14
-22.17%
1.46
+1767.65%
0.08
Additional Paid In Capital
—
39.10
+4.96%
37.25
Retained Earnings
-0.15
-100.06%
250.88
+37.48%
182.49
Gains Losses Not Affecting Retained Earnings
—
14.76
-44.92%
26.79
Minority Interest
—
—
—
Other Equity Adjustments
—
14.76
-44.92%
26.79
Total Equity Gross Minority Interest
-0.00
-100.00%
304.77
+23.61%
246.57
Total Capitalization
-0.00
-100.00%
334.26
+22.66%
272.51
Working Capital
-0.00
-100.00%
257.68
+30.32%
197.72
Invested Capital
-0.00
-100.00%
334.26
+22.66%
272.51
Total Debt
—
33.27
+20.72%
27.56
Net Debt
—
—
0.55
Capital Lease Obligations
—
3.78
+133.76%
1.62
Net Tangible Assets
-0.00
-100.00%
291.20
+25.49%
232.05
Tangible Book Value
-0.00
-100.00%
291.20
+25.49%
232.05
Available For Sale Securities
—
6.92
-60.88%
17.68
Duefrom Related Parties Current
—
0.04
—
Dueto Related Parties Current
0.00
—
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
25.07
+168.79%
9.33
Fixed Assets Revaluation Reserve
—
442.53
0.00
Foreign Currency Translation Adjustments
—
14.19
—
Investmentin Financial Assets
—
31.99
+80.95%
17.68
Investmentsin Associatesat Cost
—
25.24
-31.40%
36.79
Investmentsin Joint Venturesat Cost
—
—
30.40
Non Current Note Receivables
—
1.87
—
Other Equity Interest
—
4.32
+42.55%
3.03
Trading Securities
—
0.00
+229.81%
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-87.45
+35.71%
-136.03
-137.27%
364.96
+136.43%
-1,001.82
Cash Flow From Continuing Operating Activities
-87.45
+35.71%
-136.03
-137.27%
364.96
—
Net Income From Continuing Operations
130.95
+121.35%
59.16
-90.60%
629.57
+119.34%
-3,255.76
Depreciation Amortization Depletion
2.96
-27.37%
4.08
+16.95%
3.49
—
Depreciation
1.00
-44.63%
1.80
+33.62%
1.35
+152.17%
0.53
Amortization Cash Flow
1.97
-13.74%
2.28
+6.47%
2.14
+81.52%
1.18
Depreciation And Amortization
2.96
-27.37%
4.08
+16.95%
3.49
+103.54%
1.71
Amortization Of Intangibles
1.97
-13.74%
2.28
+6.47%
2.14
—
Other Non Cash Items
3,232.06
+103.82%
1,585.78
+157.84%
-2,741.61
-52528.10%
-5.21
Stock Based Compensation
1.26
-25.64%
1.69
+13.41%
1.49
-33.14%
2.23
Asset Impairment Charge
26.91
+99.46%
13.49
+103.67%
6.62
—
Deferred Tax
0.92
+25.59%
0.73
+63.79%
0.45
-68.71%
1.43
Deferred Income Tax
0.92
+25.59%
0.73
+63.79%
0.45
—
Operating Gains Losses
-3,039.09
-60.11%
-1,898.08
-184.10%
2,257.04
—
Gain Loss On Investment Securities
-608.13
-138.45%
-255.04
-133.32%
765.52
+2152.13%
-37.30
Net Foreign Currency Exchange Gain Loss
-21.63
-438.00%
-4.02
0.00
0.00
Gain Loss On Sale Of PPE
-2,409.32
-47.00%
-1,639.02
-210.08%
1,488.92
-56.35%
3,411.16
Change In Working Capital
-432.32
-506.37%
106.39
-51.59%
219.76
+119.79%
-1,110.43
Change In Receivables
-433.05
-510.26%
105.56
-87.25%
827.71
+162.60%
-1,322.28
Changes In Account Receivables
-433.05
-510.26%
105.56
-87.25%
827.71
—
Change In Payables And Accrued Expense
0.74
-11.18%
0.83
+100.14%
-607.96
—
Change In Payable
0.74
-11.18%
0.83
+100.14%
-607.96
-386.99%
211.84
Change In Account Payable
0.74
-11.18%
0.83
+100.14%
-607.96
—
Investing Cash Flow
11.56
+31.33%
8.80
+190.14%
-9.76
-101.18%
826.48
Cash Flow From Continuing Investing Activities
11.56
+31.33%
8.80
+190.14%
-9.76
—
Net PPE Purchase And Sale
-0.18
-187.51%
0.21
+230.50%
-0.16
+43.59%
-0.28
Purchase Of PPE
-0.18
0.00
+100.00%
-0.40
-35.62%
-0.29
Sale Of PPE
0.00
-100.00%
0.21
-12.65%
0.24
+2156.52%
0.01
Capital Expenditure
-1.67
-16.33%
-1.44
-15.10%
-1.25
-131.75%
-0.54
Net Investment Purchase And Sale
4.87
+994.64%
-0.54
-741.45%
0.08
-99.99%
815.08
Purchase Of Investment
—
-0.54
-1475.70%
-0.03
+100.00%
-1,388.21
Sale Of Investment
4.87
0.00
-100.00%
0.12
-99.99%
2,203.29
Net Business Purchase And Sale
0.03
0.00
+100.00%
-24.53
-780.15%
-2.79
Purchase Of Business
—
0.00
+100.00%
-24.53
-780.15%
-2.79
Net Intangibles Purchase And Sale
-1.49
-3.69%
-1.44
-70.35%
-0.84
-242.54%
-0.25
Purchase Of Intangibles
-1.49
-3.69%
-1.44
-68.69%
-0.85
-245.89%
-0.25
Financing Cash Flow
52.25
+1201.49%
-4.74
-119.54%
24.27
+43.26%
16.94
Cash Flow From Continuing Financing Activities
52.25
+1201.49%
-4.74
-119.54%
24.27
—
Net Issuance Payments Of Debt
-3.27
-295.48%
-0.83
-103.34%
24.82
0.00
Issuance Of Debt
—
—
26.11
0.00
Repayment Of Debt
-3.27
-295.48%
-0.83
+35.76%
-1.29
—
Long Term Debt Issuance
—
—
26.11
0.00
Long Term Debt Payments
-3.27
-295.48%
-0.83
+35.76%
-1.29
—
Net Long Term Debt Issuance
-3.27
-295.48%
-0.83
-103.34%
24.82
0.00
Net Common Stock Issuance
-0.03
+99.42%
-4.65
-1582.89%
-0.28
-101.60%
17.23
Common Stock Payments
-0.34
+92.74%
-4.65
-1582.89%
-0.28
0.00
Common Stock Dividend Paid
-32.81
0.00
—
—
Cash Dividends Paid
-41.17
0.00
0.00
—
Repurchase Of Capital Stock
-0.34
+92.74%
-4.65
-1582.89%
-0.28
0.00
Proceeds From Stock Option Exercised
0.24
+1435.87%
-0.02
+92.74%
-0.25
—
Net Other Financing Charges
96.67
+11235.83%
0.85
—
—
Changes In Cash
-23.64
+82.09%
-131.97
-134.78%
379.47
+339.58%
-158.39
Effect Of Exchange Rate Changes
16.55
+329.30%
-7.22
+62.34%
-19.16
-528.43%
-3.05
Beginning Cash Position
32.01
-81.36%
171.68
+187.06%
-197.21
-237.17%
-58.49
End Cash Position
24.92
-23.31%
32.49
-80.08%
163.10
+174.16%
-219.93
Free Cash Flow
-89.12
+35.17%
-137.46
-137.79%
363.71
+136.29%
-1,002.36
Common Stock Issuance
0.31
0.00
+100.00%
-0.25
-101.46%
17.23
Earnings Losses From Equity Investments
—
13.49
+418.61%
2.60
—
Interest Paid CFF
-0.18
-80.89%
-0.10
-476.53%
-0.02
—
Interest Paid CFO
-10.78
-27.98%
-8.43
-10.01%
-7.66
+19.41%
-9.50
Interest Received CFI
8.34
-21.16%
10.57
-32.58%
15.68
+6.55%
14.72
Issuance Of Capital Stock
0.31
0.00
+100.00%
-0.25
-101.46%
17.23
Other Cash Adjustment Outside Changein Cash
—
-0.00
-5.26%
-0.00
—
Sale Of Business
0.03
0.00
—
0.01
Sale Of Intangibles
—
—
0.01
0.00
Taxes Refund Paid
-0.31
+62.29%
-0.83
+80.19%
-4.18
-699.10%
-0.52
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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