CoinShares PLC CSHR

Latest FY: 2025 Financial Services Capital Markets
Market Price $5.21
Market Cap $660.22M
P/E Ratio 16.28
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑10.0% YoY
$15.01B
3-Yr CAGR: 1.1%
Net Income ↓-29.7% YoY
$114.27M
Net Margin: 0.8%
Free Cash Flow ↓-18.8% YoY
-$567.63M
FCF Yield: -85.98%
EPS (Diluted) ↓-36.6% YoY
$0.32
Basic: $0.32
Return on Equity Efficiency
N/A
ROA: 189.1%
⚡ N/A due to negative equity (share buybacks or other)

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CSHR)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2017 $9,101.0M $1,911.8M $581.0M $0.48 $908.9M $529.6M
FY 2018 $9,319.1M +2.4% $1,856.8M $586.6M +1.0% $0.49 +2.9% $871.4M $506.4M -4.4%
FY 2019 $9,458.0M +1.5% $1,799.0M $437.0M -25.5% $0.36 -26.7% $776.0M $444.0M -12.3%
FY 2020 $12,468.0M +31.8% $2,536.0M $616.0M +41.0% $0.39 +6.9% $1,384.0M $984.0M +121.6%
FY 2021 $12,861.0M +3.2% $2,732.0M $951.0M +54.4% $0.60 +55.6% $1.9M $-466.1M -147.4%
FY 2022 $14,544.0M +13.1% $2,820.0M $815.0M -14.3% $0.53 -12.1% $3.2M $-523.8M -12.4%
FY 2023 $14,694.0M +1.0% $2,725.0M $75.8M -90.7% $0.70 +33.3% $11.5M $-514.5M +1.8%
FY 2024 $13,640.0M -7.2% $2,712.0M $162.4M +114.4% $0.51 -28.4% $14.2M $-477.8M +7.1%
FY 2025 $15,009.0M +10.0% $2,834.0M $114.3M -29.7% $0.32 -36.6% $12.4M $-567.6M -18.8%
$

Valuation

Market Price $5.21
Market Cap $660.22M
Enterprise Value N/A
P/E Ratio 16.28
P/B Ratio N/A
FCF Yield -85.98%
Dividend Yield N/A
Shares Outstanding 131,780,212
%

Profitability & Margins

Gross Margin 18.88%
Operating Margin 0.85%
Net Margin 0.76%
Return on Equity (ROE) N/A (Negative Equity)
Return on Assets (ROA) 189.12%
Asset Turnover 248.40x
Revenue 3-Yr CAGR 1.05%
🛡️

Financial Health & Liquidity

Current Ratio 701.58
Cash Ratio N/A
Debt / Equity -9,898.582
Debt / Assets 230.992
Cash & Equivalents N/A
Total Debt $13.96B
Book Value / Share $-0.01
💧

Cash Flow Efficiency

Operating Cash Flow $12.37M
Capital Expenditures (CapEx) $580.00M
Free Cash Flow -$567.63M
OCF / Revenue 0.08%
FCF / Revenue -3.78%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.32
EPS (Basic) $0.32
Dividends / Share N/A
Book Value / Share $-0.01
EPS YoY Growth -36.63%
🏛️

Balance Sheet (FY 2025)

Total Assets $60.42M
Total Liabilities $61.83M
Stockholders' Equity -$1.41M
Current Assets $710.00M
Current Liabilities $1.01M