XBT Provider (LSE:0PTN) - Stock Price, News & Analysis

0PTN Stock Overview

A special purpose vehicle, engages in the issuance of non-equity linked certificates designed to track the performance of a specific crypt-asset, such as Bitcoin or Ether. More details

0PTN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (€6M)

Makes less than USD$1m in revenue (SEK4M)

CoinShares XBT Provider AB (Publ) Competitors

Orchard Funding Group

AIM:ORCH

UK£5.4m

Sancus Lending Group

AIM:LEND

UK£2.9m

Time Finance

AIM:TIME

UK£54.4m

Distribution Finance Capital Holdings

AIM:DFCH

UK£56.5m

Price History & Performance

Summary of all time highs, changes and price drops for XBT Provider
Historical stock prices
Current Share Price	€1,193.75
52 Week High	€0
52 Week Low	€0
Beta	1.92
11 Month Change	-1.95%
3 Month Change	7.47%
1 Year Change	23.10%
33 Year Change	184.92%
5 Year Change	n/a
Change since IPO	162.36%

Recent updates

Shareholder Returns

	0PTN	GB Diversified Financial	GB Market
7D	-2.1%	1.6%	1.7%
1Y	23.1%	9.1%	8.3%

Return vs Industry: 0PTN exceeded the UK Diversified Financial industry which returned 16.3% over the past year.

Return vs Market: 0PTN exceeded the UK Market which returned -2.5% over the past year.

Price Volatility

Is 0PTN's price volatile compared to industry and market?
0PTN volatility
0PTN Average Weekly Movement	7.0%
Diversified Financial Industry Average Movement	4.4%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0PTN has not had significant price volatility in the past 3 months.

Volatility Over Time: 0PTN's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	Laurent Kssis	n/a

XBT Provider AB (publ), a special purpose vehicle, engages in the issuance of non-equity linked certificates designed to track the performance of a specific crypt-asset, such as Bitcoin or Ether. It is also involved in hedging activities related to issued certificates. Its products include bitcoin tracker one and tracker euro; and ether tracker one and tracker euro.

CoinShares XBT Provider AB (Publ) Fundamentals Summary

How do XBT Provider's earnings and revenue compare to its market cap?
0PTN fundamental statistics
Market cap	€6.06m
Earnings (TTM)	€10.12k
Revenue (TTM)	€348.89k

581.4x

P/E Ratio

16.9x

P/S Ratio

Is 0PTN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0PTN income statement (TTM)
Revenue	SEK 4.02m
Cost of Revenue	SEK 0
Gross Profit	SEK 4.02m
Other Expenses	SEK 3.91m
Earnings	SEK 116.69k

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	23.34
Gross Margin	100.00%
Net Profit Margin	2.90%
Debt/Equity Ratio	0%

How did 0PTN perform over the long term?

See historical performance and comparison

XBT Provider LSE:0PTN Stock Report