CS Stock Overview
Engages in the digital assets and blockchain technology business in Jersey and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
CoinShares International Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 82.40 |
| 52 Week High | SEK 94.40 |
| 52 Week Low | SEK 34.55 |
| Beta | 0.66 |
| 1 Month Change | -6.26% |
| 3 Month Change | 32.90% |
| 1 Year Change | 104.21% |
| 3 Year Change | -5.07% |
| 5 Year Change | n/a |
| Change since IPO | -24.49% |
Recent News & Updates
Shareholder Returns
| CS | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -6.6% | -2.9% | -2.7% |
| 1Y | 104.2% | 12.6% | 4.6% |
Return vs Industry: CS exceeded the Swedish Capital Markets industry which returned 12.6% over the past year.
Return vs Market: CS exceeded the Swedish Market which returned 4.6% over the past year.
Price Volatility
| CS volatility | |
|---|---|
| CS Average Weekly Movement | 9.3% |
| Capital Markets Industry Average Movement | 6.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: CS's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: CS's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 91 | Jean-Marie Mognetti | coinshares.com |
CoinShares International Limited engages in the digital assets and blockchain technology business in Jersey and the United States. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical exchange-traded products (ETP) and CoinShares XBT Provider, a crypto ETPs that allows users to invest cryptocurrencies via bank or broker for European investors.
CoinShares International Limited Fundamentals Summary
| CS fundamental statistics | |
|---|---|
| Market cap | SEK 5.40b |
| Earnings (TTM) | -SEK 5.60b |
| Revenue (TTM) | SEK 1.03b |
5.2x
P/S Ratio-1.0x
P/E RatioIs CS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CS income statement (TTM) | |
|---|---|
| Revenue | UK£74.27m |
| Cost of Revenue | UK£10.52m |
| Gross Profit | UK£63.75m |
| Other Expenses | UK£467.28m |
| Earnings | -UK£403.53m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | -6.16 |
| Gross Margin | 85.84% |
| Net Profit Margin | -543.35% |
| Debt/Equity Ratio | 31.9% |
How did CS perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield-2%
Payout RatioDoes CS pay a reliable dividends?
See CS dividend history and benchmarks| CoinShares International dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2024 |
| Dividend Pay Date | Jan 06 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 15 days |
Does CS pay a reliable dividends?
See CS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CoinShares International Limited is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier Sponsored |
| Mark Palmer | BTIG |
| Kevin Dede | H.C. Wainwright & Co. |