CS Stock Overview
Engages in the digital assets and blockchain technology business in Jersey and the United States.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
+ 1 more risk
CoinShares International Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 50.20 |
| 52 Week High | SEK 72.90 |
| 52 Week Low | SEK 34.55 |
| Beta | 0.70 |
| 11 Month Change | -5.64% |
| 3 Month Change | -3.83% |
| 1 Year Change | 25.50% |
| 33 Year Change | -50.05% |
| 5 Year Change | n/a |
| Change since IPO | -54.00% |
Recent News & Updates
Shareholder Returns
| CS | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -1.0% | -3.7% | -1.9% |
| 1Y | 25.5% | 35.1% | 21.8% |
Return vs Industry: CS underperformed the Swedish Capital Markets industry which returned 35.3% over the past year.
Return vs Market: CS exceeded the Swedish Market which returned 21% over the past year.
Price Volatility
| CS volatility | |
|---|---|
| CS Average Weekly Movement | 7.7% |
| Capital Markets Industry Average Movement | 5.6% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in SE Market | 10.9% |
| 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 (8%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 92 | 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 3.28b |
| Earnings (TTM) | -SEK 19.25b |
| Revenue (TTM) | SEK 903.16m |
3.6x
P/S Ratio-0.2x
P/E RatioIs CS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CS income statement (TTM) | |
|---|---|
| Revenue | UK£65.01m |
| Cost of Revenue | UK£9.91m |
| Gross Profit | UK£55.10m |
| Other Expenses | UK£1.44b |
| Earnings | -UK£1.39b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 05, 2024
| Earnings per share (EPS) | -21.18 |
| Gross Margin | 84.76% |
| Net Profit Margin | -2,131.34% |
| Debt/Equity Ratio | 35.0% |
How did CS perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield-0.6258%
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 | 52 days |
| Days until Dividend pay date | 62 days |
Does CS pay a reliable dividends?
See CS dividend history and benchmarks