Business Description
CoinShares International Ltd
ISIN : JE00BLD8Y945
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.62 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.35 | |||||
Beneish M-Score | -4.4 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.9 | |||||
3-Year EBITDA Growth Rate | 31.1 | |||||
3-Year EPS without NRI Growth Rate | 29.1 | |||||
3-Year FCF Growth Rate | -31.4 | |||||
3-Year Book Growth Rate | 66.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 38.94 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.4 | |||||
9-Day RSI | 36.63 | |||||
14-Day RSI | 38.77 | |||||
6-1 Month Momentum % | 3.94 | |||||
12-1 Month Momentum % | 50.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 115237.41 | |||||
Days Sales Outstanding | 255.56 | |||||
Days Payable | 4500.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.56 | |||||
Forward Dividend Yield % | 3.37 | |||||
5-Year Yield-on-Cost % | 2.56 | |||||
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | -6.49 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.41 | |||||
Operating Margin % | -2137.02 | |||||
Net Margin % | -2100.45 | |||||
FCF Margin % | -478.97 | |||||
ROE % | -549.16 | |||||
ROA % | -46.35 | |||||
ROIC % | -49.36 | |||||
ROC (Joel Greenblatt) % | -1017.02 | |||||
ROCE % | -497.42 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 4.46 | |||||
PS Ratio | 4.2 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.94 | |||||
EV-to-EBIT | -0.17 | |||||
EV-to-Forward-EBIT | 2.7 | |||||
EV-to-EBITDA | -0.17 | |||||
EV-to-Forward-EBITDA | 4.32 | |||||
EV-to-Revenue | 3.63 | |||||
EV-to-Forward-Revenue | 2.94 | |||||
EV-to-FCF | -0.76 | |||||
Price-to-Net-Current-Asset-Value | 1.04 | |||||
Earnings Yield (Greenblatt) % | -586.53 | |||||
FCF Yield % | -115.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CoinShares International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 76.088 | ||
EPS (TTM) (€) | -23.569 | ||
Beta | 1.56 | ||
Volatility % | 45.09 | ||
14-Day RSI | 38.77 | ||
14-Day ATR (€) | 0.139381 | ||
20-Day SMA (€) | 4.805 | ||
12-1 Month Momentum % | 50.68 | ||
52-Week Range (€) | 3.05 - 6.02 | ||
Shares Outstanding (Mil) | 66.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CoinShares International Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CoinShares International Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
CoinShares International Ltd Frequently Asked Questions
What is CoinShares International Ltd(FRA:3TW)'s stock price today?
When is next earnings date of CoinShares International Ltd(FRA:3TW)?
Does CoinShares International Ltd(FRA:3TW) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |