YOLFTbeta
CoinShares PLC Ordinary Shares

CoinShares PLC Ordinary Shares

CSHR · NASDAQ · Financial Services / Capital Markets

3.55USD-0.04 (-1.11%)

Price History

Full chart

Market Stats

Previous Close3.59
Open3.60
Day Range3.46 – 3.62
52-Week Range3.51 – 12.04
Volume236.84K
Market Cap769.60M
P/E (TTM)6.42
Forward P/E2.82
EPS0.91
Dividend Yield10.83%
Beta0.53
50-Day Avg5.14
200-Day Avg5.12

About

CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, venture services, and capital markets services. CoinShares PLC was incorporated in 2008 and is headquartered in Saint Helier, Jersey.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Jean-Marie Mognetti
  • Employees93
  • Headquarters2 Hill Street, Saint Helier, Jersey, JE2 4UA, USA
  • Websitehttps://coinshares.com

Leadership

  • Mr. Jean-Marie MognettiCo-Founder, CEO, President & Director · b. 1984
  • Mr. Richard NashChief Financial Officer · b. 1984
  • Ms. Lisa AvelliniGroup General Counsel
  • Mr. Benoit PellevoizinHead of Marketing & Communications
  • Ms. Annabel GilesHead of People
  • Mr. Pierre PorthauxHead of Quantitative Research & Development
  • Mr. Frederic DesobryHead of Systematic Investment Strategies
  • Mr. Philip ScottHead of Alternatives

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue108.99M15.63M65.39M109.58M163.19M
Growth (%)--85.66%+318.31%+67.58%+48.92%
Cost of Revenue20.15M7.66M13.66M16.79M39.71M
Gross Profit88.84M7.97M51.73M92.80M123.49M
Gross Margin81.51%50.99%79.12%84.68%75.67%
Operating Expense3.36B-622.04M4.61M-31.28M127.38M
Operating Income-3.27B630.01M47.12M124.08M-3.89M
Operating Margin-2997.24%4030.26%72.06%113.23%-2.38%
EBITDA-3.24B641.16M57.58M146.15M8.67M
EBITDA Margin-2975.61%4101.59%88.06%133.37%5.31%
Net Income-3.26B629.57M46.82M130.95M5.53M
Net Income Margin-2987.22%4027.41%71.59%119.50%3.39%
Interest Expense9.51M7.66M6.73M11.32M7.80M
Interest Expense % of Total Revenue8.72%49.01%10.30%10.33%4.78%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.40B1.23B3.48B6.02B233.67M
Total Liabilities5.13B1.03B3.18B5.63B3.72M
Total Equity269.95M246.57M304.77M393.95M229.95M
Cash14.54M132.96M32.49M24.92M91.87K
Total Debt218.23M-33.32M53.87M249.65K
Net Debt203.68M-132.96M825.13K28.95M157.78K

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.00B364.96M-96.60M-87.45M-119.41K
Investing Cash Flow---1.36M11.56M-6.56M
Financing Cash Flow16.94M24.27M-4.22M52.25M149.79K
Capital Expenditure538.38K1.25M1.29M1.67M2.06M
Free Cash Flow-1.00B363.71M-97.89M-89.12M-119.41K
Dividends Paid-0041.17M25.07M
FCF to OCF100.05%99.66%101.33%101.91%100.00%
Dividend Paid to FCF-0.00%0.00%-46.20%-20994.54%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Sep 14, 2026
EPS Estimate-----0.10
EPS Actual0.060.060.060.020.040.06
Surprise------40.00%
Timing-----Pre-market

Key Statistics & Ratios

Market Cap769.60M
Enterprise Value727.31M
Trailing P/E6.42
Forward P/E2.82
Price / Sales5.61
Price / Book1.70
EPS0.91
Book Value7.28
Revenue (TTM)137.16M
Gross Profit (TTM)118.06M
EBITDA-2.41B
Profit Margin9.29%
Operating Margin-3433.16%
Return on Equity2.95%
Return on Assets-31.08%
Shares Outstanding131.78M
Shares Float44.60M
Beta0.53
Dividend Yield10.83%
Dividend Rate0.63
Payout Ratio58.44%

Ownership Breakdown

Institutions
14.99%
Insiders
55.46%
Retail / Other
29.55%

Top Institutional Holders

  • Intrinsic Edge Capital Management, LLC
    174.43K0.13%
  • Long Focus Capital Management, LLC
    109.42K0.08%
  • Bellecapital International Ltd
    46.36K0.04%
  • Millennium Management LLC
    30.05K0.02%
  • CI Private Wealth LLC
    22.47K0.02%

Top Fund Holders

  • Invesco CoinShares Global Blockchain ETF
    1.84M2.81%
  • R-co Thematic Blockchain Global Eq I EUR
    403.83K0.62%
  • K&K - Wachstum & Innovation I
    394.29K0.60%
  • Undly L&G Future World UK Eq Idx Fd
    100.33K0.15%
  • Kaizen Global Income FI
    63.83K0.10%
  • Arrow Opportunities Alternative Series F
    58.24K0.09%
  • Selection Value Partnership I
    46.00K0.07%
  • LBBW Internet der Zukunft I
    45.96K0.07%
  • Fidelity Nasdaq Composite Index
    41.28K0.06%
  • RiverNorth Opportunities
    32.30K0.05%
  • L&G Fut Wld ESG Tilted & Optd UKIdxL£Acc
    21.59K0.03%
  • Cinvest Multigestión Oricalco FI
    11.73K0.02%
  • Cinvest Multig Selec Oricalco FI
    7.84K0.01%
  • Corgi Crypto Infrastructure ETF
    1.74K0.00%