CoinShares(CSHR)
$3.68-0.05 (-1.34%)
CSHR
CoinShares financials statements
$3.68
At close:-0.05 (-1.34%)
Want to see CSHR full AI Analyst Report?
CoinShares (CSHR) Ratios
12 Followers
CoinShares Ratios
CSHR's free cash flow for Q2 2025 was £-212.00K. For the 2025 fiscal year, CSHR's free cash flow was increased by £0.00 and operating cash flow was £-212.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 1.07 | ― | ― | ― |
| Quick Ratio | 0.37 | 0.52 | ― | ― | ― |
| Cash Ratio | 0.37 | 0.00 | ― | ― | ― |
| Solvency Ratio | 2.33 | 0.02 | ― | ― | ― |
| Operating Cash Flow Ratio | -0.48 | -0.02 | ― | ― | ― |
| Short-Term Operating Cash Flow Coverage | -0.48 | -3.34 | ― | ― | ― |
| Net Current Asset Value | £ -3.62M | £ 349.20M | ― | ― | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | ― | ― | ― |
| Debt-to-Equity Ratio | 0.00 | 0.14 | ― | ― | ― |
| Debt-to-Capital Ratio | 0.00 | 0.12 | ― | ― | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | ― | ― | ― |
| Financial Leverage Ratio | 1.02 | 15.29 | ― | ― | ― |
| Debt Service Coverage Ratio | 34.74 | 3.87 | ― | ― | ― |
| Interest Coverage Ratio | 0.00 | 10.96 | ― | ― | ― |
| Debt to Market Cap | 0.00 | 0.09 | ― | ― | ― |
| Interest Debt Per Share | 0.01 | 0.98 | ― | ― | ― |
| Net Debt to EBITDA | 0.02 | 0.20 | ― | ― | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 84.68% | ― | ― | ― |
| EBIT Margin | 0.00% | 130.66% | ― | ― | ― |
| EBITDA Margin | 0.00% | 133.37% | ― | ― | ― |
| Operating Profit Margin | 0.00% | 113.23% | ― | ― | ― |
| Pretax Profit Margin | 0.00% | 120.33% | ― | ― | ― |
| Net Profit Margin | 0.00% | 119.50% | ― | ― | ― |
| Continuous Operations Profit Margin | 0.00% | 119.50% | ― | ― | ― |
| Net Income Per EBT | 100.00% | 99.30% | ― | ― | ― |
| EBT Per EBIT | -142.15% | 106.28% | ― | ― | ― |
| Return on Assets (ROA) | 2.37% | 2.17% | ― | ― | ― |
| Return on Equity (ROE) | 2.40% | 33.24% | ― | ― | ― |
| Return on Capital Employed (ROCE) | -1.67% | 29.48% | ― | ― | ― |
| Return on Invested Capital (ROIC) | -1.66% | 27.51% | ― | ― | ― |
| Return on Tangible Assets | 2.37% | 2.18% | ― | ― | ― |
| Earnings Yield | 1.77% | 23.17% | ― | ― | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 50.56 | ― | ― | ― |
| Payables Turnover | 0.00 | 0.17 | ― | ― | ― |
| Inventory Turnover | 0.00 | 0.01 | ― | ― | ― |
| Fixed Asset Turnover | 0.00 | 36.30 | ― | ― | ― |
| Asset Turnover | 0.00 | 0.02 | ― | ― | ― |
| Working Capital Turnover Ratio | 0.00 | 0.35 | ― | ― | ― |
| Cash Conversion Cycle | 0.00 | 64464.28 | ― | ― | ― |
| Days of Sales Outstanding | 0.00 | 7.22 | ― | ― | ― |
| Days of Inventory Outstanding | 0.00 | 66642.53 | ― | ― | ― |
| Days of Payables Outstanding | 0.00 | 2185.46 | ― | ― | ― |
| Operating Cycle | 0.00 | 66649.75 | ― | ― | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -1.31 | ― | ― | ― |
| Free Cash Flow Per Share | -0.00 | -1.34 | ― | ― | ― |
| Dividend Paid and CapEx Coverage Ratio | -0.00 | -2.04 | ― | ― | ― |
| Capital Expenditure Coverage Ratio | 0.00 | -52.35 | ― | ― | ― |
| Operating Cash Flow Coverage Ratio | -0.48 | -1.62 | ― | ― | ― |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.80 | ― | ― | ― |
| Free Cash Flow Yield | -0.04% | -15.77% | ― | ― | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.95 | 4.32 | ― | ― | ― |
| Price-to-Sales (P/S) Ratio | 0.00 | 5.16 | ― | ― | ― |
| Price-to-Book (P/B) Ratio | 1.36 | 1.43 | ― | ― | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2611.24 | -6.34 | ― | ― | ― |
| Price-to-Operating Cash Flow Ratio | -2611.26 | -6.46 | ― | ― | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.02 | ― | ― | ― |
| Enterprise Value Multiple | 35.97 | 4.07 | ― | ― | ― |
| Enterprise Value | 311.97M | 594.19M | ― | ― | ― |
| EV to EBITDA | 35.97 | 4.07 | ― | ― | ― |
| EV to Sales | 0.00 | 5.42 | ― | ― | ― |
| EV to Free Cash Flow | -2612.56 | -6.67 | ― | ― | ― |
| EV to Operating Cash Flow | -2612.58 | -6.79 | ― | ― | ― |
| Tangible Book Value Per Share | 7.84 | 5.71 | ― | ― | ― |
| Shareholders’ Equity Per Share | 7.84 | 5.92 | ― | ― | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | ― | ― | ― |
| Revenue Per Share | 0.00 | 1.65 | ― | ― | ― |
| Net Income Per Share | 0.19 | 1.97 | ― | ― | ― |
| Tax Burden | 1.00 | 0.99 | ― | ― | ― |
| Interest Burden | 1.00 | 0.92 | ― | ― | ― |
| Research & Development to Revenue | 0.00 | 0.00 | ― | ― | ― |
| SG&A to Revenue | 0.00 | 0.17 | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | ― | ― | ― |
| Income Quality | -0.00 | -0.67 | ― | ― | ― |
Currency in GBP
