CoinShares PLC Ordinary Shares
Financials
Valuation Metrics
CoinShares PLC Ordinary Shares's Market Cap is $507M. Ranked #2699 of 3,116 in US market (top 87%), #1170 of 1,472 on NASDAQ (top 79%), #218 of 245 in Banks (top 89%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $507M | US#2,699/3,116 Sec#218/245 |
| Revenue | $0.00 | US#2,859/3,116 Sec#210/245 |
| Net Income | $6M | US#2,189/3,116 Sec#238/245 |
| Total Assets | $234M | US#2,956/3,116 Sec#248/245 |
| Net Assets | $230M | US#2,619/3,116 Sec#247/245 |
| Employees | 93 | US#2,626/3,116 Sec#219/245 |
| Value | ||
| P/E | 91.74x | US#2,091/3,116 Sec#237/245 |
| P/B | 2.21x | US#1,521/3,116 Sec#232/245 |
| EV/EBITDA | 91.77x | US#2,425/3,116 Sec#233/245 |
| FCF Yield | -0.02% | US—/3,116 Sec—/245 |
| Profitability | ||
| ROE | 2.40% | US#1,994/3,116 Sec#235/245 |
| ROA | 2.37% | US#1,544/3,116 Sec#9/245 |
| Revenue Growth | -100.00% | US#2,726/3,116 Sec#169/245 |
| Earnings Growth | -95.78% | US#1,840/3,116 Sec#162/245 |
| Financial Health | ||
| Debt Ratio | 1.62% | US#13/3,116 Sec#1/245 |
| Total Debt | $249651.00 | US#2,996/3,116 Sec#244/245 |
| FCF | $-119411.00 | US#2,306/3,116 Sec#230/245 |
| Cash | $91870.00 | US#3,069/3,116 Sec#244/245 |
| Net Debt/EBITDA | 0.03x | US#595/3,116 Sec#66/245 |
| Dividend | ||
| Div. Yield | 8.12% | US#149/3,116 Sec#3/245 |
| Div. Growth | 0.00% | US—/3,116 Sec—/245 |
| Performance | ||
| 1M Return | -22.22% | US#2,721/3,116 Sec#236/245 |
| From 52W High | -71.90% | US#2,968/3,116 Sec#248/245 |
| 1Y MDD | -69.58% | US#2,928/3,116 Sec#248/245 |
| Trading | ||
| Volume | 659,693 shares | US#2,778/3,116 Sec#169/245 |
| Trading Value | $3M | US#3,059/3,116 Sec#243/245 |
| Per Share | ||
| EPS | $0.04 | US#2,111/3,116 Sec#220/245 |
| BPS | $1.75 | US#2,588/3,116 Sec#230/245 |
Company Info
CoinShares PLC, a Jersey-based entity, focuses on crafting financial products that utilize digital assets and blockchain technology. The company's business is organized into three primary segments: Asset Management, Capital Markets, and Principal Investments. Its diverse product lineup features offerings such as CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index. Furthermore, the firm extends its services to encompass hedge fund solutions, various indices, venture capital support, and capital markets advisory. CoinShares PLC was established in 2013, with its headquarters located in Saint Helier, Jersey.