Financhill
Buy
67

CNSRF Quote, Financials, Valuation and Earnings

Last price:
$7.60
Seasonality move :
33.51%
Day range:
$7.60 - $7.60
52-week range:
$3.47 - $8.20
Dividend yield:
2.18%
P/E ratio:
--
P/S ratio:
5.56x
P/B ratio:
1.42x
Volume:
--
Avg. volume:
985
1-year change:
90.95%
Market cap:
$506.8M
Revenue:
$53.6M
EPS (TTM):
-$25.43

Analysts' Opinion

  • Consensus Rating
    CoinShares International has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, CoinShares International has an estimated downside of -- from its current price of $7.60.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $7.60.

Fair Value

  • According to the consensus of 0 analysts, CoinShares International has -- downside to fair value with a price target of -- per share.

CNSRF vs. S&P 500

  • Over the past 5 trading days, CoinShares International has overperformed the S&P 500 by 1.02% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • CoinShares International does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CoinShares International has grown year-over-year revenues for 5 quarters straight. In the most recent quarter CoinShares International reported revenues of $26M.

Earnings Growth

  • CoinShares International has grown year-over-year earnings for 2 quarters straight. In the most recent quarter CoinShares International reported earnings per share of $0.26.
Enterprise value:
-231.7M
EV / Invested capital:
--
Price / LTM sales:
5.56x
EV / EBIT:
--
EV / Revenue:
-2.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.12x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$81.6M
Return On Assets:
-42.75%
Net Income Margin (TTM):
-1840.87%
Return On Equity:
-526.89%
Return On Invested Capital:
-456.88%
Operating Margin:
-322.87%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $89M $48.4M $94.4M $13.6M $26M
Gross Profit -- -- $81.6M $11.6M $23.2M
Operating Income $79.2M -$652M -$1.8B -$36.2M $83.1M
EBITDA -$688.8M $644.7M -$1.7B $12.2M $21.5M
Diluted EPS -$10.58 $8.80 -$25.43 $0.11 $0.26
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1B $4.5B $2B $2.3B $4.4B
Total Assets $1B $4.6B $2.1B $2.4B $4.5B
Current Liabilities $963.5M $4.3B $1.8B $2.1B $4.1B
Total Liabilities $963.5M $4.3B $1.8B $2.1B $4.1B
Total Equity $76.7M $224.5M $268.7M $273.5M $357.8M
Total Debt -- -- -- $62.5M $55.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $988.8M $321.5M -$23.7M -$70.9M $10.3M
Cash From Investing -$795.6M -$331.6M $11.3M $14M $6.9M
Cash From Financing $22.4M -$2.6M $15.2M -$65M -$69.1M
Free Cash Flow $987M $320.9M -$25.4M -$71.6M $10.1M
CNSRF
Sector
Market Cap
$506.8M
$684.5M
Price % of 52-Week High
92.68%
87.63%
Dividend Yield
2.18%
2.22%
Shareholder Yield
--
3.86%
1-Year Price Total Return
90.96%
8.32%
Beta (5-Year)
--
0.739
Dividend yield:
2.18%
Annualized payout:
$0.00
Payout ratio:
-2.28%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $7.63
200-day SMA
Buy
Level $5.98
Bollinger Bands (100)
Buy
Level 5.29 - 7.27
Chaikin Money Flow
Buy
Level 108.5K
20-day SMA
Sell
Level $7.78
Relative Strength Index (RSI14)
Buy
Level 58.11
ADX Line
Sell
Level 52.34
Williams %R
Buy
Level -100
50-day SMA
Buy
Level $6.73
MACD (12, 26)
Buy
Level 0.20
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Sell
Level -128.3K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.4973)
Sell
CA Score (Annual)
Level (-3.2481)
Sell
Beneish M-Score (Annual)
Level (-0.7746)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.3584)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CoinShares International Ltd is the European digital asset manager that delivers a broad range of financial services across investment management, trading, securities, and consumer products to a wide array of clients that includes corporations, financial institutions, and individuals. The Group comprises three core operating segments; Asset Management, Capital Markets, and Principal Investments. The company derives a majority of its revenue from the Asset management segment.

Stock Forecast FAQ

In the current month, CNSRF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CNSRF average analyst price target in the past 3 months is --.

  • Where Will CoinShares International Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CoinShares International share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About CoinShares International?

    Analysts are divided on their view about CoinShares International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CoinShares International is a Sell and believe this share price will rise from its current level to --.

  • What Is CoinShares International's Price Target?

    The price target for CoinShares International over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CNSRF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CoinShares International is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CNSRF?

    You can purchase shares of CoinShares International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CoinShares International shares.

  • What Is The CoinShares International Share Price Today?

    CoinShares International was last trading at $7.60 per share. This represents the most recent stock quote for CoinShares International. Yesterday, CoinShares International closed at $7.60 per share.

  • How To Buy CoinShares International Stock Online?

    In order to purchase CoinShares International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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