CoinShares PLC Fundamental Analysis (NASDAQ: CSHRW)
CoinShares PLC Fundamental Analysis (NASDAQ: CSHRW)
CoinShares PLC (NASDAQ: CSHRW) shows moderate financial fundamentals with a PE ratio of 6.47, profit margin of 1.14%, and ROE of 11.32%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CSHRW's fundamental strength across five key dimensions:
Efficiency Score
WeakCSHRW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCSHRW trades at attractive valuation levels.
Growth Score
ModerateCSHRW shows steady but slowing expansion.
Financial Health Score
ExcellentCSHRW maintains a strong and stable balance sheet.
Profitability Score
WeakCSHRW struggles to sustain strong margins.
Key Financial Metrics
Is CSHRW Expensive or Cheap?
P/E Ratio
CSHRW trades at 6.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CSHRW's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values CoinShares PLC at 0.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.98 times EBITDA. This signals the market has high growth expectations.
How Well Does CSHRW Make Money?
Net Profit Margin
For every $100 in sales, CoinShares PLC keeps $1.14 as profit after all expenses.
Operating Margin
Core operations generate 1.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.32 in profit for every $100 of shareholder equity.
ROA
CoinShares PLC generates $0.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CoinShares PLC generates limited operating cash flow of $-475.72K, signaling weaker underlying cash strength.
Free Cash Flow
CoinShares PLC generates weak or negative free cash flow of $-475.72K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
CSHRW converts -0.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How CSHRW Stacks Against Its Sector Peers
| Metric | CSHRW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.47 | 20.26 | Better (Cheaper) |
| ROE | 11.32% | 612.00% | Weak |
| Net Margin | 113.76% | 263.00% | Weak |
| Debt/Equity | 0.00 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 1.14 | 806.54 | Neutral |
| ROA | 0.97% | -27.00% (disorted) | Weak |
CSHRW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CoinShares PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical