CSS Stock Financial Analysis - CoinShares International Limited (BATS-CHIXE) Stock

Overview

CoinShares International Limited, based in St. Helier, Jersey, is a prominent entity in the digital asset management sector. As an investment firm specializing in digital assets and blockchain technology, CoinShares oversees a range of products and services aimed at institutional investors. Key offerings include asset management, capital markets, venture capital, and research focused on cryptocurrency markets and blockchain-related technologies. CoinShares has been pivotal in bridging the gap between traditional finance and the digital asset ecosystem, with notable achievements including launching exchange-trilled products (ETPs) and actively contributing to the development and integration of crypto investment infrastructures for the broader financial community.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for CoinShares International Limited as of 30 June 2025 is 126.17 MM.
The operating income for CoinShares International Limited as of 30 June 2025 is 1,375.31 MM.
The net income for CoinShares International Limited as of 30 June 2025 is 125.44 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	126.17	1,375.31	125.44
2025-03-31	117.97	-179.22	116.94
2024-12-31	87.33	1,903.68	104.36
2024-09-30	74.27	355.05	-403.53
2024-06-30	82.20	2,749.09	111.41
2024-03-31	67.08	3,238.25	92.17
2023-12-31	43.08	1,330.41	46.44
2023-09-30	39.37	-497.17	537.09
2023-06-30	39.48	-461.66	534.89
2023-03-31	42.68	-503.19	265.23
2022-12-31	51.34	-588.82	520.22
2022-09-30	68.41	60.19	-537.25
2022-06-30	75.99	66.69	-1,031.41
2022-03-31	81.65	65.38	-382.79
2021-12-31	80.75	63.36	-2,412.32
2021-09-30	62.15	276.68	-2,947.55
2021-06-30	48.33	124.56	-2,592.99
2021-03-31	32.25	-1,423.74	-3,238.81
2020-12-31	18.39	4.68	-1,262.98
2020-09-30	14.31	-106.91	-85.03

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.57	1.49
2024-09-30	-6.05	-6.05
2024-06-30	-6.20	-6.20
2024-03-31	-26.47	-26.48
2023-12-31	-6.73	-6.74
2023-09-30	7.80	7.70
2023-06-30	7.87	7.44
2023-03-31	3.89	3.73
2022-12-31	7.63	7.21
2022-09-30	-8.06	-8.05
2022-06-30	-15.16	-15.16
2022-03-31	-5.68	-5.68
2021-12-31	-36.24	-36.24
2021-09-30	-49.44	-49.44
2021-06-30	-42.10	-42.10
2021-03-31	-51.69	-51.69
2020-12-31	-21.68	-21.68
2020-09-30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for CoinShares International Limited as of 30 June 2025 is -1.29 MM.
The cash from investing activities for CoinShares International Limited as of 30 June 2025 is 7.41 MM.
The cash from financing activities for CoinShares International Limited as of 30 June 2025 is -9.38 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-1.29	7.41	-9.38
2025-03-31	114.91	8.36	-117.19
2024-12-31	-69.69	9.21	41.64
2024-09-30	-20.60	8.80	11.56
2024-06-30	-106.73	18.63	-0.06
2024-03-31	-83.01	9.50	-37.29
2023-12-31	-106.78	6.91	-3.72
2023-09-30	263.98	-281.86	-2.99
2023-06-30	315.38	-257.66	48.24
2023-03-31	192.32	41.51	79.40
2022-12-31	301.57	-8.07	20.06
2022-09-30	708.43	-534.55	19.05
2022-06-30	648.50	-685.14	19.66
2022-03-31	-351.93	234.29	19.95
2021-12-31	-742.29	612.37	12.55
2021-09-30	-1,533.71	1,405.15	9.99
2021-06-30	-1,483.83	1,576.04	10.05
2021-03-31
2020-12-31	16.45	-63.90	-2.62
2020-09-30	29.99	-29.16	0.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for CoinShares International Limited as of 30 June 2025 is 0.02.
The roe for CoinShares International Limited as of 30 June 2025 is 0.43.
The roic for CoinShares International Limited as of 30 June 2025 is 0.16.
The croic for CoinShares International Limited as of 30 June 2025 is 0.01.
The ocroic for CoinShares International Limited as of 30 June 2025 is 0.25.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.43	0.16	0.01	0.25
2025-03-31	0.02	0.38	0.24	-0.01	-0.16
2024-12-31	-0.14	0.44	-1.14	-0.03	-0.06
2024-09-30	-0.72	-1.80	-3.51	-0.14	-0.21
2024-06-30	-0.87	-8.65	-4.82	-0.20	-0.18
2024-03-31	-0.38	-2.55	-1.77	-0.14	0.56
2023-12-31	0.29	2.23	1.93	-0.20	1.24
2023-09-30	0.35	2.42	1.86	-0.11	1.31
2023-06-30	0.35	2.42	1.70	-0.10	1.20
2023-03-31	0.07	1.20	0.86	0.63	0.99
2022-12-31	-0.16	-3.21	-1.30	0.45	-0.74
2022-09-30	-0.16	-3.21	-1.30	0.45	-0.74
2022-06-30	0.27	5.22	1.95	-0.08	-0.92
2022-03-31	-0.04	-1.37	-0.33	-0.25	-2.89
2021-12-31	-1.10	-38.37	-5.98	-0.33	-4.23
2021-09-30	-3.80	-51.56	-18.39	-0.71	-9.18
2021-06-30	-5.40	-60.00	-20.73	0.80	-11.31
2021-03-31	-6.42	-71.43	-31.05	-0.45	0.15
2020-12-31	-2.99	-30.67	-23.41	-0.80	0.27
2020-09-30			-1.43	0.06	0.52

Gross Margins

The gross margin for CoinShares International Limited as of 30 June 2025 is 0.85.
The net margin for CoinShares International Limited as of 30 June 2025 is 0.94.
The operating margin for CoinShares International Limited as of 30 June 2025 is -7.95.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.85	0.94	-7.95
2025-03-31	0.85	1.20	17.10
2024-12-31	0.86	-5.43	4.78
2024-09-30	0.85	-21.31	3.92
2024-06-30	0.85	-33.43	7.15
2024-03-31	0.83	-11.98	0.81
2023-12-31	1.07	13.64	0.68
2023-09-30	1.04	13.55	0.81
2023-06-30	1.04	13.55	0.81
2023-03-31	0.75	6.21	0.63
2022-12-31	0.94	-7.85	0.88
2022-09-30	0.94	-7.85	0.88
2022-06-30	0.95	8.81	0.88
2022-03-31	1.00	-1.69	0.76
2021-12-31	1.00	-26.80	0.74
2021-09-30	1.00	-49.48	-45.56
2021-06-30	1.00	-56.29	-48.42
2021-03-31	1.00	-100.43	-100.20
2020-12-31	1.00	-75.62	-75.79
2020-09-30	1.00	-5.94	-11.21

SE:CS	SEK100.60
US:CNSRF
DE:3TW	€11.88