CoinShares Plc (CSHR) — Titan Protect Analysis

CSHR

CoinShares Plc

Financial · ·

$4.29

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$588M

Total market value of the company

Trailing P/E

2.72

Very cheap relative to earnings

Forward P/E

6.37

Based on estimated future earnings — lower means cheaper

Rev Growth

-32.0%

Year-over-year revenue change

Profit Margin

69.0%

How much profit the company keeps from each dollar of revenue

ROE

26.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$9.00

+110% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About CoinShares Plc

CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, venture services, and capital markets services. CoinShares PLC was incorporated in 2008 and is headquart

https://coinshares.com

Country: Jersey Employees: 93 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$10.43

59% below the year high

52W Low

$4.25

1% above the year low

Avg Volume

598,797

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,432.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.64

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

41.95

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

87.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-673.9%

Profit from core operations before interest and tax

Free Cash Flow

$-546,771,648

Negative — the business is spending more than it generates

Revenue (TTM)

$166M

Total revenue over the last 12 months

Net Income

$114M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$9.00

Target Median

$9.00

Target Low

$9.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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