CoinShares
CSHR
4.67
+0.04
+0.86%
CoinShares
US · CSHR
#3590 by market cap
Listed 2024
4.67
+0.04
+0.86%
Live - 5344 symbols - heartbeat 91s ago
· 2026-10-09 16:00
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.38, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.52% YoY
Margins
- Gross margin
- 75.67%
- Operating margin
- 58.07%
- Net margin
- 70.02%
Key ratios & quality
- Enterprise valuei
- 580.64M
- Altman Z-Scorei
- 0.38
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | 14.86M | 25.06M | 108.99M | 62.13M | 87.71M | 155.54M | 165.68M |
| Gross profit | -- | 9.75M | -- | 88.84M | 39.45M | 65.38M | 116.53M | 123.49M |
| Selling & admin expenses | 13.87M | 7.60M | 18.42M | 21.15M | 15.30M | 12.61M | 28.18M | 24.47M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 5.62M | 2.64M | 6.58M | 85.78M | 42.61M | 48.46M | 83.45M | 94.77M |
| Pretax profit | 664.77M | -81.10M | -1.89B | -3.25B | 630.01M | 76.47M | 163.38M | 114.72M |
| Tax | 291.87K | 352.07K | 546.99K | 1.43M | 446.17K | 715.00K | 935.00K | 449.00K |
| Net profit | 664.48M | -81.45M | -1.89B | -3.26B | 629.57M | 75.76M | 162.45M | 114.27M |
| Basic EPS | 11 | -2 | -30 | -49 | 9 | 1 | 2 | 2 |
| Diluted EPS | 10.52 | -2.37 | -29.99 | -48.91 | 8.73 | 1.10 | 2.42 | 1.74 |
| Line item | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 28.38M | 26.71M | 31.87M | 29.62M | 29.99M | -- |
| Gross profit | 24.96M | 23.85M | 24.47M | 26.05M | 25.05M | -- |
| Selling & admin expenses | 11.26M | 11.75M | 11.74M | 6.65M | 11.00M | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -436.18M | 85.48M | 407.35M | -955.72M | 983.17M | -- |
| Pretax profit | 31.98M | 19.06M | 40.35M | 23.89M | 32.62M | -- |
| Tax | 437.67K | 60.52K | 272.52K | 295.03K | 362.32K | -- |
| Net profit | 31.54M | 19.00M | 40.08M | 23.59M | 32.26M | -- |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | -- |
| Diluted EPS | 0.47 | 0.27 | 0.43 | 0.33 | 0.49 | -- |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 329.62M | 650.67M | 2.67B | 5.34B | 1.43B | 3.40B | 5.91B | 5.34B |
| Cash & ST investments | 41.74M | 3.08M | 44.91M | 1.36B | 163.10M | 301.78M | 24.92M | 64.24M |
| Inventory | -- | -- | -- | -- | 908.85M | 2.42B | 1.19B | 1.15B |
| Total assets | 337.72M | 661.08M | 2.68B | 5.40B | 1.51B | 3.48B | 5.95B | 5.38B |
| Total current liabilities | 288.69M | 599.98M | 2.60B | 5.13B | 1.23B | 3.14B | 5.52B | 4.88B |
| Short-term debt | -- | 966.86K | 2.89M | 218.09M | 1.58M | 718.01K | 895.00K | 4.50M |
| Long-term debt | -- | -- | -- | 0 | 25.94M | 29.48M | 24.66M | 24.97M |
| Total liabilities | 288,689,220.64 | 601,558,251.17 | 2,598,346,620.88 | 5,130,337,480.77 | 1,259,576,051.36 | 3,175,795,899.31 | 5,551,271,000.00 | 4,905,311,000.00 |
| Total equity | 49.04M | 59.52M | 77.03M | 269.95M | 246.57M | 304.77M | 395.64M | 476.97M |
| Retained earnings | -86.29M | -164.87M | -1.58B | 4.00B | 182.49M | 250.88M | 342.62M | 431.05M |
| Line item | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.63B | 4.41B | 5.91B | 4.66B | 6.14B | 3.48B |
| Cash & ST investments | 622.28M | 794.32M | 24.92M | 1.11B | 1.47B | 47.07M |
| Inventory | -- | 1.93B | 1.19B | 2.04B | 2.54B | 640.12M |
| Total assets | 4.67B | 4.46B | 5.95B | 4.71B | 6.18B | 3.52B |
| Total current liabilities | 4.28B | 4.07B | 5.52B | 4.26B | 5.74B | 3.07B |
| Short-term debt | 32.39M | 30.21M | 895.00K | 22.98M | 42.30M | 1.09M |
| Long-term debt | 24.83M | 26.44M | 24.66M | 25.33M | 27.86M | -- |
| Total liabilities | 4,306,220,050.84 | 4,099,132,415.33 | 5,551,271,000.00 | 4,291,234,881.00 | 5,771,520,580.00 | 3,068,030,000.00 |
| Total equity | 367.42M | 357.83M | 395.64M | 414.84M | 410.09M | 453.21M |
| Retained earnings | -985.83M | -- | 342.62M | 354.81M | -- | 385.42M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -91.70M | 96.13M | 22.42M | -1.00B | 364.96M | -122.07M | 17.27M | 123.58M |
| Depreciation & amortization | -- | 204.41K | 884.11K | 1.71M | 3.49M | 3.99M | 3.02M | 3.14M |
| Free cash flow | -91.70M | 95.70M | -66.43M | -1.00B | 363.71M | -123.69M | 15.55M | 121.52M |
| Dividends paid | -- | -- | -- | -- | 0 | 0 | -41.97M | -25.07M |
| Stock buybacks / issuance | -- | 741 | -2.98M | 17.23M | -276.39K | -5.27M | -28.00K | -10.62M |
| Ending cash balance | -- | 5.41M | -59.06M | -219.93M | 163.10M | 32.48M | 24.92M | 64.24M |
| Line item | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 44.20M | 10.34M | 17.07M | 150.61M | -38.03M | -- |
| Depreciation & amortization | 940.22K | 874.09K | 442.85K | -399.72K | 1.81M | -- |
| Free cash flow | 44.37M | 9.43M | 16.35M | 149.98M | -37.59M | -- |
| Dividends paid | -5.85M | -34.97M | -1.15M | 0 | -12.80M | -- |
| Stock buybacks / issuance | -191.10K | 165.15K | -413.85K | -3.99M | 3.99M | -- |
| Ending cash balance | 97.90M | 57.68M | 24.92M | 57.05M | 73.24M | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 1,355.10 | -150.16 | -2,777.84 | -1,876.84 | 243.78 | -209.39 | 37.48 | 26.24 |
| ROA %i | 196.75 | -17.20 | -115.44 | -80.65 | 17.81 | -22.41 | 2.76 | 2.00 |
| ROIC %i | 1,353.53 | -151.16 | -2,689.09 | -1,148.54 | 156.36 | -180.02 | 32.84 | 25.87 |
| 5-year avg ROE %i | -- | -- | -- | -- | -640.65 | -906.17 | -866.88 | -306.56 |
| EBIT margin %i | 4,966.90 | -542.35 | -7,553.35 | -2,977.18 | 1,026.39 | -1,034.41 | 130.66 | 75.08 |
| FCF / sales %i | -- | 658.04 | 86.69 | -- | 259.76 | -- | -- | 74.46 |
| Current ratioi | 1.14 | 1.08 | 1.03 | 1.04 | 1.16 | 1.08 | 1.07 | 1.10 |
| Quick ratioi | 0.23 | 0.28 | 0.12 | 0.36 | 0.13 | 0.10 | 0.04 | 0.03 |
| Debt / assetsi | -- | 0.39 | 0.15 | 4.04 | 1.83 | 0.96 | 0.46 | 0.58 |
| LT debt / equityi | -- | 2.66 | 1.40 | 0.05 | 10.53 | 10.68 | 6.76 | 5.56 |
| Interest coveragei | 6,181.53 | -152.03 | -1,165.86 | -341.25 | 83.24 | -64.57 | 12.65 | 15.70 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 101.18 | 61.11 | 48.84 | 11.77 | 37.98 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -43.38 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 56.06 | -- | -- | -30.61 |
| Line item | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -554.89 | -160.98 | 37.48 | 29.75 | 29.17 | 2.95 |
| ROA %i | -47.96 | -14.91 | 2.76 | 2.25 | 2.09 | 0.26 |
| ROIC %i | -486.84 | -134.74 | 32.84 | 25.12 | 23.89 | 4.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -2,108.43 | -494.24 | 130.66 | 108.30 | 104.97 | 16.67 |
| FCF / sales %i | -- | -- | -- | 100.65 | 4.28 | 15.58 |
| Current ratioi | 1.08 | 1.08 | 1.07 | 1.09 | 1.07 | 1.14 |
| Quick ratioi | 0.15 | 0.20 | 0.04 | 0.26 | 0.26 | 0.09 |
| Debt / assetsi | 1.28 | 1.33 | 0.46 | 1.07 | 1.17 | 0.06 |
| LT debt / equityi | 7.48 | 8.12 | 6.76 | 6.62 | 7.29 | 0.23 |
| Interest coveragei | -143.59 | -39.42 | 12.65 | 12.29 | 16.33 | 2.29 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Asset Management is the largest reported line at 100.20% of revenue, across 2 reported segments.
- The next-largest line, Principal Investments, is a distant second at -0.20% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Asset Management100.20%
Quote time 2026-10-09 16:00:12 · For reference only, not investment advice and not tailored to your situation.
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