CoinShares PLC Ordinary Shares cash flow to debt ratio of -47.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CoinShares PLC Ordinary Shares's free cash flow has increased -99.87% from $-89.12M last year to $-119.41K, signaling increasing performance

CoinShares PLC Ordinary Shares's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

CoinShares PLC Ordinary Shares's debt has decreased relative to shareholder equity from 0.14 last year to 0.00 today, signaling strengthened financials

CoinShares PLC Ordinary Shares has a net debt to EBITDA ratio of 0.02x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CoinShares PLC Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.

CoinShares PLC Ordinary Shares's profit margin has decreased (18.99%) in the last year from 119.50% to 96.80%, signaling decreasing performance

CoinShares PLC Ordinary Shares's short-term liabilities of $249.65K exceed its short-term assets of $91.87K, signaling financial risk

CoinShares PLC Ordinary Shares's return on assets of 24.66% is higher than the 5.00% threshold, indicating efficient asset utilization

CoinShares PLC Ordinary Shares's return on equity of 25.84%, is higher than 15.00%, indicating good performance

CoinShares PLC Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CoinShares PLC Ordinary Shares has insufficient public price history to evaluate earnings stability.

CoinShares PLC Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

CoinShares PLC Ordinary Shares has negative free cash flow, indicating cash burn

CoinShares PLC Ordinary Shares's yearly earnings has decreased 95.78% since last year from $130.95M to $5.53M, signaling decreasing performance

CoinShares PLC Ordinary Shares's yearly revenue has decreased 100.00% since last year from $109.58M to $0.00, signaling decreasing performance

ROIC 23.76% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

CoinShares PLC Ordinary Shares's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

CoinShares PLC Ordinary Shares has insufficient public price history to evaluate revenue consistency.

CoinShares PLC Ordinary Shares has insufficient public price history to evaluate ROE consistency.

CoinShares PLC Ordinary Shares has insufficient data to evaluate this check.

CoinShares PLC Ordinary Shares has an earnings yield of 39.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CoinShares PLC Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

CoinShares PLC Ordinary Shares has an EV/EBITDA ratio of 76.44x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

CoinShares PLC Ordinary Shares has insufficient data to evaluate this check.

CoinShares PLC Ordinary Shares has insufficient diluted EPS history to calculate the PEG ratio.

CoinShares PLC Ordinary Shares has a price-to-book ratio of 0.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CoinShares PLC Ordinary Shares has a price-to-sales ratio of 2.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue