CSHR
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Pulls against a bullish reading. Current ratio 0.37 · operating margin 0.0%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
VENTE TOTALE: 182 370 titres (~926 202,52 $ US)
- Insiders
- Masters Daniel
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$926,203
Avg sell (VWAP, 90d window) $5.08 vs last close —
- Last activity
- 2026-09-18
- Last synced
-
2026-09-24 10:12:43
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-18 | Masters Daniel | Sell | 60,790 | $5.39 | $327,451 | Form 4 |
| 2026-09-17 | Masters Daniel | Sell | 60,790 | $5.06 | $307,452 | Form 4 |
| 2026-09-16 | Masters Daniel | Sell | 60,790 | $4.79 | $291,300 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-19
CSHR exhibits extreme financial distress with zero revenue, zero profit margins, and a critically low current ratio of 0.37, making any near-term recovery highly uncertain.
The first sentence of the analysis written for CSHR on 2026-09-19 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 84.7% | 79.1% | 51.0% | 81.5% | |
| Ebit Margin | 0.0% | 130.7% | 83.1% | 4079.3% | -2977.2% | |
| Ebitda Margin | 0.0% | 133.4% | 88.1% | 4101.6% | -2975.6% | |
| Operating Profit Margin | 0.0% | 113.2% | 72.1% | 4030.3% | -2997.2% | |
| Pretax Profit Margin | 0.0% | 120.3% | 72.5% | 4030.3% | -2985.9% | |
| Continuous Operations Profit Margin | 0.0% | 119.5% | 71.6% | 4027.4% | -2987.2% | |
| Net Profit Margin | 0.0% | 119.5% | 71.6% | 4027.4% | -2987.2% | |
| Bottom Line Profit Margin | 0.0% | 119.5% | 71.6% | 4027.4% | -2987.2% | |
| Current Ratio | 0.368 | 1.067 | 1.082 | 1.160 | 1.040 | |
| Quick Ratio | 0.368 | 0.520 | 1.082 | 0.424 | 1.040 | |
| Solvency Ratio | 2.334 | 0.024 | 0.016 | 0.617 | -0.634 | |
| Cash Ratio | 0.368 | 0.004 | 0.010 | 0.132 | 0.003 | |
| Price To Earnings Ratio | 55.947 | 4.334 | 11.941 | 0.952 | -0.161 | |
| Price To Earnings Growth Ratio | -0.620 | 0.024 | -0.129 | -0.008 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -0.620 | 0.024 | -0.129 | -0.008 | 0.000 | |
| Price To Earnings Diluted Ratio | 55.947 | 4.567 | 12.664 | 1.007 | -0.161 | |
| Price To Earnings Diluted Growth Ratio | -0.623 | 0.025 | -0.137 | -0.009 | 0.000 | |
| Price To Book Ratio | 1.356 | 1.435 | 1.845 | 0.000 | 1.936 | |
| Price To Sales Ratio | 0.000 | 5.158 | 8.601 | 38.331 | 4.796 | |
| Price To Free Cash Flow Ratio | -2,611.240 | -6.343 | -5.746 | 0.000 | 0.000 | |
| Price To Operating Cash Flow Ratio | -2,611.261 | -6.464 | -5.822 | 0.000 | 0.000 | |
| Debt To Assets Ratio | 0.001 | 0.009 | 0.010 | 0.000 | 0.040 | |
| Debt To Equity Ratio | 0.001 | 0.137 | 0.109 | 0.000 | 0.808 | |
| Debt To Capital Ratio | 0.001 | 0.120 | 0.099 | 0.000 | 0.447 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.059 | 0.088 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.016 | 15.286 | 11.420 | 0.000 | 20.005 | |
| Working Capital Turnover Ratio | 0.000 | 0.346 | 0.312 | 0.085 | 0.000 | |
| Operating Cash Flow Ratio | -0.478 | -0.016 | -0.031 | 0.000 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.000 | -0.798 | -1.477 | 0.000 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.019 | 1.013 | 0.000 | 0.000 | |
| Debt Service Coverage Ratio | 34.742 | 3.869 | 1,049.664 | 83.633 | -14.273 | |
| Interest Coverage Ratio | 0.000 | 10.961 | 0.000 | 82.235 | -343.546 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.478 | -3.336 | -1,778.791 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.478 | -1.623 | -2.899 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | -52.346 | -75.073 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | -0.005 | -2.041 | -75.073 | 0.000 | 0.000 | |
| Dividend Payout Ratio | 4.533 | 0.314 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 35.969 | 4.066 | 9.782 | 0.727 | -0.224 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 0.0% | ▼-84.7% | ▼-59.3% |
| Ebit Margin | 0.0% | ▼-130.7% | ▼-263.2% |
| Ebitda Margin | 0.0% | ▼-133.4% | ▼-269.5% |
| Operating Profit Margin | 0.0% | ▼-113.2% | ▼-243.7% |
| Pretax Profit Margin | 0.0% | ▼-120.3% | ▼-247.4% |
| Continuous Operations Profit Margin | 0.0% | ▼-119.5% | ▼-246.3% |
| Net Profit Margin | 0.0% | ▼-119.5% | ▼-246.3% |
| Bottom Line Profit Margin | 0.0% | ▼-119.5% | ▼-246.3% |
| Current Ratio | 0.368 | ▼-0.699 | ▼-0.576 |
| Quick Ratio | 0.368 | ▼-0.152 | ▼-0.319 |
| Solvency Ratio | 2.333 | ▲2.310 | ▲1.863 |
| Cash Ratio | 0.368 | ▲0.363 | ▲0.264 |
| Price To Earnings Ratio | 55.947 | ▲51.614 | ▲41.345 |
| Price To Earnings Growth Ratio | -0.620 | ▼-0.644 | ▼-0.473 |
| Forward Price To Earnings Growth Ratio | -0.620 | ▼-0.644 | ▼-0.473 |
| Price To Earnings Diluted Ratio | 55.947 | ▲51.380 | ▲41.142 |
| Price To Earnings Diluted Growth Ratio | -0.623 | ▼-0.648 | ▼-0.474 |
| Price To Book Ratio | 1.356 | ▼-0.079 | ▲0.042 |
| Price To Sales Ratio | 0.000 | ▼-5.158 | ▼-11.377 |
| Price To Free Cash Flow Ratio | -2611.240 | ▼-2604.897 | ▼-2086.574 |
| Price To Operating Cash Flow Ratio | -2611.261 | ▼-2604.798 | ▼-2086.552 |
| Debt To Assets Ratio | 0.001 | ▼-0.008 | ▼-0.011 |
| Debt To Equity Ratio | 0.001 | ▼-0.136 | ▼-0.210 |
| Debt To Capital Ratio | 0.001 | ▼-0.119 | ▼-0.132 |
| Long Term Debt To Capital Ratio | 0.000 | ▼-0.059 | ▼-0.029 |
| Financial Leverage Ratio | 1.016 | ▼-14.270 | ▼-8.529 |
| Working Capital Turnover Ratio | 0.000 | ▼-0.346 | ▼-0.149 |
| Operating Cash Flow Ratio | -0.478 | ▼-0.463 | ▼-0.373 |
| Operating Cash Flow Sales Ratio | 0.000 | ▲0.798 | ▲0.455 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | ▼-0.019 | ▲0.394 |
| Debt Service Coverage Ratio | 34.742 | ▲30.872 | ▼-196.785 |
| Interest Coverage Ratio | 0.000 | ▼-10.961 | ▲50.070 |
| Short Term Operating Cash Flow Coverage Ratio | -0.478 | ▲2.858 | ▲356.043 |
| Operating Cash Flow Coverage Ratio | -0.478 | ▲1.145 | ▲0.522 |
| Capital Expenditure Coverage Ratio | 0.000 | ▲52.346 | ▲25.484 |
| Dividend Paid And Capex Coverage Ratio | -0.005 | ▲2.036 | ▲15.419 |
| Dividend Payout Ratio | 4.533 | ▲4.219 | ▲3.564 |
| Enterprise Value Multiple | 35.969 | ▲31.904 | ▲25.905 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $311.8M | $565.2M | $562.4M | $599.2M | $522.7M | |
| Enterprise value | $312.0M | $594.2M | $563.2M | $466.2M | $726.4M | |
| EV / Sales | 0.00x | 5.42x | 8.61x | 29.83x | 6.67x | |
| EV / Op. cash flow | -2612.58x | -6.79x | -5.83x | 0.00x | 0.00x | |
| EV / Free cash flow | -2612.56x | -6.67x | -5.75x | 0.00x | 0.00x | |
| EV / EBITDA | 35.97x | 4.07x | 9.78x | 0.73x | -0.22x | |
| Net debt / EBITDA | 0.02x | 0.20x | 0.01x | -0.21x | -0.06x | |
| Current ratio | 0.37x | 1.07x | 1.08x | 1.16x | 1.04x | |
| Income quality | -0.00x | -0.67x | -2.06x | 0.00x | 0.00x | |
| Graham number | $6 | $16 | $8 | $0 | — | |
| Graham net-net | -$0 | -$43 | -$43 | -$8 | -$54 | |
| Tax burden | 100.0% | 99.3% | 98.8% | 99.9% | 100.0% | |
| Interest burden | 100.0% | 92.1% | 87.2% | 98.8% | 100.3% | |
| Working capital | -$158K | $376.1M | $257.7M | $161.2M | $207.3M | |
| Invested capital | -$158K | $393.1M | $275.2M | $161.2M | $232.9M | |
| Return on assets | 2.4% | 2.2% | 1.3% | 51.3% | -60.3% | |
| Operating ROA | -0.1% | 2.6% | 2.0% | 19.0% | 0.0% | |
| Return on tangible assets | 2.4% | 2.2% | 1.4% | 51.3% | -60.6% | |
| Return on equity | 2.4% | 33.2% | 15.4% | 0.0% | -1206.1% | |
| Return on invested capital | -1.7% | 27.5% | 13.8% | 390.6% | -669.2% | |
| Return on capital employed | -1.7% | 29.5% | 14.0% | 283.6% | -1209.5% | |
| Earnings yield | 1.8% | 23.2% | 8.3% | 105.1% | -622.8% | |
| Free cash flow yield | -0.0% | -15.8% | -17.4% | 0.0% | 0.0% | |
| Capex / Op. cash flow | 0.0% | -1.9% | -1.3% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 56.4% | 40.7% | 35.8% | 31.4% | |
| Capex / Sales | 0.0% | 1.5% | 2.0% | 8.0% | 0.5% | |
| SG&A / Sales | 0.0% | 16.5% | 19.2% | 0.0% | 18.6% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 1.1% | 1.5% | 9.5% | 2.0% | |
| Intangibles / Total assets | 0.0% | 0.2% | 0.4% | 0.0% | 0.5% | |
| Days sales outstanding | 0d | 7d | 10d | 34d | 789d | |
| Days payables outstanding | 0d | 2185d | 0d | 187d | 7186d | |
| Operating cycle | 0d | 66650d | 10d | 35332d | 789d | |
| Cash conversion cycle | 0d | 64464d | 10d | 35146d | -6397d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-44.8%EV / Sales ▼-100.0%EV / EBITDA ▲+784.7%EV / Op. cash flow ▼-2605.788Earnings yield ▼-0.214Graham number ▼-10.424
Profitability
Return on equity ▼-0.308Return on assets ▲+0.002Return on invested capital ▼-0.292Return on capital employed ▼-0.311Operating ROA ▼-0.027Income quality ▲+0.667Tax burden ▲+0.007
Efficiency
Days sales outstanding ▼-7.220Days payables outstanding ▼-2185.463Operating cycle ▼-66649.747Cash conversion cycle ▼-64464.284Capex / Sales ▼-0.015R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.699Net debt / EBITDA ▼-0.180Working capital ▼-376279083.000Invested capital ▼-393233149.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▼-40.3%EV / Sales ▼-100.0%EV / EBITDA ▲+16158.6%EV / Op. cash flow n/aEarnings yield ▲+6.246
Profitability
Return on equity ▲+12.085Return on assets ▲+0.627Return on invested capital ▲+6.675Return on capital employed ▲+12.078Operating ROA n/aIncome quality n/aTax burden -0.000
Efficiency
Days sales outstanding ▼-789.230Days payables outstanding ▼-7185.971Operating cycle ▼-789.230Cash conversion cycle ▲+6396.742Capex / Sales ▼-0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.672Net debt / EBITDA ▲+0.081Working capital ▼-207495864.000Invested capital ▼-233051185.000Intangibles / Total assets ▼-0.005
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-16 CoinShares Shareholders Approve Authority to Repurchase up to 25% of Ordinary Shares and Adopt 2026 Equity Incentive Plan September 16, 2026 | SAINT HELIER, Jersey — CoinShares PLC (“CoinShares” or the “Company”) (Nasdaq: CSHR), a leading global asset manager specialising in digital assets, today announced that shareholders approved all resolutions put to them at the Company''s Extraordinary General Meeting (the “EGM”) held on Tuesday, 15 September 2026, including authority for the Company to repurchase up to 25% of its outstanding ordinary shares and the adoption of the CoinShares PLC 2026 Equity Incentive Plan.
- 2026-09-16 CoinShares PLC (CSHR) Shareholder/Analyst Call Prepared Remarks Transcript CoinShares PLC (CSHR) Shareholder/Analyst Call Prepared Remarks Transcript
- 2026-09-14 CoinShares PLC (CSHR) Q2 2026 Earnings Call Transcript CoinShares PLC (CSHR) Q2 2026 Earnings Call Transcript
- 2026-09-14 CoinShares Q2 Earnings Call Highlights CoinShares NASDAQ: CSHR reported lower revenue and profitability for the first half of 2026 as digital-asset prices fell sharply, though the company said positive client flows and a debt-free balance sheet positioned it to participate in a market recovery.
- 2026-09-14 CoinShares Announces First Half 2026 Results Positive net flows despite a sharp digital asset market decline; strong balance sheet with $453 million of net assets and no long-term debt
- 2026-09-09 CoinShares CEO Jean-Marie Mognetti to Attend Oppenheimer Fintech Leaders Conference in New York JERSEY, Channel Islands — September 9, 2026 — CoinShares PLC (Nasdaq: CSHR) ("CoinShares" or the "Company"), a leading global asset manager specializing in digital assets, today announced that President and Chief Executive Officer Jean-Marie Mognetti will attend the Oppenheimer Fintech Leaders Conference in New York, taking place September 15, 2026.
- 2026-09-08 CoinShares Announces Date of First Half 2026 Financial Results JERSEY, Channel Islands, September 8, 2026 (GLOBE NEWSWIRE) -- CoinShares PLC (Nasdaq: CSHR) (“CoinShares” or the “Company”), a leading global asset manager specializing in digital assets operating an institutional-grade platform with integrated Capital Markets capabilities, announced today that it will publish its financial results for the first half of 2026, covering the six months ended June 30, 2026, on Monday, September 14, 2026, before market open.
- 2026-09-08 CoinShares Co-Founder and Non-Executive Director Daniel Masters Adopts Pre-Scheduled Trading Plan Key Takeaways: Mr. Masters has adopted a 10b5-1 trading plan with the following three components: Component Description 1.
- 2026-09-02 CoinShares Completes Acquisition of Bastion Asset Management Bastion''s team and strategies join CoinShares as the Company''s Active Alternative Strategies business JERSEY, Channel Islands — Wednesday September 2nd 2026 — CoinShares PLC (Nasdaq: CSHR) ("CoinShares" or the "Company"), a leading global asset manager specialising in digital assets, today announced that it has completed the acquisition of Bastion Asset Management Limited ("Bastion"). The business now operates as CoinShares Alternatives and continues to be led by the two executives who ran it at Bastion: Philip Scott, formerly Bastion''s Chief Executive Officer, joins CoinShares as Head of Alternatives, and Fred Desobry, formerly Bastion''s Chief Investment Officer, as Head of Systematic Investment Strategies.
- 2026-08-24 Notice of Virtual Extraordinary General Meeting of CoinShares PLC on September 15, 2026 Notice is hereby given that an Extraordinary General Meeting of the Company (the “EGM”) will be held as a Virtual Meeting on Tuesday, 15 September 2026 at 16:00 (Jersey time), for the purpose of considering and, if thought fit, passing the resolutions set out in this Notice. This Notice is given in accordance with Article 10 of the Company''s Articles of Association (the “Articles”) and Article 57 of the Companies (Jersey) Law, 1991 (the “Companies Law”). Save where the context otherwise requires, capitalised terms used but not otherwise defined in this Notice have the meaning given to them in the Articles or, where the term relates to the Plan, in the Plan.