ScoreWhy is Coinshares International Ltd. ?
1
Positive results in Mar 25
- PRE-TAX PROFIT(Q) At SEK 254.96 MM has Grown at 101.46%
- NET PROFIT(Q) At SEK 251.81 MM has Grown at 101.45%
- NET SALES(9M) Higher at SEK 4,481.41 MM
2
With ROE of 30.63%, it has a attractive valuation with a 2.52 Price to Book Value
- Over the past year, while the stock has generated a return of 43.12%, its profits have risen by 106.2% ; the PEG ratio of the company is 0.1
3
Consistent Returns over the last 3 years
- Along with generating 43.12% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Coinshares International Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.61%
EBIT Growth (5y)
20.01%
EBIT to Interest (avg)
-327.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.12
Tax Ratio
0.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,800.81%
ROE (avg)
282.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.52
EV to EBIT
5.17
EV to EBITDA
5.20
EV to Capital Employed
0.85
EV to Sales
-3.87
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
16.40%
ROE (Latest)
30.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 254.96 MM has Grown at 101.46%
NET PROFIT(Q)
At SEK 251.81 MM has Grown at 101.45%
NET SALES(9M)
Higher at SEK 4,481.41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -833.16 %
DEBTORS TURNOVER RATIO(HY)
Highest at 89.06%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 101.02% (YoY
Here's what is working for Coinshares International Ltd.
Net Sales
At SEK 4,481.41 MM has Grown at 204.49%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 254.96 MM has Grown at 101.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 251.81 MM has Grown at 101.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at -833.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 89.06%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at SEK 4,481.41 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Here's what is not working for Coinshares International Ltd.
Raw Material Cost
Grown by 101.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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