_id

6910522dccc777a4e85d54aa

Ticker

CNSRF

Name

CoinShares International Limited

Exchange

OTCQX

Address

2 Hill Street, Saint Helier, Jersey, JE2 4UA

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://coinshares.com

Description

CoinShares International Limited 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. The company was formerly known as Global Advisors (Holdings) Limited and changed its name to CoinShares International Limited in June 2020. CoinShares International Limited was incorporated in 2008 and is headquartered in Saint Helier, Jersey.

Last Close

12.65

Volume

150

Current Price

13.49

Change

-0.01

Last Updated

2026-01-02T11:44:11.962Z

Image

-

Ipo Date

-

Market Cap

835542976

Next Dividend Date

2026-01-07T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.0973

Dividend Yield

2.8851000741289843

Sentiment

0.8642727272727272

Sentiment Sources

22

Current Quarter

2025-06-30

Revenue

29988852

Cost Of Revenue

4942056

Gross Profit

25046796

Operating Expenses

-953185855

Operating Income

983174707

Interest Expense

948880

Pretax Income

32617500

Net Income

32255180

Eps

0.49285971655781363

Dividends Per Share

-

Shares Outstanding

65444951

Income Tax Expense

-

EBITDA

-

Operating Margin

3278.4673017826753

Total Other Income Expense Net

-

Cash

73234599

Short Term Investments

1399912859

Receivables

2522754

Inventories

2543877161

Total Current Assets

6135879700

Property Plant Equipment

2896229

Total Assets

6181611726

Payables

1613551

Short Term Debt

-

Long Term Debt

27856875

Total Liabilities

5771520580

Equity

410091146

Bs_currency_symbol

USD

Depreciation

1538838

Change In Working Capital

-41910221

Cash From Operations

-66561425

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

35286708

Cf_currency_symbol

USD

PE

7.7134

PB

2.152819922110681

ROE

7.865368544191881

ROA

0.5217923970270403

FCF

-66561425

Fcf Percent

-2.219538947339498

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

29988852

Quarters > 0 > income Statement > cost Of Revenue

4942056

Quarters > 0 > income Statement > gross Profit

25046796

Quarters > 0 > income Statement > operating Expenses

-953185855

Quarters > 0 > income Statement > operating Income

983174707

Quarters > 0 > income Statement > interest Expense

948880

Quarters > 0 > income Statement > pretax Income

32617500

Quarters > 0 > income Statement > net Income

32255180

Quarters > 0 > income Statement > eps

0.49285971655781363

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

65444951

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3278.4673017826753

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

73234599

Quarters > 0 > balance Sheet > short Term Investments

1399912859

Quarters > 0 > balance Sheet > receivables

2522754

Quarters > 0 > balance Sheet > inventories

2543877161

Quarters > 0 > balance Sheet > total Current Assets

6135879700

Quarters > 0 > balance Sheet > property Plant Equipment

2896229

Quarters > 0 > balance Sheet > total Assets

6181611726

Quarters > 0 > balance Sheet > payables

1613551

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

27856875

Quarters > 0 > balance Sheet > total Liabilities

5771520580

Quarters > 0 > balance Sheet > equity

410091146

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

32255180

Quarters > 0 > cash Flow > depreciation

1538838

Quarters > 0 > cash Flow > change In Working Capital

-41910221

Quarters > 0 > cash Flow > cash From Operations

-66561425

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

35286708

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.49285971655781363

Quarters > 0 > ratios > PB

2.152819922110681

Quarters > 0 > ratios > ROE

7.865368544191881

Quarters > 0 > ratios > ROA

0.5217923970270403

Quarters > 0 > ratios > FCF

-66561425

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-2.219538947339498

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

29624624

Quarters > 1 > income Statement > cost Of Revenue

3574613

Quarters > 1 > income Statement > gross Profit

26050011

Quarters > 1 > income Statement > operating Expenses

985340632

Quarters > 1 > income Statement > operating Income

-955716008

Quarters > 1 > income Statement > interest Expense

2105004

Quarters > 1 > income Statement > pretax Income

23886620

Quarters > 1 > income Statement > net Income

23591587

Quarters > 1 > income Statement > eps

0.35566751988464546

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

66330451

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3226.0865420604155

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

57052249

Quarters > 1 > balance Sheet > short Term Investments

1057101832

Quarters > 1 > balance Sheet > receivables

2161867

Quarters > 1 > balance Sheet > inventories

2044836213

Quarters > 1 > balance Sheet > total Current Assets

4661023513

Quarters > 1 > balance Sheet > property Plant Equipment

2930241

Quarters > 1 > balance Sheet > total Assets

4706071642

Quarters > 1 > balance Sheet > payables

1664976

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

25332787

Quarters > 1 > balance Sheet > total Liabilities

4291234881

Quarters > 1 > balance Sheet > equity

414836761

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

17858360

Quarters > 1 > cash Flow > depreciation

-399717

Quarters > 1 > cash Flow > change In Working Capital

-3244376

Quarters > 1 > cash Flow > cash From Operations

150613364

Quarters > 1 > cash Flow > capital Expenditures

631571

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

46956343

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.35566751988464546

Quarters > 1 > ratios > PB

2.156987683138332

Quarters > 1 > ratios > ROE

5.686956706327191

Quarters > 1 > ratios > ROA

0.5013010594537821

Quarters > 1 > ratios > FCF

149981793

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

5.062740813182979

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

31866710.58

Quarters > 2 > income Statement > cost Of Revenue

7393882.93

Quarters > 2 > income Statement > gross Profit

24472827.66

Quarters > 2 > income Statement > operating Expenses

-375488077.04

Quarters > 2 > income Statement > operating Income

407354787.63

Quarters > 2 > income Statement > interest Expense

2294911.85

Quarters > 2 > income Statement > pretax Income

40353953.2

Quarters > 2 > income Statement > net Income

40081437.98

Quarters > 2 > income Statement > eps

0.6011174862072631

Quarters > 2 > income Statement > dividends Per Share

2312623

Quarters > 2 > income Statement > shares Outstanding

66678210

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1278.3082414714675

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

24919470.48

Quarters > 2 > balance Sheet > short Term Investments

1195389771

Quarters > 2 > balance Sheet > receivables

2126883.74

Quarters > 2 > balance Sheet > inventories

3065202795.66

Quarters > 2 > balance Sheet > total Current Assets

5977037097.68

Quarters > 2 > balance Sheet > property Plant Equipment

3019190.66

Quarters > 2 > balance Sheet > total Assets

6021784438.17

Quarters > 2 > balance Sheet > payables

100519707.64

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

24661857.08

Quarters > 2 > balance Sheet > total Liabilities

5627838395.13

Quarters > 2 > balance Sheet > equity

393946043.04

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

31942900

Quarters > 2 > cash Flow > depreciation

2065076

Quarters > 2 > cash Flow > change In Working Capital

-67629042

Quarters > 2 > cash Flow > cash From Operations

-69834207

Quarters > 2 > cash Flow > capital Expenditures

576608

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-39836736

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6011174862072631

Quarters > 2 > ratios > PB

2.283279826746905

Quarters > 2 > ratios > ROE

10.174347144268754

Quarters > 2 > ratios > ROA

0.6656073194174418

Quarters > 2 > ratios > FCF

-70410815

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.2095413589437385

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

26705407.68

Quarters > 3 > income Statement > cost Of Revenue

2856576.61

Quarters > 3 > income Statement > gross Profit

23848831.08

Quarters > 3 > income Statement > operating Expenses

-58773819.37

Quarters > 3 > income Statement > operating Income

85479227.05

Quarters > 3 > income Statement > interest Expense

2313110.39

Quarters > 3 > income Statement > pretax Income

19062718.96

Quarters > 3 > income Statement > net Income

19002200.01

Quarters > 3 > income Statement > eps

0.2851033779188393

Quarters > 3 > income Statement > dividends Per Share

25875689

Quarters > 3 > income Statement > shares Outstanding

66650210

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

320.0820900181068

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

57678644.93

Quarters > 3 > balance Sheet > short Term Investments

736637361.33

Quarters > 3 > balance Sheet > receivables

1866672.02

Quarters > 3 > balance Sheet > inventories

1929782199.21

Quarters > 3 > balance Sheet > total Current Assets

4409637726.66

Quarters > 3 > balance Sheet > property Plant Equipment

3422658.48

Quarters > 3 > balance Sheet > total Assets

4456960255.33

Quarters > 3 > balance Sheet > payables

1225087.32

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

26439212.07

Quarters > 3 > balance Sheet > total Liabilities

4099132415.33

Quarters > 3 > balance Sheet > equity

357827840

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

14199770

Quarters > 3 > cash Flow > depreciation

579246

Quarters > 3 > cash Flow > change In Working Capital

10117100

Quarters > 3 > cash Flow > cash From Operations

8166714

Quarters > 3 > cash Flow > capital Expenditures

127765

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-41782300

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2851033779188393

Quarters > 3 > ratios > PB

2.5126925084979415

Quarters > 3 > ratios > ROE

5.310430851327834

Quarters > 3 > ratios > ROA

0.42634887729311943

Quarters > 3 > ratios > FCF

8038949

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.30102326451359385

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

109583794.47

Annuals > 0 > income Statement > cost Of Revenue

16788064.5

Annuals > 0 > income Statement > gross Profit

92795729.97

Annuals > 0 > income Statement > operating Expenses

-1660360313.7

Annuals > 0 > income Statement > operating Income

1769944108.16

Annuals > 0 > income Statement > interest Expense

11320263.5

Annuals > 0 > income Statement > pretax Income

131866204.91

Annuals > 0 > income Statement > net Income

130948390.74

Annuals > 0 > income Statement > eps

1.9638858142712587

Annuals > 0 > income Statement > dividends Per Share

41173936.88

Annuals > 0 > income Statement > shares Outstanding

66678210

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

1615.151324810664

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

19859572

Annuals > 0 > balance Sheet > short Term Investments

952665878

Annuals > 0 > balance Sheet > receivables

2126883.74

Annuals > 0 > balance Sheet > inventories

1772302078

Annuals > 0 > balance Sheet > total Current Assets

4762057029

Annuals > 0 > balance Sheet > property Plant Equipment

2408065

Annuals > 0 > balance Sheet > total Assets

4797720344

Annuals > 0 > balance Sheet > payables

1126248

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

19654267

Annuals > 0 > balance Sheet > total Liabilities

4483405303

Annuals > 0 > balance Sheet > equity

314315041

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

130948390.74

Annuals > 0 > cash Flow > depreciation

2963599.97

Annuals > 0 > cash Flow > change In Working Capital

-432316525.5

Annuals > 0 > cash Flow > cash From Operations

-87448637.93

Annuals > 0 > cash Flow > capital Expenditures

1670597.9

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-23637063.81

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.9638858142712587

Annuals > 0 > ratios > PB

2.683547544579644

Annuals > 0 > ratios > ROE

41.66150952349747

Annuals > 0 > ratios > ROA

2.7293877373191053

Annuals > 0 > ratios > FCF

-89119235.83000001

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.8132519617615319

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

54883146.28

Annuals > 1 > income Statement > cost Of Revenue

7245307.58

Annuals > 1 > income Statement > gross Profit

47637838.7

Annuals > 1 > income Statement > operating Expenses

-1397089477.57

Annuals > 1 > income Statement > operating Income

1451972623.86

Annuals > 1 > income Statement > interest Expense

8792492.9

Annuals > 1 > income Statement > pretax Income

59890340

Annuals > 1 > income Statement > net Income

59159540.89

Annuals > 1 > income Statement > eps

0.888953956485877

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

66549612

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

2645.571040064651

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25507944

Annuals > 1 > balance Sheet > short Term Investments

211384245

Annuals > 1 > balance Sheet > receivables

1686347.6

Annuals > 1 > balance Sheet > inventories

2416533461.57

Annuals > 1 > balance Sheet > total Current Assets

2669693281

Annuals > 1 > balance Sheet > property Plant Equipment

3065552

Annuals > 1 > balance Sheet > total Assets

2732213028

Annuals > 1 > balance Sheet > payables

1004360

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

23145127

Annuals > 1 > balance Sheet > total Liabilities

2492968023

Annuals > 1 > balance Sheet > equity

239245005

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-520983670

Annuals > 1 > cash Flow > depreciation

3577989

Annuals > 1 > cash Flow > change In Working Capital

2497191486

Annuals > 1 > cash Flow > cash From Operations

344762248

Annuals > 1 > cash Flow > capital Expenditures

659083

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-45137666

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.888953956485877

Annuals > 1 > ratios > PB

3.51878858160487

Annuals > 1 > ratios > ROE

24.727597088181632

Annuals > 1 > ratios > ROA

2.165260917934544

Annuals > 1 > ratios > FCF

344103165

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

6.269741957658044

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

51336682

Annuals > 2 > income Statement > cost Of Revenue

12565471

Annuals > 2 > income Statement > gross Profit

38771211

Annuals > 2 > income Statement > operating Expenses

21346589

Annuals > 2 > income Statement > operating Income

29990093

Annuals > 2 > income Statement > interest Expense

6330425

Annuals > 2 > income Statement > pretax Income

520584738

Annuals > 2 > income Statement > net Income

520216064

Annuals > 2 > income Statement > eps

7.635030734746279

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68135425

Annuals > 2 > income Statement > income Tax Expense

499936

Annuals > 2 > income Statement > EBITDA

529798004

Annuals > 2 > income Statement > operating Margin

58.418448235513154

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26567599

Annuals > 2 > balance Sheet > short Term Investments

168334836

Annuals > 2 > balance Sheet > receivables

1764687.59

Annuals > 2 > balance Sheet > inventories

908849345.89

Annuals > 2 > balance Sheet > total Current Assets

1328060557

Annuals > 2 > balance Sheet > property Plant Equipment

1935862

Annuals > 2 > balance Sheet > total Assets

1379926183

Annuals > 2 > balance Sheet > payables

1507246

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

21433967

Annuals > 2 > balance Sheet > total Liabilities

1176185073

Annuals > 2 > balance Sheet > equity

203741110

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

512810290

Annuals > 2 > cash Flow > depreciation

2870188

Annuals > 2 > cash Flow > change In Working Capital

755067368

Annuals > 2 > cash Flow > cash From Operations

184498032

Annuals > 2 > cash Flow > capital Expenditures

327508

Annuals > 2 > cash Flow > cash From Investing

97049323

Annuals > 2 > cash Flow > cash From Financing

20058163

Annuals > 2 > cash Flow > net Change In Cash

287643021

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.635030734746279

Annuals > 2 > ratios > PB

4.230433054232403

Annuals > 2 > ratios > ROE

255.33190822411834

Annuals > 2 > ratios > ROA

37.69883276430301

Annuals > 2 > ratios > FCF

184170524

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

3.587503454157789

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

80754813

Annuals > 3 > income Statement > cost Of Revenue

14927892

Annuals > 3 > income Statement > gross Profit

65826921

Annuals > 3 > income Statement > operating Expenses

17199744

Annuals > 3 > income Statement > operating Income

63555069

Annuals > 3 > income Statement > interest Expense

7045382

Annuals > 3 > income Statement > pretax Income

-2411265353

Annuals > 3 > income Statement > net Income

-2412321706

Annuals > 3 > income Statement > eps

-35.364119332942806

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

68213821

Annuals > 3 > income Statement > income Tax Expense

1056353

Annuals > 3 > income Statement > EBITDA

-2402949942

Annuals > 3 > income Statement > operating Margin

78.70127691336491

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10775650

Annuals > 3 > balance Sheet > short Term Investments

994012707

Annuals > 3 > balance Sheet > receivables

3420760.12

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3954796175

Annuals > 3 > balance Sheet > property Plant Equipment

836299

Annuals > 3 > balance Sheet > total Assets

4001285406

Annuals > 3 > balance Sheet > payables

1187268

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

3801272253

Annuals > 3 > balance Sheet > equity

200013153

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2167946110

Annuals > 3 > cash Flow > depreciation

1270029

Annuals > 3 > cash Flow > change In Working Capital

710619328

Annuals > 3 > cash Flow > cash From Operations

-1758099542

Annuals > 3 > cash Flow > capital Expenditures

216544

Annuals > 3 > cash Flow > cash From Investing

1628223041

Annuals > 3 > cash Flow > cash From Financing

12554368

Annuals > 3 > cash Flow > net Change In Cash

-119618484

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-35.364119332942806

Annuals > 3 > ratios > PB

4.3142404522266595

Annuals > 3 > ratios > ROE

-1206.0815350478476

Annuals > 3 > ratios > ROA

-60.28866879584945

Annuals > 3 > ratios > FCF

-1758316086

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-21.77351442817408

Annuals > 3 > health Score

11

Valuation > metrics > PE

7.7134

Valuation > metrics > PB

2.152819922110681

Valuation > final Score

100

Valuation > verdict

11.4% Undervalued

Profitability > metrics > ROE

7.865368544191881

Profitability > metrics > ROA

0.5256814275547156

Profitability > metrics > Net Margin

1.0755723493516858

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.073750765640767

Risk > metrics > Interest Coverage

1036.1423014501306

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

3802.7181663300385

Liquidity > metrics > Quick Ratio

2226.147508817509

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

43

Prev Profitabilities > 1

52

Prev Profitabilities > 2

42

Prev Risks > 0

-1810

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:10.407Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-17

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-20

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.54

Earnings History > 2 > eps Estimate

-0.27

Earnings History > 2 > eps Difference

-0.27

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-31

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

7.55

Earnings History > 3 > eps Estimate

8

Earnings History > 3 > eps Difference

-0.45

Earnings History > 3 > surprise Percent

-5.625

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-03

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-9.9487

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-04

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-9.7361

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-23

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

8.1926

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

8.1926

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-37.5777

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-37.5777

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-23.343

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-23.343

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.3066

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-2.3066

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.6645

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-2.6645

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.7406

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.7406

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3489

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3489

Earnings History > 12 > surprise Percent

-