COINSHARES I. LS-000247 (3TW) - Net Assets
Based on the latest financial reports, COINSHARES I. LS-000247 (3TW) has net assets worth €410.09 Million EUR (≈ $479.44 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.18 Billion ≈ $7.23 Billion USD) and total liabilities (€5.77 Billion ≈ $6.75 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore COINSHARES I. LS-000247 operating cash flow efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €410.09 Million |
| % of Total Assets | 6.63% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 51.74 |
COINSHARES I. LS-000247 - Net Assets Trend (2021–2025)
This chart illustrates how COINSHARES I. LS-000247's net assets have evolved over time, based on quarterly financial data. Explore 3TW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Net Assets for COINSHARES I. LS-000247 (2021–2025)
The table below shows the annual net assets of COINSHARES I. LS-000247 from 2021 to 2025. For live valuation and market cap data, see 3TW market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €-1.41K ≈ $-1.65K |
-100.00% |
| 2024-12-31 | €393.95 Million ≈ $460.56 Million |
+29.26% |
| 2023-12-31 | €304.77 Million ≈ $356.31 Million |
+23.61% |
| 2022-12-31 | €246.57 Million ≈ $288.26 Million |
-8.66% |
| 2021-12-31 | €269.95 Million ≈ $315.59 Million |
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Equity Component Analysis
This analysis shows how different components contribute to COINSHARES I. LS-000247's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €150.00K | % |
| Total Equity | €-1.41K | 100.00% |
COINSHARES I. LS-000247 Competitors by Market Cap
The table below lists competitors of COINSHARES I. LS-000247 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI
|
$472.62 Million |
|
Camping World Holdings Inc
NYSE:CWH
|
$473.03 Million |
|
B+S GROUP SA INH EO-06
F:70B
|
$473.04 Million |
|
Chularat Hospital Public Company Limited
BK:CHG
|
$473.15 Million |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
$472.53 Million |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
$472.34 Million |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
$472.25 Million |
|
Freegold Ventures Limited
TO:FVL
|
$472.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COINSHARES I. LS-000247's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 393,946,043 to -1,410, a change of -393,947,453 (-100.0%).
- Other factors decreased equity by 393,947,453.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €0.00 | -0.0% |
| Other Changes | €-393.95 Million | -27939535.68% |
| Total Change | €- | -100.00% |
Book Value vs Market Value Analysis
This analysis compares COINSHARES I. LS-000247's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €3.96 | €7.21 | x |
| 2022-12-31 | €3.62 | €7.21 | x |
| 2023-12-31 | €4.58 | €7.21 | x |
| 2024-12-31 | €5.91 | €7.21 | x |
| 2025-12-31 | €0.00 | €7.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COINSHARES I. LS-000247 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 33.24%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 119.50%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 15.29x
- Recent ROE (33.24%) is above the historical average (-224.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -1206.08% | -2987.22% | 0.02x | 20.01x | €-3.28 Billion |
| 2022 | 255.33% | 1013.34% | 0.04x | 6.11x | €604.91 Million |
| 2023 | 19.41% | 107.79% | 0.02x | 11.42x | €28.68 Million |
| 2024 | 33.24% | 119.50% | 0.02x | 15.29x | €91.55 Million |
Industry Comparison
This section compares COINSHARES I. LS-000247's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| COINSHARES I. LS-000247 (3TW) | €410.09 Million | -1206.08% | 14.07x | $472.53 Million |
| Covestro AG (1COV) | $5.64 Billion | 8.13% | 1.29x | $11.10 Billion |
| 2invest AG (2INV) | $48.10 Million | -5.52% | 0.29x | $70.69 Million |
| Adaptimmune Therapeutics plc (473A) | $123.64 Million | -110.94% | 0.47x | $42.94 Million |
| KINGMAN MINERALS LTD. (47A) | $1.24 Million | -16.26% | 0.60x | $498.65K |
| GENOR BIOPHARMA DL-00002 (67N0) | $2.49 Billion | -34.70% | 0.15x | $133.71 Million |
| Biotest Aktiengesellschaft (BIO) | $530.70 Million | 4.97% | 1.70x | $976.15 Million |
| Biotest Aktiengesellschaft (BIO3) | $253.37 Million | 11.10% | 1.34x | $656.94 Million |
| Bancolombia S.A (BXK) | $39.05 Trillion | 15.66% | 7.78x | $4.84 Billion |
| mVISE AG (C1V) | $6.29 Million | -4.36% | 2.06x | $10.43 Million |
About COINSHARES I. LS-000247
CoinShares PLC 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, ven… Read more