OTC: ETHE - Grayscale Ethereum Trust (ETH)

Yield per half year: -28.78%
Dividend yield: 0.00%

Reporting Grayscale Ethereum Trust (ETH)

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	5 year average	CAGR 5
Чистая прибыль, млрд $	1.34			1.34	0.00
EBIT, млрд $	1.34			1.34	0.00
EBITDA, млрд $	1.28			1.28	0.00
Баланс стоимость, млрд $	-0.9188	-1.35		-1.1344	21.22
FCF, млрд $		8.76	-7.67	0.5450	-193.57
Операционный денежный поток, млрд $	1.34	8.76	-7.67	0.8100	-278.88

	2020Q3	2020Q4	2021Q1	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	5 quarters average	CAGR 5
Чистая прибыль, млрд $	0.217		3.41	1.05							1.56	69.14
EBIT, млрд $	0.217		3.41	1.05							1.56	69.14
EBITDA, млрд $					-7.02	0.9599	6.06				-0.0000	-195.22
Баланс стоимость, млрд $	-0.5799	-0.9188	-1.35	-1.35							-1.0497	23.52
FCF, млрд $							-7.67	1.88	-0.7628	-1.12	-1.9182	-38.18
Операционный денежный поток, млрд $			3.41	1.05			-7.67	1.88	-0.7628	-1.12	-1.3246	-201.30

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Short Term Investments $	2.19	0.0114	0.0036			0.7350	-88.20
Total Current Assets $	2.19	0.0114	0.0036			0.7350	-88.20
Чистые активы, млрд $	-0.9188	-1.35				-1.1344	21.22
Активы, млрд $	2.19	7.08	0.0036	6.76	6.76	4.01	32.55
Амортизация, млрд $	1.28					1.28	0.00

	2020Q3	2020Q4	2021Q1	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Short Term Investments $	0.804	2.19	6.03	7.08			0.0036					3.22	-66.10
Total Current Assets $	0.804	2.19	6.03	7.08			0.0036					3.22	-66.10
Чистые активы, млрд $	-0.5799	-0.9188	-1.35	-1.35								-1.0497	23.52
Активы, млрд $	0.804	2.19	6.03	7.08			0.0036	5.52	5.78	5.01	6.76	4.61	351.57
Амортизация, млрд $					-7.02	0.9599	6.06					-0.0000	-195.22

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		4.69						0	4.69	0.00
Цена акции ао	5.39	9.84	27.11	4.76	19.44	28.02	16.65	16.65	19.20	-9.29
Число акций ао, млн		285.27							285.27	0.00

	2020Q3	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS	8.94	10.99	3.38											7.77	-27.69
Цена акции ао				38.73	24.01	15.73	11.22	7.6	7.47	8.88	10.94	15.44	16.65	11.88	17.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-145.64						-145.6400	0.00
ROA, %	61.15						61.15	0.00
ROS, %		0	0	0	0
ROCE, %	61.15			0	0		61.15	0.00
Ebit margin, %				0	0
Рентаб EBITDA, %				0	0
Operation Margin, %		0	0	0	0

	2020Q3	2021Q1	2021Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-37.42	-414.63	-109.72		-187.2567	43.13
ROA, %	26.99	82.92	15.98		41.96	-16.03
ROCE, %	26.99	113.3	26.03		55.44	-1.20

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3.4							3.40	0.00
P/BV	2.08	0.3653						1.22	-58.09
P/FCF			0	0	0	0
E/P			0	0	0	0
EV/EBIT				0	0	0
EV/S			0	0	0	0
EV/FCF				0	0	0
Debt/EBITDA			0	0	0	0
Netdebt/Ebitda			0	0	0	0
Debt/Ratio			0	0	0	0
Debt/Equity			0	0	0	0
Debt/Net Income			0	0	0	0
PEG					0	0
Бета			7.33	4.62	4.91	4.91		5.62	-12.50
Индекс Альтмана			0	0.6259	0.6259	0.6259		0.6259	0.00

	2020Q3	2020Q4	2021Q1	2021Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	0.0538		0.8686	0.944				0.6221	159.85
P/BV	0.0145	2.08	0.8903	0.9641				0.9872	185.55
Бета					4.88	4.91		4.89	0.31
Индекс Альтмана					0.6259	0.6259		0.6259	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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