Coincheck Group N.V. (CNCK)
NASDAQ: CNCK · Real-Time Price · USD
6.01
-0.11 (-1.80%)
May 21, 2025, 4:00 PM - Market closed

Coincheck Group Statistics

Total Valuation

Coincheck Group has a market cap or net worth of $779.52 million. The enterprise value is $728.21 million.

Market Cap 779.52M
Enterprise Value 728.21M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Coincheck Group has 129.70 million shares outstanding.

Current Share Class 129.70M
Shares Outstanding 129.70M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.71%
Owned by Institutions (%) 1.39%
Float 6.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.30
Forward PS n/a
PB Ratio 10.84
P/TBV Ratio 13.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.28
EV / EBITDA 25.05
EV / EBIT 30.07
EV / FCF n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.08.

Current Ratio 1.07
Quick Ratio 0.10
Debt / Equity 0.08
Debt / EBITDA 0.21
Debt / FCF n/a
Interest Coverage 93.00

Financial Efficiency

Return on equity (ROE) is -123.64% and return on invested capital (ROIC) is 17.59%.

Return on Equity (ROE) -123.64%
Return on Assets (ROA) 0.51%
Return on Invested Capital (ROIC) 17.59%
Return on Capital Employed (ROCE) 29.20%
Revenue Per Employee $13.84M
Profits Per Employee -$517,987
Employee Count 185
Asset Turnover 0.87
Inventory Turnover n/a

Taxes

In the past 12 months, Coincheck Group has paid $6.62 million in taxes.

Income Tax 6.62M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.23
52-Week Price Change n/a
50-Day Moving Average 6.33
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.65
Average Volume (20 Days) 62,278

Short Selling Information

The latest short interest is 166,635, so 0.13% of the outstanding shares have been sold short.

Short Interest 166,635
Short Previous Month 172,291
Short % of Shares Out 0.13%
Short % of Float 2.48%
Short Ratio (days to cover) 3.21

Income Statement

In the last 12 months, Coincheck Group had revenue of $2.56 billion and -$95.83 million in losses.

Revenue 2.56B
Gross Profit 90.00M
Operating Income 24.22M
Pretax Income n/a
Net Income -95.83M
EBITDA 29.08M
EBIT 24.22M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $57.32 million in cash and $6.02 million in debt, giving a net cash position of $51.31 million or $0.40 per share.

Cash & Cash Equivalents 57.32M
Total Debt 6.02M
Net Cash 51.31M
Net Cash Per Share $0.40
Equity (Book Value) 71.91M
Book Value Per Share n/a
Working Capital 48.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.79 million and capital expenditures -$1.18 million, giving a free cash flow of -$14.59 million.

Operating Cash Flow -12.79M
Capital Expenditures -1.18M
Free Cash Flow -14.59M
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross margin is 3.52%, with operating and profit margins of 0.95% and -3.74%.

Gross Margin 3.52%
Operating Margin 0.95%
Pretax Margin -3.48%
Profit Margin -3.74%
EBITDA Margin 1.14%
EBIT Margin 0.95%
FCF Margin n/a

Dividends & Yields

Coincheck Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -12.29%
FCF Yield -1.87%

Analyst Forecast

The average price target for Coincheck Group is $10.00, which is 66.39% higher than the current price. The consensus rating is "Buy".

Price Target $10.00
Price Target Difference 66.39%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Coincheck Group has an Altman Z-Score of 3.99 and a Piotroski F-Score of 4.

Altman Z-Score 3.99
Piotroski F-Score 4