Coincheck Group N.V. (CNCK)
NASDAQ: CNCK · Real-Time Price · USD
4.910
-0.020 (-0.41%)
At close: Sep 5, 2025, 4:00 PM
4.880
-0.030 (-0.61%)
After-hours: Sep 5, 2025, 4:00 PM EDT

Coincheck Group Statistics

Total Valuation

Coincheck Group has a market cap or net worth of $638.37 million. The enterprise value is $570.24 million.

Market Cap638.37M
Enterprise Value 570.24M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Coincheck Group has 130.81 million shares outstanding. The number of shares has increased by 6,366.64% in one year.

Current Share Class 130.81M
Shares Outstanding 130.81M
Shares Change (YoY) +6,366.64%
Shares Change (QoQ) +0.77%
Owned by Insiders (%) 10.62%
Owned by Institutions (%) 1.54%
Float 7.82M

Valuation Ratios

PE Ratio n/a
Forward PE 152.44
PS Ratio 0.22
Forward PS 0.21
PB Ratio 8.71
P/TBV Ratio 12.52
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 0.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.08.

Current Ratio 1.06
Quick Ratio 0.11
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -48.65

Financial Efficiency

Return on equity (ROE) is -141.87% and return on invested capital (ROIC) is -13.40%.

Return on Equity (ROE) -141.87%
Return on Assets (ROA) -0.35%
Return on Invested Capital (ROIC) -13.40%
Return on Capital Employed (ROCE) -21.69%
Revenue Per Employee $14.23M
Profits Per Employee -$586,536
Employee Count191
Asset Turnover 0.88
Inventory Turnover n/a

Taxes

In the past 12 months, Coincheck Group has paid $6.29 million in taxes.

Income Tax 6.29M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.11
52-Week Price Change n/a
50-Day Moving Average 5.20
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.08
Average Volume (20 Days) 41,561

Short Selling Information

The latest short interest is 106,711, so 0.08% of the outstanding shares have been sold short.

Short Interest 106,711
Short Previous Month 113,792
Short % of Shares Out 0.08%
Short % of Float 1.36%
Short Ratio (days to cover) 1.81

Income Statement

In the last 12 months, Coincheck Group had revenue of $2.72 billion and -$112.03 million in losses. Loss per share was -$0.91.

Revenue2.72B
Gross Profit 90.53M
Operating Income -17.54M
Pretax Income n/a
Net Income -112.03M
EBITDA -17.09M
EBIT -17.54M
Loss Per Share -$0.91
Full Income Statement

Balance Sheet

The company has $73.72 million in cash and $5.59 million in debt, giving a net cash position of $68.13 million or $0.52 per share.

Cash & Cash Equivalents 73.72M
Total Debt 5.59M
Net Cash 68.13M
Net Cash Per Share $0.52
Equity (Book Value) 68.65M
Book Value Per Share 0.56
Working Capital 44.47M
Full Balance Sheet

Cash Flow

Operating Cash Flow -13.42M
Capital Expenditures -1.38M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.33%, with operating and profit margins of -0.65% and -4.12%.

Gross Margin 3.33%
Operating Margin -0.65%
Pretax Margin -3.89%
Profit Margin -4.12%
EBITDA Margin -0.63%
EBIT Margin -0.65%
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 -6,366.64%
Shareholder Yield n/a
Earnings Yield -17.55%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 3.7 and a Piotroski F-Score of 2.

Altman Z-Score 3.7
Piotroski F-Score 2