Coincheck Group N.V. (CNCK)

Coincheck Group Statistics

Total Valuation

Coincheck Group has a market cap or net worth of $983.15 million. The enterprise value is $859.88 million.

Market Cap	983.15M
Enterprise Value	859.88M

Important Dates

The next estimated earnings date is Friday, May 16, 2025, before market open.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Coincheck Group has 129.70 million shares outstanding. The number of shares has increased by 20.11% in one year.

Current Share Class	129.70M
Shares Outstanding	129.70M
Shares Change (YoY)	+20.11%
Shares Change (QoQ)	+6,044.00%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	1.50%
Float	6.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	15.27
P/TBV Ratio	18.63
P/FCF Ratio	81.98
P/OCF Ratio	69.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.94, with an EV/FCF ratio of 75.49.

EV / Earnings	n/a
EV / Sales	0.37
EV / EBITDA	85.94
EV / EBIT	94.14
EV / FCF	75.49

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.12.

Current Ratio	1.01
Quick Ratio	0.01
Debt / Equity	0.12
Debt / EBITDA	0.53
Debt / FCF	0.58
Interest Coverage	43.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	$12.73M
Profits Per Employee	-$448,330
Employee Count	185
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Coincheck Group has paid $10.19 million in taxes.

Income Tax	10.19M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.29
52-Week Price Change	n/a
50-Day Moving Average	6.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	54,148

Short Selling Information

The latest short interest is 126,300, so 0.10% of the outstanding shares have been sold short.

Short Interest	126,300
Short Previous Month	157,232
Short % of Shares Out	0.10%
Short % of Float	1.88%
Short Ratio (days to cover)	3.43

Income Statement

In the last 12 months, Coincheck Group had revenue of $2.35 billion and -$82.94 million in losses. Loss per share was -$34.14.

Revenue	2.35B
Gross Profit	91.37M
Operating Income	9.13M
Pretax Income	n/a
Net Income	-82.94M
EBITDA	10.01M
EBIT	9.13M
Loss Per Share	-$34.14

Balance Sheet

The company has $80.61 million in cash and $6.63 million in debt, giving a net cash position of $73.98 million or $0.57 per share.

Cash & Cash Equivalents	80.61M
Total Debt	6.63M
Net Cash	73.98M
Net Cash Per Share	$0.57
Equity (Book Value)	57.02M
Book Value Per Share	0.46
Working Capital	49.56M

Cash Flow

In the last 12 months, operating cash flow was $13.45 million and capital expenditures -$2.98 million, giving a free cash flow of $11.39 million.

Operating Cash Flow	13.45M
Capital Expenditures	-2.98M
Free Cash Flow	11.39M
FCF Per Share	$0.09

Margins

Gross margin is 3.88%, with operating and profit margins of 0.39% and -3.52%.

Gross Margin	3.88%
Operating Margin	0.39%
Pretax Margin	-3.09%
Profit Margin	-3.52%
EBITDA Margin	0.42%
EBIT Margin	0.39%
FCF Margin	0.48%

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	-20.11%
Shareholder Yield	-20.11%
Earnings Yield	-8.88%
FCF Yield	1.22%

Analyst Forecast

The average price target for Coincheck Group is $10.00, which is 31.93% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	31.93%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	3