Coincheck Group N.V. (CNCK)

Coincheck Group Statistics

Total Valuation

Coincheck Group has a market cap or net worth of $819.72 million. The enterprise value is $745.74 million.

Market Cap	819.72M
Enterprise Value	745.74M

Important Dates

The last earnings date was Wednesday, February 12, 2025, after market close.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Coincheck Group has 129.70 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	129.70M
Shares Outstanding	129.70M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	0.01%
Float	6.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.22
P/TBV Ratio	16.35
P/FCF Ratio	74.27
P/OCF Ratio	60.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.54, with an EV/FCF ratio of 67.57.

EV / Earnings	n/a
EV / Sales	0.32
EV / EBITDA	74.54
EV / EBIT	81.65
EV / FCF	67.57

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	0.60
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)	0.08
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	52,395

Short Selling Information

The latest short interest is 149,119, so 0.11% of the outstanding shares have been sold short.

Short Interest	149,119
Short Previous Month	57,213
Short % of Shares Out	0.11%
Short % of Float	2.22%
Short Ratio (days to cover)	1.57

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 -$41.02.

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	-$41.02

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	28.20
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 $11.04 million.

Operating Cash Flow	13.45M
Capital Expenditures	-2.98M
Free Cash Flow	11.04M
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	0.47%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-10.12%
FCF Yield	1.35%

Analyst Forecast

The average price target for Coincheck Group is $10.00, which is 58.23% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	58.23%
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