Coincheck Group N.V. (CNCK)

Coincheck Group Statistics

Total Valuation

Coincheck Group has a market cap or net worth of $621.37 million. The enterprise value is $553.24 million.

Market Cap	621.37M
Enterprise Value	553.24M

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 decreased by -20.70% in one year.

Current Share Class	130.81M
Shares Outstanding	130.81M
Shares Change (YoY)	-20.70%
Shares Change (QoQ)	-5.57%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	1.54%
Float	7.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	147.99
PS Ratio	0.21
Forward PS	0.20
PB Ratio	8.48
P/TBV Ratio	12.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.20
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 Count	191
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	5.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	29,457

Short Selling Information

The latest short interest is 91,286, so 0.07% of the outstanding shares have been sold short.

Short Interest	91,286
Short Previous Month	101,882
Short % of Shares Out	0.07%
Short % of Float	1.17%
Short Ratio (days to cover)	1.67

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.

Revenue	2.72B
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

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

Cash Flow

In the last 12 months, operating cash flow was -$13.42 million and capital expenditures -$1.38 million, giving a free cash flow of -$14.58 million.

Operating Cash Flow	-13.42M
Capital Expenditures	-1.38M
Free Cash Flow	-14.58M
FCF Per Share	-$0.11

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	20.70%
Shareholder Yield	20.70%
Earnings Yield	-18.03%
FCF Yield	-2.35%

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

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