Coincheck Group N.V. (CNCK)

NASDAQ: CNCK · USD

$1.30

-0.01 (-0.8%)· Recorded snapshot

Market cap	249.3M
Revenue (ttm)	3.1B
Net income (ttm)	-10M
EPS (ttm)	-$0.07
Shares out	191.8M
Volume	16,791
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): -10M
EPS (ttm): -$0.07
Market cap: 249.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8

P25 n/aP50 n/aP75 n/a

ROIC-11.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CNCK indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

JPY

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001913847
Company name	Coincheck Group N.V.
Country	Netherlands
Country code	US
Earnings date	2026-11-09
Earnings time	bmo
Employees	303
Employees change	112
Employees growth	58.64%
Enterprise value	$168.8M
Exchange	NASDAQ
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	2012
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	NL0015002BV9
Last 10-K release date	2026-06-29
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$249.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	No
Price	$1.30
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	CNCK
Website	https://www.coincheckgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-5.31%
EV/Sales	0.05x
FCF / EV yield	-10.1%
FCF yield	-6.86%
Forward EV/Sales	0.06x
Forward P/S	0.09x
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	1.16x
P/S ratio	0.08x
Price / tangible book value	2.35x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.38%
EBITDA margin	-0.32%
Gross margin	2.6%
Operating margin	-0.38%
Pretax margin	-0.16%
Profit margin	-0.32%
Profit per employee	$-33,136
Revenue per employee	$10.4M
ROA	-1.02%
ROA (5Y)	0.38%
ROCE	-5.48%
ROE	-7.96%
ROE (5Y)	-10.89%
ROIC	-11.35%
SBC / revenue	0.26%
Tax / revenue	0.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	1.75%
Gross profit growth (Q)	8.11%
Gross profit growth 3Y	29.25%
Gross profit growth 5Y	-14.88%
Net income growth quarters	1
Net income growth years	1
Revenue growth	30.25%
Revenue growth (Q)	36.13%
Revenue growth (QoQ)	-4.48%
Revenue growth 3Y	52.58%
Revenue growth 5Y	76.57%
Revenue growth quarters	9
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-715,643
Depreciation and amortization	$1.8M
EBIT	$-11.8M
EBITDA	$-10.1M
EPS	$-0.07
FCF per share	$-0.09
Financing cash flow	$46.6M
Free cash flow	$-17.2M
Free cash flow minus SBC	$-25.8M
Gross profit	$81.8M
Income taxes	$4.9M
Investing cash flow	$2M
Net borrowing	$-15.4M
Net cash flow	$33.5M
Net income	$-10M
Operating cash flow minus SBC	$-25.1M
Operating income	$-11.8M
Revenue	$3.1B
Stock-based compensation	$8.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.06
Book value per share	$1.13
Debt / equity	0.1
Interest coverage	-384.8
Long-term assets	$96.3M
Long-term liabilities	$10.4M
Net cash (debt)	$80.6M
Net cash / market cap	32.07%
Net cash growth	33.22%
Net debt / equity	-0.42
Piotroski F-Score	2
Property, plant and equipment	$20.7M
Shareholders' equity	$191.4M
Tangible book value	$107.1M
Tangible book value per share	$0.63
Total assets	$698.6M
Total cash	$98.9M
Total debt	$18.4M
Total liabilities	$507.2M
WACC	6.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	4.35
Current assets	$602.3M
Current liabilities	$496.7M
Current ratio	1.21
Net working capital	$3.6M
Quick ratio	0.22
Working capital	$102.6M
Working capital turnover	0.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-14.57%
Dividend yield	0%
Shareholder yield	-14.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.91
1D price change	-0.76%
1M price change	-18.24%
1M total return	-18.24%
1W price change	-0.76%
1W total return	-0.76%
1Y price change	-69.19%
1Y return CAGR	-69.22%
1Y total return	-69.19%
20-day SMA	$1.33
200-day SMA	$2.05
3M price change	-50.38%
3M total return	-50.38%
3Y price change	-87.29%
3Y return CAGR	-49.72%
3Y total return	-87.29%
50-day SMA	$1.68
50-day SMA vs 200-day SMA	50under200
52-week high	$9.31
52-week high date	2025-12-01
52-week low	$1.20
52-week low date	2026-10-14
5Y price change	-86.71%
5Y return CAGR	-33.21%
5Y total return	-86.71%
6M price change	-29.73%
6M total return	-29.73%
All-time high	$16.84
All-time high date	2021-09-09
All-time low	$1.20
All-time low date	2026-10-14
Average true range (ATR)	$0.09
Average volume	54.8K
Beta (1Y)	1.94
Beta (2Y)	1.39
Beta (5Y)	0.53
Change from 52-week high	-86.04%
Change from 52-week low	8.79%
Change from all-time high	-92.28%
Change from all-time low	8.79%
Change from open	-2.26%
Day's gap	1.53%
Dollar volume	$21,828
High price	$1.33
Low price	$1.28
Monthly RSI	26.11
Open price	$1.33
Position in 52-week range	40%
Premarket change	0%
Premarket close	$1.31
Premarket price	$1.31
Previous close	$1.31
Price vs 150-day SMA	-32.04%
Price vs 20-day SMA	-2.33%
Price vs 200-day SMA	-36.59%
Price vs 50-day SMA	-22.62%
Relative volume	0.31
RSI	32.85
Sharpe ratio	-0.06
Sharpe ratio (3Y)	-0.17
Sortino ratio	-0.08
Sortino ratio (3Y)	-0.27
Volume	16.8K
Weekly RSI	35.67
YTD price change	-48.41%
YTD total return	-48.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44.5M
Float percentage	23.21%
Shares change (QoQ)	16.72%
Shares change (YoY)	14.57%
Shares held by insiders	5.75%
Shares held by institutions	0.52%
Shares outstanding	191.8M
Short % of float	0.52%
Short % of shares	0.12%
Short ratio	4.1 days

Deeper analysis on CNCK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CNCK report

Is a complete CNCK research report available?

No complete published report is available for Coincheck Group N.V. (CNCK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Coincheck Group N.V. (CNCK)

Price

Financial snapshot

Fair-value bridge

Latest news · CNCK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CNCK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CNCK

Frequently asked questions