Logo image of CNCK

COINCHECK GROUP NV (CNCK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CNCK - NL0015002BV9 - Common Stock

3.51 USD
-0.63 (-15.22%)
Last: 12/15/2025, 8:18:12 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CNCK. CNCK was compared to 237 industry peers in the Capital Markets industry. CNCK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CNCK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year CNCK has reported negative net income.
In the past year CNCK has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: CNCK reported negative net income in multiple years.
CNCK had a negative operating cash flow in each of the past 5 years.
CNCK Yearly Net Income VS EBIT VS OCF VS FCFCNCK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -5B -10B

1.2 Ratios

CNCK has a Return On Assets of -13.34%. This is amonst the worse of the industry: CNCK underperforms 83.54% of its industry peers.
With a Return On Equity value of -163.20%, CNCK is not doing good in the industry: 90.30% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -13.34%
ROE -163.2%
ROIC N/A
ROA(3y)-0.08%
ROA(5y)-0.08%
ROE(3y)-37.84%
ROE(5y)-22.73%
ROIC(3y)N/A
ROIC(5y)N/A
CNCK Yearly ROA, ROE, ROICCNCK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

The Gross Margin of CNCK (3.33%) is worse than 67.93% of its industry peers.
The Profit Margin and Operating Margin are not available for CNCK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CNCK Yearly Profit, Operating, Gross MarginsCNCK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 2 -2

More info and screens

6

2. Health

2.1 Basic Checks

CNCK has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, CNCK has a worse debt to assets ratio.
CNCK Yearly Shares OutstandingCNCK Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CNCK Yearly Total Debt VS Total AssetsCNCK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

CNCK has an Altman-Z score of 3.64. This indicates that CNCK is financially healthy and has little risk of bankruptcy at the moment.
CNCK's Altman-Z score of 3.64 is fine compared to the rest of the industry. CNCK outperforms 78.48% of its industry peers.
CNCK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.64
ROIC/WACCN/A
WACCN/A
CNCK Yearly LT Debt VS Equity VS FCFCNCK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

CNCK has a Current Ratio of 1.06. This is a normal value and indicates that CNCK is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.06, CNCK perfoms like the industry average, outperforming 47.26% of the companies in the same industry.
CNCK has a Quick Ratio of 1.06. This is a normal value and indicates that CNCK is financially healthy and should not expect problems in meeting its short term obligations.
CNCK has a Quick ratio (1.06) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
CNCK Yearly Current Assets VS Current LiabilitesCNCK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

More info and screens

4

3. Growth

3.1 Past

The earnings per share for CNCK have decreased strongly by -3805.97% in the last year.
CNCK shows a strong growth in Revenue. In the last year, the Revenue has grown by 420.62%.
EPS 1Y (TTM)-3805.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-415.11%
Revenue 1Y (TTM)420.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-99.23%

3.2 Future

The Earnings Per Share is expected to grow by 46.21% on average over the next years. This is a very strong growth
Based on estimates for the next years, CNCK will show a very strong growth in Revenue. The Revenue will grow by 23.94% on average per year.
EPS Next Y99.79%
EPS Next 2Y46.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.86%
Revenue Next 2Y23.94%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

CNCK Yearly Revenue VS EstimatesCNCK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 100B 200B 300B
CNCK Yearly EPS VS EstimatesCNCK Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 0 0.02 0.04 0.06 0.08

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CNCK. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 5653.33, CNCK can be considered very expensive at the moment.
73.84% of the companies in the same industry are cheaper than CNCK, based on the Price/Forward Earnings ratio.
CNCK is valuated expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5653.33
CNCK Price Earnings VS Forward Price EarningsCNCK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 1K 2K 3K 4K 5K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNCK Per share dataCNCK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CNCK does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as CNCK's earnings are expected to grow with 46.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.21%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for CNCK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

COINCHECK GROUP NV

NASDAQ:CNCK (12/15/2025, 8:18:12 PM)

3.51

-0.63 (-15.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)N/A N/A
Inst Owners2.22%
Inst Owner Change40.28%
Ins Owners7.42%
Ins Owner Change0%
Market Cap459.14M
Revenue(TTM)392.02B
Net Income(TTM)-16.16B
Analysts45.71
Price Target3.57 (1.71%)
Short Float %1.41%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-41.67%
PT rev (3m)-41.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)91.04%
EPS NY rev (3m)-105.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)13.31%
Revenue NY rev (3m)13.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5653.33
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 7.23
P/tB 9.73
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)0
Fwd EY0.02%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS19.21
BVpS0.49
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.34%
ROE -163.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.33%
FCFM N/A
ROA(3y)-0.08%
ROA(5y)-0.08%
ROE(3y)-37.84%
ROE(5y)-22.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover3.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 106.64%
Cap/Sales 0.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 1.06
Altman-Z 3.64
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)93.96%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3805.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-415.11%
EPS Next Y99.79%
EPS Next 2Y46.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)420.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-99.23%
Revenue Next Year27.86%
Revenue Next 2Y23.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-488.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year801.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-448733%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-322900%
OCF growth 3YN/A
OCF growth 5YN/A

COINCHECK GROUP NV / CNCK FAQ

What is the ChartMill fundamental rating of COINCHECK GROUP NV (CNCK) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CNCK.


What is the valuation status of COINCHECK GROUP NV (CNCK) stock?

ChartMill assigns a valuation rating of 1 / 10 to COINCHECK GROUP NV (CNCK). This can be considered as Overvalued.


What is the profitability of CNCK stock?

COINCHECK GROUP NV (CNCK) has a profitability rating of 0 / 10.


What is the expected EPS growth for COINCHECK GROUP NV (CNCK) stock?

The Earnings per Share (EPS) of COINCHECK GROUP NV (CNCK) is expected to grow by 99.79% in the next year.