COINCHECK GROUP NV (CNCK) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CNCK • NL0015002BV9

2.37 USD
-0.09 (-3.66%)
Last: Feb 5, 2026, 04:10 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CNCK. CNCK was compared to 238 industry peers in the Capital Markets industry. While CNCK seems to be doing ok healthwise, there are quite some concerns on its profitability. CNCK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • In multiple years CNCK reported negative net income over the last 5 years.
  • In the past 5 years CNCK always reported negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of -11.55%, CNCK is doing worse than 83.61% of the companies in the same industry.
  • The Return On Equity of CNCK (-151.93%) is worse than 88.66% of its industry peers.
Industry RankSector Rank
ROA -11.55%
ROE -151.93%
ROIC N/A
ROA(3y)-0.07%
ROA(5y)-0.07%
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

  • With a Gross Margin value of 3.28%, CNCK is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
  • 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 3.28%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, CNCK has more shares outstanding
  • 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 3.54. This indicates that CNCK is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.54, CNCK is doing good in the industry, outperforming 79.83% of the companies in the same industry.
  • 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 3.54
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.
  • CNCK has a Current ratio (1.06) which is in line with its industry peers.
  • 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for CNCK have decreased strongly by -3630.08% in the last year.
  • CNCK shows a strong growth in Revenue. In the last year, the Revenue has grown by 212.25%.
EPS 1Y (TTM)-3630.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2198.61%
Revenue 1Y (TTM)212.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-98.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.22% on average over the next years. This is a very strong growth
  • CNCK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.28% yearly.
EPS Next Y99.37%
EPS Next 2Y48.13%
EPS Next 3Y33.22%
EPS Next 5YN/A
Revenue Next Year27.9%
Revenue Next 2Y26.69%
Revenue Next 3Y23.28%
Revenue Next 5YN/A

3.3 Evolution

CNCK Yearly Revenue VS EstimatesCNCK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 2028 100B 200B 300B
CNCK Yearly EPS VS EstimatesCNCK Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 0 0.05 0.1 0.15 0.2 0.25

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CNCK. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 2730.39 indicates a quite expensive valuation of CNCK.
  • 72.69% 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 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 2730.39
CNCK Price Earnings VS Forward Price EarningsCNCK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K 1.5K 2K 2.5K

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 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as CNCK's earnings are expected to grow with 33.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.13%
EPS Next 3Y33.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

COINCHECK GROUP NV

NASDAQ:CNCK (2/5/2026, 4:10:12 PM)

2.37

-0.09 (-3.66%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-12
Earnings (Next)02-12
Inst Owners2.22%
Inst Owner Change-1.48%
Ins Owners7.42%
Ins Owner Change0%
Market Cap310.02M
Revenue(TTM)454.78B
Net Income(TTM)-15.82B
Analysts45.71
Price Target4.34 (83.12%)
Short Float %4.71%
Short Ratio0.46
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)2
Avg Revenue beat(2)35.13%
Min Revenue beat(2)26.5%
Max Revenue beat(2)43.76%
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)21.43%
PT rev (3m)-29.17%
EPS NQ rev (1m)-20.57%
EPS NQ rev (3m)69.03%
EPS NY rev (1m)-196.55%
EPS NY rev (3m)73.42%
Revenue NQ rev (1m)-4.36%
Revenue NQ rev (3m)4.93%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)12.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2730.39
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 4.66
P/tB 6.42
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)0
Fwd EY0.04%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS22.19
BVpS0.51
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.55%
ROE -151.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.28%
FCFM N/A
ROA(3y)-0.07%
ROA(5y)-0.07%
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 Turnover3.32
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 95.74%
Cap/Sales 0.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 1.06
Altman-Z 3.54
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)-3630.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2198.61%
EPS Next Y99.37%
EPS Next 2Y48.13%
EPS Next 3Y33.22%
EPS Next 5YN/A
Revenue 1Y (TTM)212.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-98.72%
Revenue Next Year27.9%
Revenue Next 2Y26.69%
Revenue Next 3Y23.28%
Revenue Next 5YN/A
EBIT growth 1Y-400.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year787.56%
EBIT Next 3Y168.49%
EBIT Next 5YN/A
FCF growth 1Y-483789%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-383928%
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.


Can you provide the valuation status for COINCHECK GROUP NV?

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.


Can you provide the financial health for CNCK stock?

The financial health rating of COINCHECK GROUP NV (CNCK) is 6 / 10.


Can you provide the dividend sustainability for CNCK stock?

The dividend rating of COINCHECK GROUP NV (CNCK) is 0 / 10 and the dividend payout ratio is 0%.