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COINCHECK GROUP NV (CNCK) Stock Fundamental Analysis

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

2.3899 USD
-0.27 (-10.15%)
Last: 1/8/2026, 9:42:02 AM
Fundamental Rating

3

CNCK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 235 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. While showing a medium growth rate, CNCK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CNCK had negative earnings in the past year.
CNCK had a negative operating cash flow in the past year.
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's Return On Assets of -11.55% is on the low side compared to the rest of the industry. CNCK is outperformed by 83.83% of its industry peers.
CNCK has a worse Return On Equity (-151.93%) than 88.09% 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: 67.66% 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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6

2. Health

2.1 Basic Checks

The number of shares outstanding for CNCK has been increased compared to 1 year ago.
The debt/assets ratio for CNCK is higher compared to a year ago.
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 3.56. This indicates that CNCK is financially healthy and has little risk of bankruptcy at the moment.
CNCK has a better Altman-Z score (3.56) than 79.15% of its industry peers.
There is no outstanding debt for CNCK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.56
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's Current ratio of 1.06 is in line compared to the rest of the industry. CNCK outperforms 47.23% of 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's Quick ratio of 1.06 is in line compared to the rest of the industry. CNCK outperforms 48.51% of 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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3. Growth

3.1 Past

CNCK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3630.08%.
Looking at the last year, CNCK shows a very strong growth in Revenue. 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

CNCK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.23% yearly.
CNCK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.16% yearly.
EPS Next Y99.79%
EPS Next 2Y46.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.32%
Revenue Next 2Y24.16%
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

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1

4. Valuation

4.1 Price/Earnings Ratio

CNCK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CNCK is valuated quite expensively with a Price/Forward Earnings ratio of 3863.05.
Based on the Price/Forward Earnings ratio, CNCK is valued a bit more expensive than 72.77% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CNCK to the average of the S&P500 Index (23.57), we can say CNCK is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 3863.05
CNCK Price Earnings VS Forward Price EarningsCNCK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 1K 2K 3K

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 46.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.23%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CNCK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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COINCHECK GROUP NV

NASDAQ:CNCK (1/8/2026, 9:42:02 AM)

2.3899

-0.27 (-10.15%)

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 Change0%
Ins Owners7.42%
Ins Owner Change0%
Market Cap312.62M
Revenue(TTM)454.78B
Net Income(TTM)-15.82B
Analysts45.71
Price Target3.57 (49.38%)
Short Float %4.8%
Short Ratio0.53
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)-41.67%
PT rev (3m)-41.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)112.82%
EPS NY rev (1m)0%
EPS NY rev (3m)91.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3863.05
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 4.7
P/tB 6.47
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)0
Fwd EY0.03%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS22.21
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 3.56
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 Y99.79%
EPS Next 2Y46.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)212.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-98.72%
Revenue Next Year28.32%
Revenue Next 2Y24.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-400.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year803.93%
EBIT Next 3YN/A
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%.