CNCK
NASDAQ
NL
Coincheck Group N.V. - Ordinary Shares
$1.43
▼ $-0.02
(-1.38%)
Vol 84K
1
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$329.7M
ROE
-158.0%
Margin
-3.5%
D/E
603.34
Beta
0.06
52W
$2–$11
Wall Street Consensus
9 analysts · Apr 20263
Strong Buy
3
Buy
3
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating
Price Chart
Earnings
Next Report
May 11, 2026
EPS Estimate: $0.00
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2026 | $0.00 | — | — |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $123.1B | $114.6B | $84.0B | $133.1B | $143.5B |
| Net Income | -$15.4B | $642.0M | -$1.4B | $355.0M | $405.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -152.0% | -172.5% | -152.0% | -152.0% | -152.0% | -158.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -1.6% | — | — | — | — | -3.5% |
| Gross Margin | 3.2% | — | — | — | — | 3.3% |
| D/E Ratio | 538.18 | 613.70 | 538.18 | 538.18 | 538.18 | 603.34 |
| Current Ratio | 1.06 | 1.01 | 1.06 | 1.06 | 1.06 | 1.06 |
Key Ratios
ROA (TTM)
-4.1%
P/S (TTM)
0.11
P/B
9.4
EPS (TTM)
$-121.05
Rev Growth 3Y
-17.8%
52W High
$10.52
52W Low
$2.00
$2.00
52-Week Range
$10.52
Financial Health
Free Cash Flow
$1.7B
Net Debt
$38.8B
Cash
$10.6B
Total Debt
$49.5B
As of Dec 31, 2025
How does CNCK compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
CNCK valuation vs Financial Services peers
P/E ratio
—
▼
0%
below
peers
(12.3)
vs Peers
vs Industry
Overvalued
P/S ratio
0.1
▼
97%
below
peers
(3.3)
vs Peers
vs Industry
Undervalued
P/B ratio
9.4
▲
481%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(4.5%)
vs Peers
vs Industry
In line
CNCK profitability vs Financial Services peers
ROE
-158.0%
▼
1389%
below
peers
(12.3%)
vs Peers
vs Industry
Weak
Net margin
-3.5%
▼
118%
below
peers
(18.9%)
vs Peers
vs Industry
Weak
Gross margin
3.3%
▼
95%
below
peers
(65.1%)
vs Peers
vs Industry
Weak
ROA
-4.1%
▼
243%
below
peers
(2.9%)
vs Peers
vs Industry
Weak
CNCK financial health vs Financial Services peers
D/E ratio
603.3
▲
482%
above
peers
(103.6)
vs Peers
vs Industry
High debt
Current ratio
1.1
▼
8%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.1
▼
93%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
CNCK fundamentals radar
CNCK
Peer median
Industry
CNCK profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CNCK vs peers: key metrics
Top Holders
Top 5: 1.39%Ghisallo Capital Management…
0.78%
$1.8M
Geode Capital Management, L…
0.20%
$441K
Morgan Stanley
0.15%
$339K
Weiss Asset Management Lp
0.14%
$322K
Linden Advisors LP
0.12%
$261K
As of Dec 31, 2025
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