Stock Scorecard



Stock Summary for Coincheck Group N.V. (CNCK) - $2.23 as of 3/4/2026 8:17:24 PM EST

Total Score

15 out of 30

Safety Score

16 out of 100

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CNCK

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CNCK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CNCK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CNCK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CNCK (16 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for CNCK

Monex Group Discloses Control Stake at Coincheck Group N.V. with 83.16% 3/7/2026 2:52:00 AM
Coincheck Group completes acquisition of 3iQ digital asset manager 3/3/2026 2:50:00 PM
Coincheck Group completes acquisition of 3iQ digital asset manager 3/2/2026 1:50:00 PM
Coincheck Group N.V. agreed to acquire 97% stake in 3iQ Digital Holdings Inc. from Monex Group, Inc. for approximately $110 million. 3/1/2026 4:51:00 PM
Interest paid of Coincheck Group N.V. – BOATS:CNCKW 2/27/2026 4:51:00 PM
Taxes paid of Coincheck Group N.V. – BOATS:CNCKW 2/26/2026 4:52:00 PM
Coincheckアプリ、ダウンロード数5年連続「国内No.1」を獲得 | コインチェック株式会社のプレスリリース 2/21/2026 5:57:00 PM
Coincheck Group (NASDAQ:CNCK) Rating Lowered to "Sell" at Wall Street Zen 2/21/2026 8:11:00 AM
Earnings call transcript: Coincheck Q3 2026 misses EPS, revenue exceeds forecast 2/19/2026 4:08:00 PM
Coincheck Group N.V. (NASDAQ:CNCK) Just Reported Earnings, And Analysts Cut Their Target Price 2/15/2026 8:46:00 PM

Financial Details for CNCK

Company Overview

Ticker CNCK
Company Name Coincheck Group N.V.
Country N/A
Description Coincheck Group N.V. provides cryptocurrency exchange platform in Japan. The company is headquartered in Amsterdam, the Netherlands.
Sector Name FINANCIAL SERVICES
Industry Name CAPITAL MARKETS
Most Recent Quarter 6/30/2025
Next Earnings Date 5/20/2026

Stock Price History

Last Day Price 2.23
Price 4 Years Ago 0.00
Last Day Price Updated 3/4/2026 8:17:24 PM EST
Last Day Volume 27,526
Average Daily Volume 77,386
52-Week High 9.49
52-Week Low 2.00
Last Price to 52 Week Low 11.50%

Valuation Measures

Trailing PE N/A
Industry PE 16.67
Sector PE 20.42
5-Year Average PE -0.21
Free Cash Flow Ratio 0.03
Industry Free Cash Flow Ratio 5.97
Sector Free Cash Flow Ratio 23.88
Current Ratio Most Recent Quarter 1.07
Total Cash Per Share 81.39
Book Value Per Share Most Recent Quarter 82.32
Price to Book Ratio 3.37
Industry Price to Book Ratio 3.37
Sector Price to Book Ratio 1.75
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 3.70
Sector Price to Sales Ratio Twelve Trailing Months 3.68
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 130,815,000
Market Capitalization 291,717,450
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -68.90%
Annual Earnings Growth -829.54%
Reported EPS 12 Trailing Months -0.80
Reported EPS Past Year -7.79
Reported EPS Prior Year -50.13
Net Income Twelve Trailing Months 25,000,000
Net Income Past Year -14,350,000,000
Net Income Prior Year 1,967,000,000
Quarterly Revenue Growth YOY 11.50%
5-Year Revenue Growth 151.43%
Operating Margin Twelve Trailing Months -0.87%

Balance Sheet

Total Cash Most Recent Quarter 10,647,000,000
Total Cash Past Year 8,584,000,000
Total Cash Prior Year 10,837,000,000
Net Cash Position Most Recent Quarter 10,647,000,000
Net Cash Position Past Year 8,584,000,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 10,769,000,000
Total Stockholder Equity Prior Year 12,444,000,000
Total Stockholder Equity Most Recent Quarter 14,251,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -883,000,000
Free Cash Flow Per Share Twelve Trailing Months -6.75
Free Cash Flow Past Year -2,615,000,000
Free Cash Flow Prior Year 3,594,000,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.10
MACD Signal -0.10
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.06
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 3/9/2026 8:26:31 PM EST