CNCK

Coincheck Group N.V.

$1.11

-11.90%

SectorFinancial ServicesIndustryCapital MarketsCountryNetherlands

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Coincheck Group N.V. operates as a cryptocurrency exchange services provider in Japan. It operates Coincheck NFT Marketplace platform that enables non-fungible tokens to be purchased. The company trades in various cryptocurrencies, such as Bitcoin and Ethereum. It also offers staking rewards, asset management, trade execution and settlement, and custody services. The company was founded in 2012 and is headquartered in Amsterdam, the Netherlands. Coincheck Group N.V. operates as a subsidiary of Monex Group, Inc.

Source: Yahoo Finance

Q-Score—/ 100

Market Cap$212.6M

P/E—

Dividend Yield0.00%

52-Week Range—

Next EarningsNov 9Before open

AnalystsHold+178.9% target

Beta1.37

AI summary

Price & performance

1M-17.8%

3M-42.8%

YTD-58.4%

1Y-69.0%

52-week range—

Beta1.37

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth23

Risk31

Performance28

Valuation52

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$2.6B+92.9%

Net income-$95.9M

Net margin-3.7%-3.4 pts

Historical fundamentals

Revenue exposure

Regions, segments, customers and suppliers

Valuation

CNCKIndustryP/E—15.14P/S0.074.65EV/EBITDA—86.55P/B2.332.84PEG—0.49

Dividend yield0.00%

Every valuation metric

Earnings

Nov 9next report, before the open

EPS estimate—

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Net Margin

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q4 2025	vs a year before
Revenue	$2.6B	—	$917.2M	—
Net Income	-$95.9M	—	$2.6M	—
Net Margin	-3.7%	—	0.3%	—

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimate—Reports before the open

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallNeeds fundamentals: risk and returns alone don’t measure quality

—

Growth

Industry 7723

Risk

Industry 6531

Performance

Industry 7128

Valuation

Industry 5052

Key Metrics

Fundamentals: trailing twelve months to Dec 2025, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.95SM 0.840.61

Market Cap

212.6M

Dividend Yield

IM 0.00%SM 1.01%0.00%

Volume

IM 964.7KSM 217.6K43.8K

Industry Market Share

0.02%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Capital Markets (filled from its sector when there are few), with the median and rank across all 93 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
CNCKCoincheck Group N.V.	$212.6M	—	—	0.1	2.3	-1.4%	—	—	-4.8%	0.1
SVIASilvia, Inc.	$221.5M	—	—	—	0.8	—	—	—	—	0.0
BTBTBit Digital, Inc.	$263.5M	—	—	2.1	0.7	-288.7%	23.6%	-225.3%	-73.7%	0.3
FUFUBitFuFu Inc.	$140.2M	—	30.3	0.3	0.9	-87.0%	35.5%	-5.7%	-20.9%	0.1
GEMIGemini Space Station, Inc.	$347.2M	—	—	1.7	0.7	-88.5%	45.4%	-195.1%	-110.4%	0.0
SLNHSoluna Holdings, Inc.	$127.8M	—	—	3.0	0.8	-38.5%	50.9%	-127.0%	-49.2%	0.2
AUCATIF Holdings Limited	$127.3M	—	—	—	15.1	-1.7%	-51.4%	-762.0%	-45.9%	0.0
ABTCAmerican Bitcoin Corp	$373.6M	—	73.0	1.4	0.5	-29.2%	121.1%	-38.8%	-9.1%	0.0
DEFTDeFi Technologies Inc.	$119.1M	1.9	0.6	1.2	0.8	-111.9%	215.5%	46.9%	41.7%	0.0
Industry median		14.9	13.3	2.4	1.6	-2.6%	17.4%	-46.4%	-8.0%	0.0
CNCK percentile		—	—	2nd	61st	55th	—	—	53rd	60th