Coincheck Group N.V.
Coincheck Group N.V. Fundamental Analysis
Coincheck Group N.V. (CNCK) shows weak financial fundamentals with a PE ratio of 2028.41, profit margin of 0.01%, and ROE of 0.22%. The company generates $493.7B in annual revenue with strong year-over-year growth of 71.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CNCK's fundamental strength across five key dimensions:
Efficiency Score
WeakCNCK struggles to generate sufficient returns from assets.
Valuation Score
ModerateCNCK shows balanced valuation metrics.
Growth Score
ModerateCNCK shows steady but slowing expansion.
Financial Health Score
ExcellentCNCK maintains a strong and stable balance sheet.
Profitability Score
WeakCNCK struggles to sustain strong margins.
Key Financial Metrics
Is CNCK Expensive or Cheap?
P/E Ratio
CNCK trades at 2028.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CNCK's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Coincheck Group N.V. at 3.56 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.39 times EBITDA. This signals the market has high growth expectations.
How Well Does CNCK Make Money?
Net Profit Margin
For every $100 in sales, Coincheck Group N.V. keeps $0.01 as profit after all expenses.
Operating Margin
Core operations generate 0.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.22 in profit for every $100 of shareholder equity.
ROA
Coincheck Group N.V. generates $0.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Coincheck Group N.V. generates limited operating cash flow of $-293.02M, signaling weaker underlying cash strength.
Free Cash Flow
Coincheck Group N.V. generates weak or negative free cash flow of $-917.51M, restricting financial flexibility.
FCF Per Share
Each share generates $-6.75 in free cash annually.
FCF Yield
CNCK converts -1.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2028.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How CNCK Stacks Against Its Sector Peers
| Metric | CNCK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2028.41 | 18.86 | Worse (Expensive) |
| ROE | 0.22% | 847.00% | Weak |
| Net Margin | 0.01% | 4202.00% | Weak |
| Debt/Equity | 0.10 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 1.07 | 667.17 | Neutral |
| ROA | 0.02% | -21543.00% (disorted) | Weak |
CNCK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Coincheck Group N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9721.84%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-10119.32%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-153.48%
Industry Style: Value, Dividend, Cyclical
Declining