Coincheck Group NV (CNCK) Stock Analysis

$2.110

+0.030 (+1.44%)At close

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High: 2.170
Open: 2.100
VWAP: 2.13
Vol: 19.85K
Mkt Cap: —
Low: 2.100
Amount: 42.22K
EV/EBITDA, TTM: -2.97

Coincheck Group N.V. is a Netherlands based public limited liability company. Company operates as a holding company of Coincheck, Inc. Coincheck is involved in crypto exchange industry, providing Marketplace and Exchange platforms on which diverse cryptocurrencies, including Bitcoin and Ethereum, are held and exchanged, and offers other retail-focused crypto services. Company derive its total revenue from trading on its Marketplace platform business. Company support trading in 30 different types of cryptocurrencies across its Marketplace and Exchange platforms. Company operates in the crypto asset and Web3 domains.

www.coincheckgroup.com

AI analysis of Coincheck Group NV (CNCK)

hold

Coincheck Group N.V. is currently not a strong buy due to its recent performance and financial instability. The stock is trading at $2.11, with a forward P/E of 71.43, indicating high valuation concerns. Additionally, the company reported a net loss of ¥1.2 billion in Q4 2026, which raises significant risk regarding profitability.

Valuation Metrics

The current forward P/E ratio for Coincheck Group NV (CNCK) is 71.43, compared to its 5-year average forward P/E of -7472.83.

Forward P/E

Fair

5Y Average P/E

-7472.83

Current P/E

71.43

Overvalued

25476.77

Undervalued

-40422.42

Forward EV/EBITDA

Fair

5Y Average EV/EBITDA

-55.31

Current EV/EBITDA

-2.97

Overvalued

122.18

Undervalued

-232.79

Forward P/S

Undervalued

5Y Average P/S

0.11

Current P/S

0.00

Overvalued

0.21

Undervalued

0.00

Events Timeline

2026-08-06 (ET)