Coincheck Group NV

Coincheck Group NV (CNCK) Stock Analysis

$1.280

+0.010 (+0.79%)At close

Loading chart…
High
1.320
Open
1.320
VWAP
1.29
Volume
16.31K
Mkt Cap
—
Low
1.280
Amount
21.09K
EV/EBITDA, TTM
-3.00

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.

AI analysis of Coincheck Group NV (CNCK)

Hold

Coincheck Group N.V. is currently not a good buy due to its low price of 1.27, a high forward P/E of 71.43, and a concerning RSI of 36.78, indicating bearish momentum. The main risk is the significant net loss of ¥1,217 million reported in Q4 2026, which highlights ongoing profitability challenges.

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 -6675.20.

Forward P/E

Fair
5Y Average P/E
-6675.20
Current P/E
71.43
Overvalued
24570.15
Undervalued
-37920.54

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-49.77
Current EV/EBITDA
-3.00
Overvalued
118.84
Undervalued
-218.38

Forward P/S

Fair
5Y Average P/S
0.10
Current P/S
0.00
Overvalued
0.20
Undervalued
-0.01

Events Timeline

2026-09-17 (ET)

17:00:00

Coincheck Executive Director Takashi Oyagi Resigns

2026-08-06 (ET)

08:00:00

Verified Accounts Increased 12% to 2,624,858

2026-07-31 (ET)

16:30:00

Selling Stockholders Plan to Sell 56.45M Ordinary Shares

2026-06-10 (ET)

11:20:00

Hut 8 Closes $4.25 Billion Bond Offering

2026-05-12 (ET)

08:00:00

Verified Accounts Increased 10% to 2,527,772

News

CNCK FAQ — answered by Alphio AI

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. It operates in the Industrials sector.

Coincheck Group N.V. is currently not a good buy due to its low price of 1.27, a high forward P/E of 71.43, and a concerning RSI of 36.78, indicating bearish momentum. The main risk is the significant net loss of ¥1,217 million reported in Q4 2026, which highlights ongoing profitability challenges.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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