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Coincheck Group N.V. CNCK NASDAQ

NASDAQ Global Market • Financial Services • Asset Management - Cryptocurrency • NL • USD

SharesGrow Score
36/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.85
+99.5%

Coincheck Group N.V. (CNCK) is a Asset Management - Cryptocurrency company in the Financial Services sector, currently trading at $1.93. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Analyst consensus target is CNCK = $4 (+99.5% upside).

Valuation: CNCK trades at a trailing Price-to-Earnings (P/E) of 1262.2 (S&P 500 average ~25).

Financials: revenue is $383.3B, +7.8%/yr average growth. Net income is $14.4B (loss), growing at -161.1%/yr. Net profit margin is -3.7% (negative). Gross margin is 3.5% (-0.1 pp trend).

Balance sheet: total debt is $45.8B against $10.8B equity (Debt-to-Equity (D/E) ratio 4.25, leveraged). Current ratio is 1.07 (adequate). Debt-to-assets is 40.8%. Total assets: $112.3B.

Analyst outlook: 0 / 1 analysts rate CNCK as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 46/100 (Partial), Growth 40/100 (Partial), Past 50/100 (Partial), Health 25/100 (Fail), Moat 31/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$3.85
▲ 99.48% Upside
Average Price Target
Based on 1 Wall Street analysts offering 12-month price targets for Coincheck Group N.V., the average price target is $3.85, with a high forecast of $5.00, and a low forecast of $2.70.
Highest Price Target
$5.00
Average Price Target
$3.85
Lowest Price Target
$2.70

CNCK SharesGrow Score Overview

36/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 46/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 25/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 31/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CNCK

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VALUE Partial
46/100
CNCK trades at a trailing Price-to-Earnings (P/E) of 1262.2 (S&P 500 average ~25). Forward PEG -4.21 — Peter Lynch undervalued (≤1.0). Trailing PEG 12.6. Analyst consensus target is $4, implying +107.3% from the current price $2. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
40/100
CNCK: +7.8%/yr revenue is, -161.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
50/100
CNCK: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
25/100
Balance sheet CNCK: Debt-to-Equity (D/E) ratio 4.25 (leveraged), Current ratio is 1.07 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
31/100
CNCK: Gross margin is 3.5% (-0.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 31/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 0 / 1 analysts rate CNCK as buy (0%). Analyst consensus target is $4 (+107.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
CNCK: Net profit margin is -3.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range1.426-9.49
Volume69.07K
Avg Volume (30D)167.22K
Market Cap$262.34M
Beta (1Y)0.32
Share Statistics
EPS (TTM)-110.64
Shares Outstanding$129.7M
IPO Date2021-09-10
Employees185
CEOOki Matsumoto
Financial Highlights & Ratios
Revenue (TTM)$383.33B
Gross Profit$13.48B
EBITDA$4.35B
Net Income$-14.35B
Operating Income$-980M
Total Cash$8.61B
Total Debt$45.76B
Net Debt$37.17B
Total Assets$112.27B
Price / Earnings (P/E)-0
Price / Sales (P/S)0
Analyst Forecast
1Y Price Target$3.85
Target High$5.00
Target Low$2.70
Upside+99.5%
Rating ConsensusHold
Analysts Covering1
Buy 0% Hold 100% Sell 0%
Price Target Summary
Company Info
CountryNL
ExchangeNASDAQ Global Market
CurrencyUSD
ISINNL0015002BV9

Price Chart

CNCK
Coincheck Group N.V.  ·  NASDAQ Global Market
Financial Services • Asset Management - Cryptocurrency
1.43 52WK RANGE 9.49
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