Financhill
Sell
17

CNCK Quote, Financials, Valuation and Earnings

Last price:
$4.82
Seasonality move :
--
Day range:
$4.81 - $5.09
52-week range:
$4.22 - $14.42
Dividend yield:
0%
P/E ratio:
5,535.43x
P/S ratio:
0.25x
P/B ratio:
11.09x
Volume:
11.3K
Avg. volume:
34.2K
1-year change:
--
Market cap:
$633M
Revenue:
$1.6B
EPS (TTM):
-$0.65

Analysts' Opinion

  • Consensus Rating
    Coincheck Group NV has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $9.98, Coincheck Group NV has an estimated upside of 104.59% from its current price of $4.88.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.98 representing 100% downside risk from its current price of $4.88.

Fair Value

  • According to the consensus of 1 analyst, Coincheck Group NV has 104.59% upside to fair value with a price target of $9.98 per share.

CNCK vs. S&P 500

  • Over the past 5 trading days, Coincheck Group NV has underperformed the S&P 500 by -4.08% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Coincheck Group NV does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coincheck Group NV has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Coincheck Group NV reported revenues of $807.1M.

Earnings Growth

  • Coincheck Group NV has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Coincheck Group NV reported earnings per share of -$0.78.
Enterprise value:
900.8M
EV / Invested capital:
--
Price / LTM sales:
0.25x
EV / EBIT:
2,307.91x
EV / Revenue:
0.37x
PEG ratio (5yr expected):
--
EV / Free cash flow:
107.34x
Price / Operating cash flow:
74.15x
Enterprise value / EBITDA:
219.83x
Gross Profit (TTM):
$79.5M
Return On Assets:
-1.54%
Net Income Margin (TTM):
-3.48%
Return On Equity:
-112.93%
Return On Invested Capital:
-23.47%
Operating Margin:
-1.33%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -- -- $2.4B $400.4M $807.1M
Gross Profit -- -- $79.5M $15.1M $31.4M
Operating Income -- -- $9.8M $4.1M -$10.7M
EBITDA -- -- -$69.6M $4.8M -$96.7M
Diluted EPS -- -- -$0.65 $0.02 -$0.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets -- -- -- -- $7.4B
Total Assets -- -- -- -- $7.4B
Current Liabilities -- -- -- -- $7.4B
Total Liabilities -- -- -- -- $7.4B
Total Equity -- -- -- -- $57.1M
Total Debt -- -- -- -- $350.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -- -- $15M $9.7M -$3.4M
Cash From Investing -- -- -$4.5M -$759.2K -$883.8K
Cash From Financing -- -- $15.7M -$270.3K $18.1M
Free Cash Flow -- -- $8.4M $9M -$4.3M
CNCK
Sector
Market Cap
$633M
--
Price % of 52-Week High
33.84%
--
Dividend Yield
0%
--
Shareholder Yield
--
--
1-Year Price Total Return
--
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.94
200-day SMA
Buy
Level $0.00
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level -38.4K
20-day SMA
Sell
Level $5.48
Relative Strength Index (RSI14)
Sell
Level 41.16
ADX Line
Sell
Level 29.43
Williams %R
Neutral
Level -66.3265
50-day SMA
Sell
Level $6.53
MACD (12, 26)
Buy
Level 1.03
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Sell
Level -151.5K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-2.4868)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (2.2859)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Coincheck Group NV is a digital asset trading service company. It operates multi-cryptocurrency marketplaces and crypto asset exchanges in Japan and marketplace and exchange platforms on which diverse cryptocurrencies, including Bitcoin and Ethereum, are held and exchanged, and offers other retail-focused crypto services. It is also increasing user's access to digital products and solutions beyond cryptocurrencies, such as non-fungible tokens (NFTs). The company manages its business in one operating and reportable segment: Crypto Asset.

Stock Forecast FAQ

In the current month, CNCK has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CNCK average analyst price target in the past 3 months is $9.98.

  • Where Will Coincheck Group NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coincheck Group NV share price will rise to $9.98 per share over the next 12 months.

  • What Do Analysts Say About Coincheck Group NV?

    Analysts are divided on their view about Coincheck Group NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coincheck Group NV is a Sell and believe this share price will drop from its current level to $9.98.

  • What Is Coincheck Group NV's Price Target?

    The price target for Coincheck Group NV over the next 1-year time period is forecast to be $9.98 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CNCK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coincheck Group NV is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of CNCK?

    You can purchase shares of Coincheck Group NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coincheck Group NV shares.

  • What Is The Coincheck Group NV Share Price Today?

    Coincheck Group NV was last trading at $4.82 per share. This represents the most recent stock quote for Coincheck Group NV. Yesterday, Coincheck Group NV closed at $4.88 per share.

  • How To Buy Coincheck Group NV Stock Online?

    In order to purchase Coincheck Group NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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