Coincheck Group N.V.(CNCK)Earnings, Financials & Key Ratios
CNCK•NASDAQ
$2.47
Price updated Jul 6, 2026
SectorFinancial ServicesIndustryCrypto Asset ManagementSub-IndustryCrypto Trading and Brokerage Platforms
AboutCoincheck Group N.V. operates as a holding company. The Company, through its subsidiaries, operates in the crypto asset and web3 domains, as well as offers cryptocurrency trading services.Show more
- EBITDA-$739M-122.9%
- Net Income-$1.94B+86.5%
- EPS (Diluted)-14.30+87.1%
- Gross Margin2.72%-3.3%
- EBITDA Margin-0.15%-117.2%
- Operating Margin-0.3%-145.3%
- Net Margin-0.38%+89.8%
- ROE-11.92%+90.4%
CNCK Price & Volume
Coincheck Group N.V. (CNCK) stock price & volume — 10-year historical chart
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Volatile Revenue Masks Persistent Operational Margin Challenges
Investment Thesis • Updated 2026Q4
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Principal trading volatility exposure
Key Thesis Takeaways
- Coincheck Group N.V.
- faces significant structural headwinds as its principal-based marketplace model struggles to convert massive top-line figures into sustainable profitability, evidenced by a 2026Q4 operating loss of $1.4 billion.
- While the firm maintains a regulatory moat, the extreme volatility in its financial statements and reliance on transient market valuations for asset growth suggest a high-risk profile for long-term investors.
- Future performance remains contingent on the company's ability to stabilize margins, which have averaged a razor-thin 2.7% over the last ten quarters, and manage the liquidity risks inherent in its crypto-centric business model.
Verdict Logic
the company's inability to maintain consistent profitability, highlighted by a $15.4 billion net loss in 2025Q3 and a negative 2026Q4 operating margin of -1.2%, suggests fundamental operational fragility.
CNCK Growth Metrics
Coincheck Group N.V. (CNCK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-0.59%
3 Years42.24%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM87.07%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM79.22%
Return on Capital
10 Years39.33%
5 Years19.75%
3 Years3.29%
Last Year-1.31%
CNCK Recent Earnings
Coincheck Group N.V. (CNCK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (71%)●Beat Revenue 2/12 qtrs (33%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.05+600.0%
$0.01
Rev
$754M-4.7%
$791M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.02+100.0%
$0.01
Rev
$915M+5.5%
$868M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.02+100.0%
$0.01
Rev
$891M+14.0%
$782M
Q4 2025
Nov 14, 2025Metric
Actual
Est
EPS
$0.02+300.0%
$0.01
Rev
$887M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.05vs $0.01+600.0% | $754Mvs $791M-4.7% |
| Q1 2026 | Feb 18, 2026 | $0.02vs $0.01+100.0% | $915Mvs $868M+5.5% |
| Q1 2026 | Feb 12, 2026 | $0.02vs $0.01+100.0% | $891Mvs $782M+14.0% |
| Q4 2025 | Nov 14, 2025 | $0.02vs $0.01+300.0% | $887M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Coincheck Group N.V. (CNCK)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.47 | $335.74M | -28.03 | 32.84% | -0.38% | -11.92% | — | |
| $168.87 | $44.49B | 37.95 | 9.4% | 13.78% | 5.68% | — | |
| $117.55 | $105.89B | 57.34 | 51.58% | 41.12% | 21.38% | — | |
| $12.95 | $4.94B | -3.51 | 38.2% | -234.83% | -51.65% | — | |
| $22.87 | $8.67B | -11.73 | 71.89% | -132.76% | -28.78% | — | |
| $13.51 | $3.47B | 12.06 | 102.21% | -67.66% | -29.93% | — |
Compare CNCK vs Peers
Coincheck Group N.V. (CNCK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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CNCK Frequently Asked Questions
Coincheck Group N.V. (CNCK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Coincheck Group N.V.'s revenue?
Coincheck Group N.V. (CNCK) reported $482.44B in revenue for fiscal year 2026.
How fast is Coincheck Group N.V. growing?
Coincheck Group N.V. (CNCK) grew revenue by 32.8% over the past year. This is strong growth.
Is CNCK profitable?
Coincheck Group N.V. (CNCK) reported a net loss of $1.86B for fiscal year 2026.
Dividend & Returns
What is CNCK's return on equity?
Coincheck Group N.V. (CNCK) has a return on equity (ROE) of -11.9%. Negative ROE indicates the company is unprofitable.
What is Coincheck Group N.V.'s free cash flow?
Coincheck Group N.V. (CNCK) generated $568.2M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.