Coincheck Group N.V. (CNCK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 6-K for Q3 FY2026, filed Feb 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CNCK SEC filings page.
Coincheck Group N.V. (CNCK) reported $3.2B in revenue over the twelve months to Dec 31, 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Coincheck Group N.V.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Coincheck Group N.V. earned a return on assets of -12.8% in fiscal year 2025, which is the profit it made on every dollar of assets on its books. This is down from 1.7% the prior year. Earnings ranks banks on that return over three years, and Coincheck Group N.V. scores 8/100 among other banks.
Coincheck Group N.V. reported revenue of $2.6B in fiscal year 2025, against $1.5B in fiscal year 2024. Growth ranks banks on the three-year path of their net revenue, which is interest income and fee income less the interest they pay out, and Coincheck Group N.V. scores 90/100 among other banks.
Coincheck Group N.V. funded 9.6% of its assets with shareholders' equity at the end of fiscal year 2025, holding $71.8M of equity against $749.5M of assets. Capital ranks banks on that cushion, and Coincheck Group N.V. scores 27/100 among other banks.
Not available for Coincheck Group N.V., so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Not available for Coincheck Group N.V., so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Coincheck Group N.V. reported a net loss of $95.7M in fiscal year 2025, against $13.0M in fiscal year 2024. Stability ranks banks on how steady net income has been across five years, and Coincheck Group N.V. scores 11/100 among other banks.
Coincheck Group N.V. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
Coincheck Group N.V. generated $914.9M in revenue in Q3 2026. This represents an increase of 17.0% from the same quarter a year earlier. Against the prior quarter it is up 1.7%.
Coincheck Group N.V. reported $2.6M in net income in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 7.7%.
Coincheck Group N.V. earned $0.02 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 4.5%.
Not reported for Q3 2026.
Cash & Balance Sheet
Coincheck Group N.V. generated $12.4M in free cash flow in Q3 2026, representing cash available after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Coincheck Group N.V. held $67.9M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Margins & Returns
Coincheck Group N.V.'s gross margin was 0.2% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Coincheck Group N.V.'s net profit margin was 0.3% in Q3 2026, showing the share of revenue converted to profit. This is up 12.8 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Coincheck Group N.V.'s quarterly ROE was 2.8% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 175.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
Not reported for Q3 2026.
Capital Allocation
Coincheck Group N.V. invested $172K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 442.0% from the same quarter a year earlier. Against the prior quarter it is up 21.3%.
Not reported for Q3 2026.
Not reported for Q3 2026.
CNCK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'266-K | Q2'266-K | Q1'266-K | Q4'2520-F | Q3'256-K | Q2'256-K | Q1'256-K | Q4'2420-F |
|---|---|---|---|---|---|---|---|---|
| Revenue | $914.9M+17.0% | $899.5M+83.2% | $582.6M+24.5% | $764.4M | $782.3M | $491.1M | $468.1M | N/A |
| Cost of Revenue | $890.4M+18.4% | $873.3M+83.1% | $563.8M+25.7% | $740.7M | $751.8M | $477.0M | $448.7M | N/A |
| Gross Profit | $2.1M-93.2% | $3.5M+2071.9% | $18.7M-3.3% | $23.6M | $30.5M | $161K | $19.4M | N/A |
| Operating Income | N/A | N/A | -$6.0M-250.8% | N/A | N/A | N/A | $4.0M | N/A |
| EBITDA | N/A | N/A | -$4.9M-195.3% | N/A | N/A | N/A | $5.1M | N/A |
| Interest Expense | $344K+1254.9% | $338K+202.5% | $1.7M+1117.8% | -$27K | $25K | $112K | $143K | N/A |
| Income Tax | $2.5M-27.1% | $3.7M+8742.0% | $874K-32.7% | $1.6M | $3.4M | $42K | $1.3M | N/A |
| Net Income | $2.6Mn/m | $2.4M+2191.2% | -$9.6M-452.4% | $4.3M | -$98.1M | $105K | $2.7M | N/A |
| EPS (Basic) | $0.02n/m | $0.02+1933.3% | -$0.07-430.3% | $0.05 | -$0.79 | $0.00 | $0.02 | N/A |
| EPS (Diluted) | $0.02n/m | $0.02+1877.8% | -$0.07-430.3% | $0.05 | -$0.79 | $0.00 | $0.02 | N/A |
| Diluted Shares (Avg) | 139M+11.9% | 135M+9.8% | 131M+6.7% | N/A | 124M | 123M | 123M | N/A |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
CNCK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'266-K | Q2'266-K | Q1'266-K | Q4'2520-F | Q3'256-K | Q2'256-K | Q1'256-K | Q4'2420-F |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $817.7M | $926.3M | $840.8M | $749.5M-4.9% | N/A | N/A | N/A | $788.2M |
| Current Assets | $757.3M | $889.2M | $804.4M | $714.5M-6.4% | N/A | N/A | N/A | $763.3M |
| Cash & Equivalents | $67.9M-15.7% | $60.6M-18.3% | $73.8M+3.1% | $57.3M-20.1% | $80.5M | $74.2M | $71.5M+23.4% | $71.7M |
| Goodwill | N/A | N/A | N/A | $16.0M+207.4% | N/A | N/A | N/A | $5.2M |
| Total Liabilities | $726.8M | $855.9M | $772.1M | $677.7M-4.0% | N/A | N/A | N/A | $705.9M |
| Current Liabilities | $710.2M | $841.5M | $759.9M | $666.1M-4.5% | N/A | N/A | N/A | $697.4M |
| Non-Current Liabilities | $16.6M | $14.4M | $12.2M | $11.5M+36.7% | N/A | N/A | N/A | $8.4M |
| Long-Term Debt | N/A | N/A | $3.5M | $5.0Mn/m | N/A | N/A | N/A | $0 |
| Total Equity | $90.9M+59.5% | $70.4M-21.8% | $68.7M-14.2% | $71.8M-12.7% | $57.0M | $90.0M | $80.1M+1.4% | $82.3M |
| Retained Earnings | -$21.6M | -$25.6M | -$28.8M | -$18.5M-124.1% | N/A | N/A | N/A | $76.6M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments.
CNCK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'266-K | Q2'266-K | Q1'266-K | Q4'2520-F | Q3'256-K | Q2'256-K | Q1'256-K | Q4'2420-F |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.6Mn/m | -$9.0Mn/m | $5.9M+8.9% | -$11.8M | -$3.2M | -$3.5M | $5.4M | N/A |
| Depreciation & Amortization | $1.9M+105.4% | $1.3M+26.1% | $1.1M0.0% | $1.7M | $947K | $991K | $1.1M | N/A |
| Capital Expenditures | $172K+442.0% | $142K-87.1% | $166K+2578.2% | $80K | $32K | $1.1M | $6K | N/A |
| Free Cash Flow | $12.4Mn/m | -$9.1Mn/m | $5.7M+5.9% | -$11.9M | -$3.3M | -$4.6M | $5.4M | N/A |
| Investing Cash Flow | -$1.3Mn/m | -$1.7Mn/m | -$1.9Mn/m | -$2.5M | -$921K | -$2.0M | -$566K | N/A |
| Financing Cash Flow | -$733K-104.2% | -$635Kn/m | $10.4Mn/m | -$13.3M | $17.5M | -$656K | -$640K | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
CNCK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'266-K | Q2'266-K | Q1'266-K | Q4'2520-F | Q3'256-K | Q2'256-K | Q1'256-K | Q4'2420-F |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 0.2%-3.7pp | 0.4%+0.4pp | 3.2%-0.9pp | 3.1% | 3.9% | 0.0% | 4.1% | N/A |
| Operating Margin | N/A | N/A | -1.0%-1.9pp | N/A | N/A | N/A | 0.9% | N/A |
| Net Margin | 0.3%+12.8pp | 0.3%+0.3pp | -1.6%-2.2pp | 0.6% | -12.6% | 0.0% | 0.6% | N/A |
| Return on Equity | 2.8%+175.1pp | 3.4%+3.3pp | -13.9%-17.3pp | 6.0% | -172.3% | 0.1% | 3.4% | N/A |
| Return on Assets | 0.3% | 0.3% | -1.1% | 0.6% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.07 | 1.06 | 1.06 | 1.070.0x | N/A | N/A | N/A | 1.09 |
| Debt-to-Equity | N/A | N/A | 0.05 | 0.07+0.1x | N/A | N/A | N/A | 0.00 |
| Liabilities-to-Equity | 8.00 | 12.16 | 11.24 | 9.43+0.9x | N/A | N/A | N/A | 8.58 |
| Asset Turnover | 1.12 | 0.97 | 0.69 | 1.02 | N/A | N/A | N/A | N/A |
| FCF Margin | 1.4%+1.8pp | -1.0%-0.1pp | 1.0%-0.2pp | -1.6% | -0.4% | -0.9% | 1.1% | N/A |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Coincheck Group N.V. CNCK | FY2025 | $2.6B | -$95.7M | -3.7% | $247.4M | 34/100 |
| BitFuFu Inc. FUFU | FY2025 | $477.5M | -$31.3M | -6.5% | $180.0M | 59/100 |
| Cango Inc. CANG | FY2025 | $688.1M | -$622.0M | -90.4% | $74.7M | 27/100 |
| HIVE Digital Technologies Ltd. HIVE | FY2026 | $297.8M | -$148.4M | -49.9% | $529.4M | 52/100 |
Where Coincheck Group N.V. Ranks
Frequently Asked Questions
What is Coincheck Group N.V.'s annual revenue?
Coincheck Group N.V. (CNCK) reported $2.6B in total revenue for fiscal year 2025. This represents a 72.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Coincheck Group N.V.'s revenue growing?
Coincheck Group N.V. (CNCK) revenue grew by 72.6% year-over-year, from $1.5B to $2.6B in fiscal year 2025.
Is Coincheck Group N.V. profitable?
No, Coincheck Group N.V. (CNCK) reported a net loss of $273K over the trailing 12 months to December 31, 2025. In fiscal year 2025 it reported a net loss of $95.7M, with a net profit margin of -3.7%.
How much debt does Coincheck Group N.V. have?
As of fiscal year 2025, Coincheck Group N.V. (CNCK) had $57.3M in cash and equivalents against $5.0M in long-term debt.
What is Coincheck Group N.V.'s gross margin?
Coincheck Group N.V. (CNCK) had a gross margin of 3.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Coincheck Group N.V.'s net profit margin?
Coincheck Group N.V. (CNCK) had a net profit margin of -3.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Coincheck Group N.V.'s return on equity (ROE)?
Coincheck Group N.V. (CNCK) has a return on equity of -133.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Coincheck Group N.V.'s free cash flow?
Coincheck Group N.V. (CNCK) recorded an outflow of $13.9M in free cash flow during fiscal year 2025. This represents a -158.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Coincheck Group N.V.'s operating cash flow?
Coincheck Group N.V. (CNCK) recorded an outflow of $12.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Coincheck Group N.V.'s total assets?
Coincheck Group N.V. (CNCK) had $749.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Coincheck Group N.V.'s capital expenditures?
Coincheck Group N.V. (CNCK) invested $1.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Coincheck Group N.V.'s current ratio?
Coincheck Group N.V. (CNCK) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.
What is Coincheck Group N.V.'s debt-to-equity ratio?
Coincheck Group N.V. (CNCK) had a debt-to-equity ratio of 0.07 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Coincheck Group N.V.'s liabilities-to-equity ratio?
Coincheck Group N.V. (CNCK) had a liabilities-to-equity ratio of 9.43 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Coincheck Group N.V.'s return on assets (ROA)?
Coincheck Group N.V. (CNCK) had a return on assets of -12.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Coincheck Group N.V.'s P/E ratio?
Coincheck Group N.V. (CNCK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to December 31, 2025). The market capitalization is $247.4M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Coincheck Group N.V.'s price-to-sales ratio?
Coincheck Group N.V. (CNCK) trades at 0.1x sales, its market capitalization divided by $3.2B revenue, trailing 12 months to December 31, 2025. The market capitalization is $247.4M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Coincheck Group N.V.'s Piotroski F-Score?
Coincheck Group N.V. (CNCK) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is Coincheck Group N.V.?
Coincheck Group N.V. (CNCK) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its banks peer group. The score is the average of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Coincheck Group N.V. it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.