Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) Financials
Newest figures come from the 20-F for FY2026, filed Jun 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CNCKW SEC filings page.
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) reported $3.0B in revenue for fiscal year 2026, up 18.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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 (20-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for Coincheck Group N.V. Warrant expiring 12/10/2029, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Coincheck Group N.V. Warrant expiring 12/10/2029 passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Coincheck Group N.V. Warrant expiring 12/10/2029 reported a net loss of $11.5M while operations used $3.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Coincheck Group N.V. Warrant expiring 12/10/2029 generated $752.4M in revenue in Q4 2026. This represents a decrease of 1.6% from the same quarter a year earlier. Against the prior quarter it is down 17.8%.
Coincheck Group N.V. Warrant expiring 12/10/2029 reported a net loss of $7.6M in Q4 2026. This represents a decrease of 277.9% from the same quarter a year earlier. Against the prior quarter it is down 395.9%.
Coincheck Group N.V. Warrant expiring 12/10/2029 earned -$0.06 per diluted share (EPS) in Q4 2026. This represents a decrease of 223.2% from the same quarter a year earlier. Against the prior quarter it is down 399.5%.
Not reported for Q4 2026.
Cash & Balance Sheet
Coincheck Group N.V. Warrant expiring 12/10/2029 recorded an outflow of $13.3M in free cash flow in Q4 2026, representing a cash shortfall after capex. 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 down 207.1%.
Coincheck Group N.V. Warrant expiring 12/10/2029 held $59.5M in cash against $968K in long-term debt as of Q4 2026, with $585.5M of liabilities due within a year.
Not reported for Q4 2026.
Margins & Returns
Coincheck Group N.V. Warrant expiring 12/10/2029's gross margin was 2.2% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.
Coincheck Group N.V. Warrant expiring 12/10/2029's net profit margin was -1.0% in Q4 2026, showing the share of revenue converted to profit. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.3 percentage points.
Coincheck Group N.V. Warrant expiring 12/10/2029's quarterly ROE was -5.6% in Q4 2026: one quarter's net income over shareholder equity, not annualized. This is down 11.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.4 percentage points.
Not reported for Q4 2026.
Capital Allocation
Coincheck Group N.V. Warrant expiring 12/10/2029 invested $25K in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 68.6% from the same quarter a year earlier. Against the prior quarter it is down 85.4%.
Not reported for Q4 2026.
Not reported for Q4 2026.
CNCKW 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 | Q4'2620-F | Q3'266-K | Q2'266-K | Q1'266-K | Q4'2520-F | Q3'256-K | Q2'256-K | Q1'256-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $752.4M-1.6% | $914.9M+17.0% | $899.5M+83.2% | $582.6M+24.5% | $764.4M | $782.3M | $491.1M | $468.1M |
| Cost of Revenue | $735.8M-0.7% | $890.4M+18.4% | $873.3M+83.1% | $563.8M+25.7% | $740.7M | $751.8M | $477.0M | $448.7M |
| Gross Profit | $16.7M-29.5% | $2.1M-93.2% | $3.5M+2071.9% | $18.7M-3.3% | $23.6M | $30.5M | $161K | $19.4M |
| Operating Income | N/A | N/A | N/A | -$6.0M-250.8% | N/A | N/A | N/A | $4.0M |
| EBITDA | N/A | N/A | N/A | -$4.9M-195.3% | N/A | N/A | N/A | $5.1M |
| Interest Expense | -$1.1Mn/m | $344K+1254.9% | $338K+202.5% | $1.7M+1117.8% | -$27K | $25K | $112K | $143K |
| Income Tax | -$666K-141.8% | $2.5M-27.1% | $3.7M+8742.0% | $874K-32.7% | $1.6M | $3.4M | $42K | $1.3M |
| Net Income | -$7.6M-277.9% | $2.6Mn/m | $2.4M+2191.2% | -$9.6M-452.4% | $4.3M | -$98.1M | $105K | $2.7M |
| EPS (Basic) | -$0.06-223.2% | $0.02n/m | $0.02+1933.3% | -$0.07-430.3% | $0.05 | -$0.79 | $0.00 | $0.02 |
| EPS (Diluted) | -$0.06-223.2% | $0.02n/m | $0.02+1877.8% | -$0.07-430.3% | $0.05 | -$0.79 | $0.00 | $0.02 |
| Diluted Shares (Avg) | N/A | 139M+11.9% | 135M+9.8% | 131M+6.7% | N/A | 124M | 123M | 123M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
CNCKW 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 | Q4'2620-F | Q3'266-K | Q2'266-K | Q1'266-K | Q4'2520-F | Q3'256-K | Q2'256-K | Q1'256-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $736.2M-1.8% | $817.7M | $926.3M | $840.8M | $749.5M-4.9% | N/A | N/A | N/A |
| Current Assets | $631.7M-11.6% | $757.3M | $889.2M | $804.4M | $714.5M-6.4% | N/A | N/A | N/A |
| Cash & Equivalents | $59.5M+3.8% | $67.9M-15.7% | $60.6M-18.3% | $73.8M+3.1% | $57.3M-20.1% | $80.5M | $74.2M | $71.5M |
| Goodwill | $85.5M+433.7% | N/A | N/A | N/A | $16.0M+207.4% | N/A | N/A | N/A |
| Total Liabilities | $599.5M-11.5% | $726.8M | $855.9M | $772.1M | $677.7M-4.0% | N/A | N/A | N/A |
| Current Liabilities | $585.5M-12.1% | $710.2M | $841.5M | $759.9M | $666.1M-4.5% | N/A | N/A | N/A |
| Non-Current Liabilities | $14.1M+22.0% | $16.6M | $14.4M | $12.2M | $11.5M+36.7% | N/A | N/A | N/A |
| Long-Term Debt | $968K-80.7% | N/A | N/A | $3.5M | $5.0Mn/m | N/A | N/A | N/A |
| Total Equity | $136.7M+90.3% | $90.9M+59.5% | $70.4M-21.8% | $68.7M-14.2% | $71.8M-12.7% | $57.0M | $90.0M | $80.1M |
| Retained Earnings | -$27.5Mn/m | -$21.6M | -$25.6M | -$28.8M | -$18.5M-124.1% | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments.
CNCKW 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 | Q4'2620-F | Q3'266-K | Q2'266-K | Q1'266-K | Q4'2520-F | Q3'256-K | Q2'256-K | Q1'256-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13.3Mn/m | $12.6Mn/m | -$9.0Mn/m | $5.9M+8.9% | -$11.8M | -$3.2M | -$3.5M | $5.4M |
| Depreciation & Amortization | $754K-55.3% | $1.9M+105.4% | $1.3M+26.1% | $1.1M0.0% | $1.7M | $947K | $991K | $1.1M |
| Capital Expenditures | $25K-68.6% | $172K+442.0% | $142K-87.1% | $166K+2578.2% | $80K | $32K | $1.1M | $6K |
| Free Cash Flow | -$13.3Mn/m | $12.4Mn/m | -$9.1Mn/m | $5.7M+5.9% | -$11.9M | -$3.3M | -$4.6M | $5.4M |
| Investing Cash Flow | $6.4Mn/m | -$1.3Mn/m | -$1.7Mn/m | -$1.9Mn/m | -$2.5M | -$921K | -$2.0M | -$566K |
| Financing Cash Flow | -$547Kn/m | -$733K-104.2% | -$635Kn/m | $10.4Mn/m | -$13.3M | $17.5M | -$656K | -$640K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
CNCKW 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 | Q4'2620-F | Q3'266-K | Q2'266-K | Q1'266-K | Q4'2520-F | Q3'256-K | Q2'256-K | Q1'256-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.2%-0.9pp | 0.2%-3.7pp | 0.4%+0.4pp | 3.2%-0.9pp | 3.1% | 3.9% | 0.0% | 4.1% |
| Operating Margin | N/A | N/A | N/A | -1.0%-1.9pp | N/A | N/A | N/A | 0.9% |
| Net Margin | -1.0%-1.6pp | 0.3%+12.8pp | 0.3%+0.3pp | -1.6%-2.2pp | 0.6% | -12.6% | 0.0% | 0.6% |
| Return on Equity | -5.6%-11.6pp | 2.8%+175.1pp | 3.4%+3.3pp | -13.9%-17.3pp | 6.0% | -172.3% | 0.1% | 3.4% |
| Return on Assets | -1.0%-1.6pp | 0.3% | 0.3% | -1.1% | 0.6% | N/A | N/A | N/A |
| Current Ratio | 1.080.0x | 1.07 | 1.06 | 1.06 | 1.070.0x | N/A | N/A | N/A |
| Debt-to-Equity | 0.01-0.1x | N/A | N/A | 0.05 | 0.07+0.1x | N/A | N/A | N/A |
| Liabilities-to-Equity | 4.39-5.0x | 8.00 | 12.16 | 11.24 | 9.43+0.9x | N/A | N/A | N/A |
| Asset Turnover | 1.020.0x | 1.12 | 0.97 | 0.69 | 1.02 | N/A | N/A | N/A |
| FCF Margin | -1.8%-0.2pp | 1.4%+1.8pp | -1.0%-0.1pp | 1.0%-0.2pp | -1.6% | -0.4% | -0.9% | 1.1% |
Where Coincheck Group N.V. Warrant expiring 12/10/2029 Ranks
Frequently Asked Questions
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) reported $3.0B in total revenue for fiscal year 2026. This represents a 18.1% 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.
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) revenue grew by 18.1% year-over-year, from $2.6B to $3.0B in fiscal year 2026.
No, Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) reported a net loss of $11.5M in fiscal year 2026, with a net profit margin of -0.4%.
As of fiscal year 2026, Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) had $59.5M in cash and equivalents against $968K in long-term debt.
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) had a gross margin of 2.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) had a net profit margin of -0.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) has a return on equity of -8.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) recorded an outflow of $4.4M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) recorded an outflow of $3.9M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) had $736.2M in total assets as of fiscal year 2026, including both current and long-term assets.
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) invested $478K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) had a current ratio of 1.08 as of fiscal year 2026, which is considered adequate.
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) had a debt-to-equity ratio of 0.01 as of fiscal year 2026. 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.
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) had a liabilities-to-equity ratio of 4.39 as of fiscal year 2026, 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.
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) had a return on assets of -1.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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.
Coincheck Group N.V. Warrant expiring 12/10/2029 (CNCKW) reported a net loss of $11.5M while operations used $3.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.