Coincheck Group N.V.

Total Valuation

Coincheck Group N.V. carries a market capitalization of 390.11M, placing it among publicly traded companies globally. Its enterprise value stands at 64.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Coincheck Group N.V. currently has 162.98M shares outstanding.

Valuation Ratios

Coincheck Group N.V. trades at a trailing price-to-earnings ratio of 2,083.68. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -8.03.

Enterprise Valuation

On an enterprise value basis, Coincheck Group N.V. trades at an EV/EBITDA multiple of 157.06 and an EV/FCF ratio of 247.48.

Financial Position

Coincheck Group N.V. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.15, indicating elevated leverage, while an interest coverage ratio of -1.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Coincheck Group N.V. has paid 958.00M in income taxes, reflecting an effective tax rate of 109.74.

Stock Price Statistics

Coincheck Group N.V.'s stock has declined approximately -50.17361% over the past 52 weeks. The 50-day moving average sits at 2.12, while the 200-day moving average is 2.75.

Income Statement

Over the trailing twelve months, Coincheck Group N.V. generated 480.24B in revenue and converted that into -1.83B in net income, yielding earnings per share of -12.92. EBITDA reached -648.00M, while operating income came in at -1.42B.

Balance Sheet

Coincheck Group N.V. holds 9.57B in cash and equivalents against 41.13B in total debt, resulting in a net debt position of 30.76B. Total book value stands at -4.09B, with working capital of 7.35B providing operational flexibility.

Cash Flow

Coincheck Group N.V. produced -620.00M in operating cash flow over the past twelve months. After subtracting -76.00M in capital expenditures, free cash flow totaled -696.00M - equivalent to -4.97 per share.

Margins

Coincheck Group N.V. operates with a gross margin of 1.71, reflecting its pricing power and cost economics. The operating margin of -0.30 and net profit margin of -0.38 provide insight into operational efficiency.

Dividends & Yields

Scores

Coincheck Group N.V. posts an Altman Z-Score of 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.