Coincheck Group N.V.
NASDAQ Global MarketTotal Valuation
Coincheck Group N.V. carries a market capitalization of 244.67M, placing it among publicly traded companies globally. Its enterprise value stands at 31.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 244.67M |
| Enterprise Value | 31.30B |
Valuation Ratios
Coincheck Group N.V. trades at a trailing price-to-earnings ratio of 2,083.68.
| PE Ratio | 2,083.68 |
| PS Ratio | 0.09 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 21.02 |
Enterprise Valuation
On an enterprise value basis, Coincheck Group N.V. trades at an EV/EBITDA multiple of 50.16 and an EV/FCF ratio of 29.22.
| EV / Sales | 0.09 |
| EV / EBITDA | 50.16 |
| EV / EBIT | N/A |
| EV / FCF | 29.22 |
Financial Position
Coincheck Group N.V. maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,488.78, indicating moderate leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.18 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1,488.78 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.76 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.10 |
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Capital Employed (ROCE) | -5.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Coincheck Group N.V. has paid 1.06B in income taxes, reflecting an effective tax rate of 238.03.
| Income Tax | 1.06B |
| Effective Tax Rate | 238.03 |
Stock Price Statistics
Coincheck Group N.V.'s stock has declined approximately -63.34012% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 3.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.34012% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 3.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coincheck Group N.V. generated 360.55B in revenue and converted that into -617.00M in net income, yielding earnings per share of -4.57. EBITDA reached 624.00M, while operating income came in at -30.00M.
| Revenue | 360.55B |
| Gross Profit | 10.42B |
| Operating Income | -30.00M |
| Pretax Income | 447.00M |
| Net Income | -617.00M |
| EBITDA | 624.00M |
| EBIT | -30.00M |
| Earnings Per Share (EPS) | -4.57 |
Cash Flow
Coincheck Group N.V. produced 1.49B in operating cash flow over the past twelve months. After subtracting -72.00M in capital expenditures, free cash flow totaled 1.42B - equivalent to 10.64 per share.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -72.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 10.64 |
Margins
Coincheck Group N.V. operates with a gross margin of 2.89, reflecting its pricing power and cost economics. The operating margin of -0.01 and net profit margin of -0.17 provide insight into operational efficiency.
| Gross Margin | 2.89 |
| Operating Margin | -0.01 |
| Pretax Margin | 0.12 |
| Profit Margin | -0.17 |
| EBITDA Margin | 0.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.11 |
| FCF Yield | 4.92 |
Scores
Coincheck Group N.V. posts an Altman Z-Score of 11.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.82 |