NASDAQ · Asset Management - Cryptocurrency

CNCK (CNCK) Stock

$1.66 -9.78% NASDAQ: CNCK Financial Services

Valuation

MetricValue
Price$1.66
Market Cap$225.64M
P/E Ratio-0.15
P/B Ratio0.01
P/S Ratio0.09
EPS (TTM)$-14.30
52-Week High$9.31
52-Week Low$1.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-8.90%
ROA-1.65%
ROCE-6.90%
Gross Margin-0.30%
Operating Margin-0.30%
Net Margin-0.38%
Debt/Equity0.06
Current Ratio0.00

Annual Financials (USD)

Metric20222023202420252026
Revenue$691.0B$176.9B$224.0B$383.3B$509.2B
Operating Profit$13.8B$-719.0M$-980.0M$2.5B$-1.5B
Net Profit$9.8B$-559.0M$2.0B$-14.3B$-1.9B
EPS$324.19$-18.50$195.18$-110.64$-14.30
Op Margin2.0%-0.4%-0.4%0.7%-0.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$540.1B$72.0B$119.2B$112.3B$117.6B
Total Liabilities$524.1B$61.5B$106.7B$101.5B$95.8B
Cash$17.7B$7.7B$10.8B$8.6B$59.7B
Borrowings$34.5B$19.1B$45.7B$45.8B$1.2B

Latest News

Coincheck Group NV (CNCK) Q4 2026 Earnings Call Highlights: Navigating Market Challenges with ... GuruFocus.com · May 13, 2026 Coincheck Group Q4 Earnings Call Highlights MarketBeat · May 12, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$7.4B$-3.8B$3.9B$-1.9B$-1.2B
Investing Cash Flow$-440.0M$-1.1B$-743.0M$-1.6B$215.0M
Financing Cash Flow$-1.0M$0$207.0M$407.0M$-401.0M
Net Cash Flow$535.0M$-10.0B$3.1B$-2.3B$-14.3B
Free Cash Flow$7.2B$-4.2B$3.6B$-2.6B$-1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield1.25%
Quick Ratio0.00
Interest Coverage-7.97
Return 1Y-49.73%
Return 3Y-72.61%
Return 5Y—

Ownership

Insiders Held91.61%
Institutions Held0.70%
Institutions Float Held8.38%
Institutional HolderSharesReport Date
Kepos Capital Lp228,8912026-03-31
Linden Advisors LP157,1702026-03-31
Cresset Asset Management, LLC116,5952026-03-31
Geode Capital Management, LLC100,2212026-03-31
Moore Capital Management, LP100,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTI $3.66 +0.83% -3.02 $543.48M 0.00%
CION $6.08 +1.59% -19.18 $302.47M 0.00%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
FFWMFirst Foundation Inc. $5.90 +2.43% -3.13 $489.27M 0.00%
GAIN $16.59 -1.60% 3.50 $660.65M 9.19%

About CNCK

CNCK is led by CEO Pascal Jean, employs 185 people, headquartered in NL, publicly traded since 2021.

CNCK stock trades at $1.66 with a market capitalization of $225.64M. The stock is valued at a price-to-earnings (P/E) ratio of -0.15, price-to-book of 0.01, price-to-sales of 0.09. Over the past 52 weeks the stock has ranged between $1.40 and $9.31, and currently trades 82.2% below its 52-week high.

On profitability, CNCK generates a return on equity (ROE) of -8.90%, return on capital employed of -6.90%, an operating margin of -0.30%, a net profit margin of -0.38%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

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