Skip to content
Company Analysis

Coincheck Group N.V. Warrants CNCKW

A comprehensive view of key metrics, scores, and financial health for Coincheck Group N.V. Warrants

Overview of Coincheck Group N.V.

CNCKW NCM
Financial Services Capital Markets
Coincheck Group N.V. (CNCKW), in the Capital Markets industry, last closed at $0.26, about 0.0% overvalued vs fair value, ranked 745/1037 in sector.
Metrics Rev Growth 71.1% ROE -123.6% Gross Margin 2.8%
$0.26
0.00%
As of April 28, 2026
Previous close • Vol 90d: 38.3%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Good
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Good
Completeness: 62%
Confidence: 69%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.coincheckgroup.com
HQ Amsterdam
Employees 191
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$383.3B
71.1%%
Operating Income (FRE Proxy)
$-14.7B
-686.4%%
Net Income
$-14.3B
-829.5%%
Capital Allocation
None
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
-3.8%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Coincheck Group N.V. Warrants's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Fee Revenue Quality

Moderate
65
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 72% Coverage
Trade-Off Triangle Visualization A ternary plot showing CNCKW's balance between Growth (35.8%), Profitability (21.6%), and Safety (42.6%). Growth 36% Safety 43% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

54th percentile vs peers
54
Key Signals
Rev Growth YoY 71.1% 77p Revenue CAGR 3Y -17.8% 13p
Strengths
  • D/E Ratio in top 20% of peers (4.25, 92th percentile)
  • Debt/Assets in top 20% of peers (40.8%, 88th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

32th percentile vs peers
33
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

64th percentile vs peers
65
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Coincheck Group N.V. Warrants.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info