Coincheck Group N.V.
CNCKFinancial ServicesNASDAQCapital Markets
Scan Results
Daily timeframeCoincheck Group N.V. operates as a cryptocurrency exchange services provider in Japan. The $247.1M market capitalization puts CNCK squarely in micro-cap range for its industry. It operates Coincheck NFT Marketplace platform that enables non-fungible tokens to be purchased.
Market Cap
$247.1M
Beta
0.53
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.07
EPS (Fwd)
—
ROE
-8.0%
ROA
-1.0%
Cash
$16.08B
Total Debt
$2.98B
Free CF
-$4.89B
52W Change
-69.4%
Annual Financials
Cash vs Debt
Where CNCK stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CNCK finished 33.85% below its 150-day moving average ($1.95) and 38.57% below its 200-day moving average ($2.10). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CNCK overbought or oversold?
At the October 20, 2026 close, CNCK's RSI(14) was 35.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $16.08B in cash comfortably exceeding the $2.98B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$4.89B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -8.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $176.92B (2023) to $480.24B (2026), reflecting a 171% increase over the period.
The relatively low beta of 0.53 suggests CNCK is a less volatile holding compared to the broader index. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CNCK.