Coincheck Group N.V. (CNCK) — Stock Score Summary

Coincheck Group N.V. (CNCK) has a MoatMap StockRank of 7/100 based on Quality (35/100), Value (42/100), and Momentum (9/100) factor scores. The current signal is STRONG SELL. Speculative cryptocurrency exchange operator with highly volatile revenue streams and significant regulatory risks.

Coincheck Group N.V. operates one of Japan's leading cryptocurrency exchange platforms, facilitating the buying, selling, and trading of various digital assets for retail and institutional investors. The company provides a robust and secure trading environment, along with other crypto-related services like NFT marketplaces and crypto lending. Its established brand presence and regulatory compliance in a key Asian market offer a strong competitive moat.

Key Financial Metrics

Price$1.77
Market Cap$268M
Price/Book2.28
Return on Equity-11.3%
Debt/Equity5.54
Gross Margin2.7%
Operating Margin-1.1%
Revenue Growth4.5%
Free Cash Flow$2.4B

Coincheck Group N.V. operates in the Capital Markets industry, part of the Financial Services sector (Netherlands).

Frequently Asked Questions

What is Coincheck Group N.V.’s (CNCK) StockRank?
MoatMap’s StockRank for Coincheck Group N.V. (CNCK) is 7/100, with a Strong Sell signal. It is a composite of Quality (35), Value (42), and Momentum (9) factor ranks across MoatMap’s 19,000+ stock universe.
Does Coincheck Group N.V. have an economic moat?
Coincheck Group N.V. (CNCK) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coincheck Group N.V. a buy, hold, or sell?
MoatMap’s current signal for Coincheck Group N.V. (CNCK) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Coincheck Group N.V. in?
Coincheck Group N.V. (CNCK) operates in the Financial Services sector, specifically the Capital Markets industry (Netherlands).
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