Coincheck Group N.V. cash flow to debt ratio of -101.19% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Coincheck Group N.V.'s free cash flow has increased -50.13% from $-2.62G last year to $-1.30G, signaling increasing performance

Coincheck Group N.V.'s debt to equity ratio is 1.79, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Coincheck Group N.V.'s debt has decreased relative to shareholder equity from 4.25 last year to 1.79 today, signaling strengthened financials

Coincheck Group N.V. has negative EBITDA, making leverage ratio unreliable

Coincheck Group N.V. earns at least as much interest as it pays. Interest obligations are fully covered.

Coincheck Group N.V.'s profit margin has increased (-89.72%) in the last year from -3.74% to -0.38%, signaling increasing performance

Coincheck Group N.V.'s short-term assets of $61.64G exceed its short-term liabilities of $0.00

Coincheck Group N.V.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Coincheck Group N.V.'s return on equity of -13.16%, is lower than 15.00%, indicating bad performance

Coincheck Group N.V.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Coincheck Group N.V. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Coincheck Group N.V. has negative free cash flow, indicating the company is burning cash rather than generating it

Coincheck Group N.V. has negative free cash flow, indicating cash burn

Coincheck Group N.V.'s yearly earnings has increased -86.46% since last year from $-14.35G to $-1.94G, signaling increasing performance

Coincheck Group N.V.'s yearly revenue has increased 32.84% since last year from $383.33G to $509.21G, signaling increasing performance

ROIC -2.32% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Coincheck Group N.V.'s 3-year revenue CAGR of 42.24% is positive, indicating growing revenue over the past 3 years

Coincheck Group N.V. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Coincheck Group N.V. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Coincheck Group N.V. has insufficient data to evaluate this check.

Coincheck Group N.V. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Coincheck Group N.V. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Coincheck Group N.V. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Coincheck Group N.V. is overvalued relative to its fair value price of -74.44 based on Earnings Fair Value model

Coincheck Group N.V. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Coincheck Group N.V. has a price-to-book ratio of 0.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Coincheck Group N.V. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue