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CNCK vs SWKH

CNCK
Coincheck Group N.V.
NEUTRAL
Price
$1.40
Market Cap
$190.3M
Sector
Financial Services
AI Confidence
80%
SWKH
SWK Holdings Corp
BEARISH
Price
$15.90
Market Cap
$192.3M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
CNCK
140.0
SWKH
--
Forward P/E
CNCK
--
SWKH
7.57
P/B Ratio
CNCK
2.11
SWKH
0.82
P/S Ratio
CNCK
0.0
SWKH
5.12
EV/EBITDA
CNCK
-40.41
SWKH
--

Profitability

Gross Margin
CNCK
2.89%
SWKH
95.87%
Operating Margin
CNCK
0.23%
SWKH
19.39%
Profit Margin
CNCK
0.01%
SWKH
-6.74%
ROE
CNCK
0.21%
SWKH
-0.97%
ROA
CNCK
-0.0%
SWKH
-0.84%

Growth

Revenue Growth
CNCK
16.5%
SWKH
-27.8%
Earnings Growth
CNCK
--
SWKH
--

Financial Health

Debt/Equity
CNCK
0.1
SWKH
0.14
Current Ratio
CNCK
1.07
SWKH
54.55
Quick Ratio
CNCK
0.11
SWKH
54.52

Dividends

Dividend Yield
CNCK
--
SWKH
--
Payout Ratio
CNCK
0.0%
SWKH
0.0%

AI Verdict

CNCK NEUTRAL

CNCK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 16.5%
Low debt with D/E ratio of 0.10
Risks
High valuation with P/E of 140.0
Premium vs Graham Number ($0.39)
Low profit margin of 0.0%
SWKH BEARISH

SWKH exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor financial health. While the company maintains an extraordinary liquidity position (Current Ratio of 54.55) and low leverage (Debt/Equity 0.14), these are overshadowed by a crashing top and bottom line, with YoY revenue growth at -27.80% and a recent Q/Q EPS collapse of -369.5%. The stock trades at a discount to book value (P/B 0.82), but the lack of growth and negative profit margins suggest a value trap rather than a value opportunity.

Strengths
Extremely high liquidity with a Current Ratio of 54.55
Very low leverage with a Debt/Equity ratio of 0.14
Trading below book value (P/B 0.82)
Risks
Severe revenue contraction (-27.80% YoY and -29.70% Q/Q)
Negative net profit margins (-6.74%) and negative ROE/ROA
Catastrophic recent earnings miss (Actual -$1.59 vs Est $0.41)

Compare Another Pair

CNCK vs SWKH: Head-to-Head Comparison

This page compares Coincheck Group N.V. (CNCK) and SWK Holdings Corp (SWKH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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