Chaince Digital Holdings Inc. (CD)

Chaince Digital Holdings Statistics

Total Valuation

CD has a market cap or net worth of $355.66 million. The enterprise value is $332.67 million.

Market Cap	355.66M
Enterprise Value	332.67M

Important Dates

The last earnings date was Thursday, August 31, 2023, before market open.

Earnings Date	Aug 31, 2023
Ex-Dividend Date	n/a

Share Statistics

CD has 69.87 million shares outstanding. The number of shares has increased by 47.11% in one year.

Current Share Class	69.87M
Shares Outstanding	69.87M
Shares Change (YoY)	+47.11%
Shares Change (QoQ)	+4.85%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	26.58%
Float	47.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	371.71
Forward PS	n/a
PB Ratio	11.02
P/TBV Ratio	12.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	347.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.14.

Current Ratio	4.55
Quick Ratio	3.85
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.93

Financial Efficiency

Return on equity (ROE) is -16.69% and return on invested capital (ROIC) is -6.84%.

Return on Equity (ROE)	-16.69%
Return on Assets (ROA)	-6.42%
Return on Invested Capital (ROIC)	-6.84%
Return on Capital Employed (ROCE)	-10.87%
Revenue Per Employee	$86,985
Profits Per Employee	-$335,320
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1,995
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.91% in the last 52 weeks. The beta is 9.54, so CD's price volatility has been higher than the market average.

Beta (5Y)	9.54
52-Week Price Change	-5.91%
50-Day Moving Average	7.64
200-Day Moving Average	7.55
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	217,271

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CD had revenue of $956,830 and -$3.69 million in losses. Loss per share was -$0.05.

Revenue	956,830
Gross Profit	-288,261
Operating Income	-3.20M
Pretax Income	-3.69M
Net Income	-3.69M
EBITDA	-2.70M
EBIT	-3.20M
Loss Per Share	-$0.05

Balance Sheet

The company has $27.23 million in cash and $4.24 million in debt, with a net cash position of $22.99 million or $0.33 per share.

Cash & Cash Equivalents	27.23M
Total Debt	4.24M
Net Cash	22.99M
Net Cash Per Share	$0.33
Equity (Book Value)	29.42M
Book Value Per Share	0.46
Working Capital	25.36M

Cash Flow

Operating Cash Flow	-3.71M
Capital Expenditures	n/a
Free Cash Flow	-3.71M
FCF Per Share	-$0.05

Margins

Gross Margin	-30.13%
Operating Margin	-334.59%
Pretax Margin	-385.70%
Profit Margin	n/a
EBITDA Margin	-281.68%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.11%
Shareholder Yield	-47.11%
Earnings Yield	-1.04%
FCF Yield	-1.04%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	398.80%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CD has an Altman Z-Score of -3.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.39
Piotroski F-Score	3