Chaince Digital Holdings Inc.

CD Financial Capital Markets

Chaince Digital Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 million, up 278.0% from fiscal 2024.

Revenue
−40.8%
EPS
0.00%
Free cash flow
+175.9%

Quarter to June 2026, against a year earlier

5.18 0.71 −12.05%
Market cap
$647.9M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.14
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — 1 1 — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 647.90
Revenue ttm 1.08
Net income ttm (4.42)
Free cash flow ttm (2.00)
Net debt Q (43.78)
Valuation
P/E 0.00
Forward P/E —
Price / sales 428.63 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 9.86
Financial health
Current ratio Q 27.53
Debt / equity Q 0.00
Interest coverage Q —
Growth
Revenue growth Q −40.84% (below 0%: shrinking)
Operating income growth Q +35.05% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 67.27%
10-year low 10-year high
P/B against its own 10 years 43.28%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 18 25 36 44
Receivables 0 0 0 3
Inventory — — — —
Other — 0 4 1
24 30 45 48
2023 2024 2025 Q'26
Payables — — — 0
ST’ Debt 9 8 — —
Other 1 1 — —
12 12 2 2

Compound Annual Growth %

10y 5y 3y
Sales (16.61%) 5.89% 29.32%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (17.59%) 33.84% 37.80%

EPS $

Mar Jun Sep Dec Year
’26 (0.02) (0.01) — — —
’25 (0.02) — — — (0.08)
’24 — — — — (0.07)
’23 — — — — (0.20)
’22 — 0.00 — 0.00 (0.39)
’21 (0.03) — (0.27) — (2.13)
’20 0.01 (0.01) (0.01) — (0.25)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1 0 — — —
’25 0 — — — 2
’24 — — — — 0
’23 — — — — 0
’22 — 1 — 0 1
’21 0 — — 1 1
’20 1 — 0 0 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 1 — — —
’25 (1) (1) — — (2)
’24 — (1) — — (4)
’23 — (2) — — (3)
’22 — — — — (2)
’21 — — — (1) (1)
’20 — — — (1) (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 1 — — —
’25 (1) (1) — — (2)
’24 — (1) — — (4)
’23 — (2) — — (3)
’22 — — — — (2)
’21 — — — (1) (1)
’20 — — — (1) (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 73 89 36 2 1 1 1 0 0 2 1 (33.5%) — — — —
Gross margin, % 0.47 0.62 2.40 85.21 94.36 (4.85) (59.90) (219.42) 47.45 64.31 36.25 +63.8 pt
EBT (28) (169) (2) 0 (1) (13) (6) (9) (2) (2) (7) (23.8%)
EBT margin, % (37.60) (190.18) (4.96) 27.79 (49.44) (1,985.29) (681.46) (2,118.86) (320.12) (127.21) (611.94) (89.6) pt
Net income (25) (162) (2) 0 (1) (13) (6) (9) (2) (2) (4) (23.4%)
Per share, $
Per share, $ Revenue 19.86 24.05 9.87 0.40 0.21 0.07 0.06 0.01 0.01 0.03 0.01 (51.7%)
Earnings (6.89) (43.78) (32.00) (0.29) (0.25) (2.13) (0.39) (0.20) (0.07) (0.08) (0.05) (39.0%)
Cash flow (1.58) (2.68) (1.17) (0.15) (0.09) (0.15) (0.11) (0.06) (0.06) (0.04) (0.02) (34.2%)
Capex (0.50) (0.20) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.01) n/m
Free cash flow (2.09) (2.88) (1.18) (0.15) (0.09) (0.15) (0.11) (0.06) (0.06) (0.04) (0.03) (36.2%)
Book value 67.40 28.06 (6.01) 1.87 1.53 0.79 1.17 0.39 0.40 0.67 0.60 (40.1%)
Shares, m 4 4 4 4 7 10 14 46 61 66 3,084,760 +37.8%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 4.22 0.97 0.16 1.73 11.00 45.04 9,896,162.57 20,194,608.17 54,951,862.06 213.38 428.63 8,504,290.9
P/B 1.24 0.83 0.00 18.34 2.21 4.47 901,826.91 1,627,779.12 5,703,951.73 7.16 9.86 823,359.2
EV/Sales 4.18 1.00 0.36 20.59 15.03 60.34 9,896,157.89 20,194,603.65 54,951,857.09 191.35 — 8,504,291.1
EV/FCF (2.98) (1.05) (0.23) (2.74) (1.28) (2.17) (802,179.12) (2,934,140.91) (11,369,349.74) (41.99) — (1,510,572.2)
Cash, $m
Cash, $m Operating cash flow (6) (10) (4) (1) (1) (1) (2) (3) (4) (2) (1) (9.3%)
Capex (2) (1) 0 — 0 0 0 0 0 — (1) (56.0%)
Free cash flow (8) (11) (4) (1) (1) (1) (2) (3) (4) (2) (2) (12.1%)
Balance, $m
Balance, $m Working capital (2) (9) (16) 1 2 0 6 11 19 43 46 n/m
Net debt (3) 3 7 0 0 0 (7) (9) (17) (36) (44) +33.9%
Shareholders’ equity 248 104 (22) 8 10 8 17 18 24 44 47 (17.5%)
Returns, %
Returns, % ROA (8.20) (78.94) (174.60) (17.64) (16.65) (216.87) (40.38) (37.97) (13.72) (12.39) (18.76) (4.2) pt
ROIC (7.02) (98.98) 0.00 3.75 (4.15) (115.39) (38.24) (63.53) (18.88) (29.59) (156.93) (22.6) pt
ROE (9.15) (92.00) (302.94) 17.32 (18.06) (242.07) (46.04) (53.99) (21.63) (14.97) (22.83) (5.8) pt
People
People Employees 291 252 291 19 22 13 9 9 11 13 — (29.2%)
Revenue/emp, $m 0.25 0.35 0.13 0.09 0.06 0.05 0.10 0.05 0.04 0.14 — (6.0%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Chaince Digital Holdings Inc. vs peers in Capital Markets (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
OPY Oppenheimer Holdings, Inc. $935.4M 10.7× — (loss-making) −10.00% (below 0%: shrinking) −74.76% (below 0%: shrinking) +106.70% (above 0%: growing) 97.98% 16.73% Compare
TIGR UP Fintech Holding Limited $650.0M 5.9× 8.5× +31.39% (above 0%: growing) −4.35% (below 0%: shrinking) +74,003.85% (above 0%: growing) 96.29% 42.98% Compare
CD Chaince Digital Holdings Inc. $647.9M — (loss-making) — −40.84% (below 0%: shrinking) n/m +175.88% (above 0%: growing) 48.06% (325.71%)
XRPN Evernorth Holdings Inc. $592.1M — — — — — — — Compare
BTGO BitGo Holdings, Inc. $559.5M — (loss-making) — (loss-making) +143.96% (above 0%: growing) n/m −401.80% (below 0%: shrinking) 0.85% (0.40%) Compare
MTC MMTec, Inc. $508.9M — (loss-making) 6.2× +463.39% (above 0%: growing) +53.54% (above 0%: growing) +10.81% (above 0%: growing) 0.00% 0.00% Compare
CSHR CoinShares PLC $495.5M 5.0× — — +128.25% (above 0%: growing) −51.03% (below 0%: shrinking) — 0.00% Compare
HIVE HIVE Digital Technologies Ltd. $447.1M — (loss-making) — (loss-making) +73.47% (above 0%: growing) n/m −12.46% (below 0%: shrinking) 31.90% (58.65%) Compare
FWDI Forward Industries, Inc. $434.8M — (loss-making) — (loss-making) +332.09% (above 0%: growing) n/m −4,212.31% (below 0%: shrinking) 62.19% (651.82%) Compare
Median of peers $534.2M 5.9× — +108.72% +24.60% −12.46% 47.05% 0.00%

All 97 Capital Markets stocks →

Chaince Digital Holdings Inc. (CD) Latest News

19 Nov

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24 Oct

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4 Oct

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29 Sep

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6 Jun

stockrow.com/CD · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com