Chaince Digital Holdings Inc.

CD Financial Capital Markets

In the quarter to June 2026, revenue fell 40.8%, EPS was flat and free cash flow grew 175.9%, each against the same quarter a year earlier.

6.93 0.05 −0.72%
Market cap
$767.8M
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 trades per month

Total sells 0.21
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 2 1 — — — — 1 1 — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 767.80
Revenue 1.08
Net Income (4.42)
Free Cash Flow (2.00)
Net Debt (43.78)
Current Ratio 27.53
Debt/Equity 0.00
P/E ratio 0.00
Fwd P/E —
P/S ratio 502.61 (above 10: high)
P/B ratio 11.57
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 67.55%
10-year low 10-year high
P/B against its own 10 years 44.30%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

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%

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 — 1
Fiscal quarters ending in the months shown.
value withheld pending a data check

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.

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) (1.27) (0.27) (2.12) (2.13)
’20 0.01 (0.01) (0.01) (0.24) (0.25)
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 64.44 20.44 0.93 1.12 1.11 2.34 0.53 0.72 1.03 1.38

Analyst estimates 2026–2028

Powerpack
High 137.78 85.11 35.33 8.29 5.78 14.60 4.16 2.99 8.07 36.77
People
People Employees 291 252 291 19 22 13 9 9 11 13
Revenue/emp, $m 0.25 0.35 0.13 0.09 0.06 0.05 0.10 0.05 0.04 0.14
Income, $m
Income, $m Revenue 73 89 36 2 1 1 1 0 0 2
Gross margin, % 0.47 0.62 2.40 85.21 94.36 (4.85) (59.90) (219.42) 47.45 64.31
EBT (28) (169) (2) 0 (1) (13) (6) (9) (2) (2)
EBT margin, % (37.60) (190.18) (4.96) 27.79 (49.44) (1,985.29) (681.46) (2,118.86) (320.12) (127.21)
Net income (25) (162) (2) 0 (1) (13) (6) (9) (2) (2)
Depreciation 9 9 2 — — 1 3 5 0 0
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
Earnings (6.89) (43.78) (32.00) (0.29) (0.45) (2.13) (0.39) (0.20) (0.07) (0.08)
Cash flow (1.58) (2.68) (1.17) (0.15) (0.09) (0.15) (0.11) (0.06) (0.06) (0.04)
Capex (0.50) (0.20) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow (2.09) (2.88) (1.18) (0.15) (0.09) (0.15) (0.11) (0.06) (0.06) (0.04)
Book value 67.40 28.06 (6.01) 1.87 1.53 0.79 1.17 0.39 0.40 0.67
Shares, m 4 4 4 4 7 10 14 46 61 66
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 4.22 0.97 0.16 19.67 11.44 50.28 9,896,162.57 20,194,608.17 54,951,862.06 213.38
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
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
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)
Cash, $m
Cash, $m Operating cash flow (6) (10) (4) (1) (1) (1) (2) (3) (4) (2)
Capex (2) (1) 0 — 0 0 0 0 0 —
Free cash flow (8) (11) (4) (1) (1) (1) (2) (3) (4) (2)
Balance, $m
Balance, $m Working capital (2) (9) (16) 1 2 0 6 11 19 43
Total debt — 8 7 — — — 0 9 8 —
Net debt (3) 3 7 0 0 0 (7) (9) (17) (36)
Shareholders’ equity 248 104 (22) 8 10 8 17 18 24 44
Returns, %
Returns, % ROA (8.20) (78.94) (174.60) (17.64) (16.65) (216.87) (40.38) (37.97) (13.72) (12.39)
ROIC (7.02) (98.98) 0.00 3.75 (4.15) (115.39) (38.24) (63.53) (18.88) (29.59)
ROE (9.15) (92.00) (302.94) 17.32 (18.06) (242.07) (46.04) (53.99) (21.63) (14.97)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
GOLD Gold.com Inc. $1.2B 13.0× 13.6× +99.24% (above 0%: growing) 0.00% +1,587.91% (above 0%: growing) 2.20% 0.53% Compare
OPY Oppenheimer Holdings, Inc. $1.1B 10.3× — (loss-making) +21.89% (above 0%: growing) +23.79% (above 0%: growing) −246.51% (below 0%: shrinking) 98.25% 21.20% Compare
CD Chaince Digital Holdings Inc. $767.8M — (loss-making) — −40.84% (below 0%: shrinking) n/m +175.88% (above 0%: growing) 48.06% (325.71%)
BTGO BitGo Holdings, Inc. $762.9M — (loss-making) — (loss-making) +143.96% (above 0%: growing) n/m −401.80% (below 0%: shrinking) 0.85% (0.40%) Compare
TIGR UP Fintech Holding Limited $747.1M 6.4× 10.7× +31.39% (above 0%: growing) −4.35% (below 0%: shrinking) +74,003.85% (above 0%: growing) 96.29% 42.98% Compare
HIVE HIVE Digital Technologies Ltd. $608.9M — (loss-making) — (loss-making) +73.47% (above 0%: growing) n/m −12.46% (below 0%: shrinking) 31.90% (58.65%) Compare
ABTC American Bitcoin Corp. $592.8M — (loss-making) 59.5× +121.28% (above 0%: growing) n/m −3,990.00% (below 0%: shrinking) 49.25% (110.54%) Compare
CSHR CoinShares PLC $539.1M 5.1× — — +128.25% (above 0%: growing) −51.03% (below 0%: shrinking) — 0.00% Compare
GEMI Gemini Space Station, Inc. $503.1M — (loss-making) — (loss-making) +36.61% (above 0%: growing) n/m −6,650.00% (below 0%: shrinking) 100.00% (169.19%) Compare
Median of peers $678.0M 8.4× 13.6× +73.47% +11.90% −148.77% 49.25% (0.20%)

All 93 Capital Markets stocks →

Chaince Digital Holdings Inc. (CD) key facts

  • Chaince Digital Holdings Inc. (CD) is a Capital Markets company in the Financial sector, traded in the US as an ADR.
  • As of October 16, 2026, CD traded at $6.93, a market capitalization of $767.8 million.
  • Return on equity was −15.0% and debt-to-equity 0.00.
  • Its Piotroski F-score is 6 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Chaince Digital Holdings Inc. (CD) Latest News

stockrow.com/CD · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com