Chaince Digital Holdings Inc. CD

5.33 0.16 3.09% as of 25 Sep
Market cap
$552.2M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
213.38 54,951,862.06 20,194,608.17 9,896,162.57 50.28 11.44 19.67 0.16 0.97 4.22
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(596.29) (70,913,981.53) (20,517,026.22) (10,756,027.58) (24.25) (38.07) (34.02) (1.33) (8.72) (52.99)
P/B ratio
7.16 5,703,951.73 1,627,779.12 901,826.91 4.47 2.21 18.34 0.00 0.83 1.24
Price to Tangible BV
7.18 6,643,137.31 2,105,887.91 1,204,915.56 92.48 12.87 113.51 0.00 0.00 0.00
EV/Sales
191.35 54,951,857.09 20,194,603.65 9,896,157.89 60.34 15.03 20.59 0.36 1.00 4.18
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 1.80 0.16 0.00 0.00
EV/Operating CF
(70.22) (17,913,142.04) (3,946,586.66) (936,165.94) (2.53) (1.44) (2.88) (0.24) (1.09) (3.06)
EV/FCF
(41.99) (11,369,349.74) (2,934,140.91) (802,179.12) (2.17) (1.28) (2.74) (0.23) (1.05) (2.98)
Quick Ratio
20.72 2.16 1.51 5.26 0.32 2.40 2.49 0.01 0.36 0.28
Current Ratio
25.71 2.61 1.93 5.26 1.27 3.49 2.55 0.23 0.62 0.88
Net Debt/EBITDA
9.57 8.74 2.83 2.66 0.04 0.26 (0.95) (4.02) (0.02) 0.14
Debt/Assets
0.00% 21.01% 29.61% 1.43% 0.00% 0.00% 0.00% 144.73% 5.64% 0.00%
Debt/Equity
0.00 0.31 0.50 0.02 0.00 0.00 0.00 (0.33) 0.07 0.00
Asset Turnover
0.05 0.02 0.02 0.06 0.07 0.14 0.25 0.52 0.43 0.24
Operating CF/Net income
0.47 0.79 0.30 0.28 0.07 0.36 0.53 0.04 0.06 0.23
Capex/Depreciation
0.00 (1.04) 0.00 0.00 0.00 — — (0.01) (0.09) (0.21)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(14.97%) (21.63%) (53.99%) (46.04%) (242.07%) (18.06%) 17.32% (302.94%) (92.00%) (9.15%)
ROA
(12.39%) (13.72%) (37.97%) (40.38%) (216.87%) (16.65%) (17.64%) (174.60%) (78.94%) (8.20%)
ROIC
(29.59%) (18.88%) (63.53%) (38.24%) (115.39%) (4.15%) 3.75% 0.00% (98.98%) (7.02%)
Return on Tangible Assets
(11.74%) (24.36%) (57.85%) (46.77%) (5,857.18%) (93.70%) (94.46%) 807.37% 2,327.74% (21,936.77%)
Average Days of Receivables
66.10 2.81 10.31 15.18 0.82 397.61 346.10 1.76 13.56 8.20
Research and Development Expense of Revenue
7.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
231.40% 442.73% 664.99% 253.78% 1,544.52% 82.48% 58.98% 4.96% 24.68% 38.16%
Intangible Assets out of Total Assets
0.00 0.00 0.02 0.22 0.81 0.77 0.76 0.00 0.88 0.94
Share Based Compensation of Revenue
75.04% 0.00% 17.38% 64.67% 1,245.88% 20.40% 0.00% (0.16%) 1.20% 1.50%
Graham Net Nets
0.14 0.00 0.00 0.00 0.01 0.08 0.01 (3.92) (0.22) (0.04)
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.19 0.00 0.00
Earnings Yield
(43.13%) (34.99%) (95.22%) (194.31%) (104.71%) (7.28%) (1,852.47%) (2,204.27%) (179.23%) (7.96%)
Free Cash Flow Yield
(2.14%) 0.00% 0.00% 0.00% (55.29%) (102.90%) (38.19%) (976.99%) (98.12%) (33.23%)
Revenue per Share
0.03 0.01 0.01 0.06 0.07 0.21 0.40 9.87 24.05 19.86
Operating CF per Share
(0.04) (0.06) (0.06) (0.11) (0.15) (0.09) (0.15) (1.17) (2.68) (1.58)
Capex per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.20) (0.50)
Free Cash Flow per Share
(0.04) (0.06) (0.06) (0.11) (0.15) (0.09) (0.15) (1.18) (2.88) (2.09)
Cash per Share
0.55 0.41 0.40 0.52 0.05 0.03 0.10 0.00 1.33 0.71
Shareholders Equity per Share
0.67 0.40 0.39 1.17 0.79 1.53 1.87 (6.01) 28.06 67.40
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.67 0.40 0.39 1.17 0.79 1.53 1.87 (6.01) 28.06 67.40
Free Cash Flow
(2.41) (3.58) (2.79) (1.56) (1.41) (0.60) (0.64) (4.34) (10.61) (7.69)
Working Capital
43.42 18.60 11.42 6.09 0.37 1.76 1.30 (15.67) (8.75) (1.86)
Capital Expenditures
— 0.00 0.00 (0.01) (0.01) (0.02) — (0.01) (0.74) (1.86)
Net Current Asset Value
42.62 18.58 11.13 5.45 0.37 1.76 1.30 (22.59) (18.54) (12.28)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 128.35 0.00 0.00 0.00
Capex to Sales
0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.03
Net Profit Margin
(273.03%) (917.89%) (2,098.50%) (652.65%) (3,232.72%) (117.76%) (70.50%) (338.06%) (182.45%) (34.55%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 1.72 0.07 0.00 0.00
Other line items
Depreciation/Fixed assets
0.37 0.26 1.08 0.53 0.00 — — 3.72 4.81 4.50
Cash ROIC
(3.02%) (6.34%) (16.66%) (30.56%) (17.45%) (5.71%) (7.61%) 31.77% (10.05%) (3.11%)
Accounts Receivable Turnover
10.92 60.24 18.39 46.17 0.88 0.88 1.91 21.00 35.92 27.14
Accounts Payable Turnover
0.00 0.00 0.00 72.47 0.00 0.28 0.00 15.73 28.53 24.16
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.28 231.22 457.50
Average Days of Payables
0.00 0.00 0.00 5.84 0.00 73.74 0.00 5.57 16.48 11.02
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.01 2.23 1.12
Average Receivables
0.17 0.01 0.02 0.02 0.76 1.59 0.91 1.74 2.47 2.70
Average Payables
— — — 0.02 — 0.28 — 2.26 3.09 3.02
Average Inventory
— — — — — — — 0.56 0.38 0.16
Average Assets
41.14 33.04 24.64 13.96 9.99 9.92 6.95 70.58 205.09 308.41
Average Common Equity
34.06 20.96 17.33 12.24 8.95 9.14 (7.08) 40.68 175.97 276.54

Fold the line items

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