CHAINCE DIGITAL HOLDINGS INC (CD) Fundamental Analysis & Valuation

NASDAQ:CD • KYG594672027

Current stock price

4.74 USD
+0.13 (+2.82%)
Last:

This CD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CD Profitability Analysis

1.1 Basic Checks

  • CD had negative earnings in the past year.
  • In the past year CD has reported a negative cash flow from operations.
  • CD had negative earnings in each of the past 5 years.
  • CD had a negative operating cash flow in each of the past 5 years.
CD Yearly Net Income VS EBIT VS OCF VS FCFCD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

  • CD has a Return On Assets of -10.94%. This is in the lower half of the industry: CD underperforms 64.94% of its industry peers.
  • With a Return On Equity value of -11.58%, CD perfoms like the industry average, outperforming 46.13% of the companies in the same industry.
Industry RankSector Rank
ROA -10.94%
ROE -11.58%
ROIC N/A
ROA(3y)-18.14%
ROA(5y)-64.89%
ROE(3y)-27.62%
ROE(5y)-79.93%
ROIC(3y)N/A
ROIC(5y)N/A
CD Yearly ROA, ROE, ROICCD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K

1.3 Margins

  • The Gross Margin of CD (64.31%) is comparable to the rest of the industry.
  • CD's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-7.38%
CD Yearly Profit, Operating, Gross MarginsCD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CD Health Analysis

2.1 Basic Checks

  • CD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CD has more shares outstanding
  • The number of shares outstanding for CD has been reduced compared to 5 years ago.
  • CD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CD Yearly Shares OutstandingCD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
CD Yearly Total Debt VS Total AssetsCD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • CD has an Altman-Z score of -3.82. This is a bad value and indicates that CD is not financially healthy and even has some risk of bankruptcy.
  • CD has a worse Altman-Z score (-3.82) than 82.29% of its industry peers.
  • There is no outstanding debt for CD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.82
ROIC/WACCN/A
WACC10.64%
CD Yearly LT Debt VS Equity VS FCFCD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 25.71 indicates that CD has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 25.71, CD belongs to the best of the industry, outperforming 98.16% of the companies in the same industry.
  • A Quick Ratio of 25.71 indicates that CD has no problem at all paying its short term obligations.
  • CD's Quick ratio of 25.71 is amongst the best of the industry. CD outperforms 98.16% of its industry peers.
Industry RankSector Rank
Current Ratio 25.71
Quick Ratio 25.71
CD Yearly Current Assets VS Current LiabilitesCD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CD Growth Analysis

3.1 Past

  • The earnings per share for CD have decreased by 0.00% in the last year.
  • CD shows a strong growth in Revenue. In the last year, the Revenue has grown by 85.41%.
  • The Revenue has been growing slightly by 5.90% on average over the past years.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)85.41%
Revenue growth 3Y29.34%
Revenue growth 5Y5.9%
Sales Q2Q%185.82%

3.2 Future

  • CD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.37% yearly.
  • The Revenue is expected to grow by 10.15% on average over the next years. This is quite good.
EPS Next Y-1.39%
EPS Next 2Y7.68%
EPS Next 3Y8.87%
EPS Next 5Y8.37%
Revenue Next Year14.69%
Revenue Next 2Y13.13%
Revenue Next 3Y11.85%
Revenue Next 5Y10.15%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CD Yearly Revenue VS EstimatesCD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
CD Yearly EPS VS EstimatesCD Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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Find the best growth stocksShow best growing peers

2

4. CD Valuation Analysis

4.1 Price/Earnings Ratio

  • CD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 1.09, the valuation of CD can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CD is valued cheaply inside the industry as 98.89% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. CD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.09
CD Price Earnings VS Forward Price EarningsCD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CD Per share dataCD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.68%
EPS Next 3Y8.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CD Dividend Analysis

5.1 Amount

  • CD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CD Fundamentals: All Metrics, Ratios and Statistics

CHAINCE DIGITAL HOLDINGS INC

NASDAQ:CD (4/14/2026, 8:00:02 PM)

4.74

+0.13 (+2.82%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners24.54%
Inst Owner ChangeN/A
Ins Owners18.29%
Ins Owner Change-6.51%
Market Cap67.73M
Revenue(TTM)1.87M
Net Income(TTM)-5.10M
Analysts82.86
Price TargetN/A
Short Float %19.5%
Short Ratio15.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.09
P/S 36.27
P/FCF N/A
P/OCF N/A
P/B 1.54
P/tB 1.54
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)4.35
Fwd EY91.71%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.13
BVpS3.08
TBVpS3.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -10.94%
ROE -11.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.31%
FCFM N/A
ROA(3y)-18.14%
ROA(5y)-64.89%
ROE(3y)-27.62%
ROE(5y)-79.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-7.38%
F-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 25.71
Quick Ratio 25.71
Altman-Z -3.82
F-Score6
WACC10.64%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-1.39%
EPS Next 2Y7.68%
EPS Next 3Y8.87%
EPS Next 5Y8.37%
Revenue 1Y (TTM)85.41%
Revenue growth 3Y29.34%
Revenue growth 5Y5.9%
Sales Q2Q%185.82%
Revenue Next Year14.69%
Revenue Next 2Y13.13%
Revenue Next 3Y11.85%
Revenue Next 5Y10.15%
EBIT growth 1Y-28.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.84%
EBIT Next 3Y36.55%
EBIT Next 5Y24.57%
FCF growth 1Y32.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.58%
OCF growth 3YN/A
OCF growth 5YN/A

CHAINCE DIGITAL HOLDINGS INC / CD Fundamental Analysis FAQ

What is the fundamental rating for CD stock?

ChartMill assigns a fundamental rating of 4 / 10 to CD.


What is the valuation status for CD stock?

ChartMill assigns a valuation rating of 2 / 10 to CHAINCE DIGITAL HOLDINGS INC (CD). This can be considered as Overvalued.


What is the profitability of CD stock?

CHAINCE DIGITAL HOLDINGS INC (CD) has a profitability rating of 1 / 10.