CHAINCE DIGITAL HOLDINGS INC (CD) Fundamental Analysis & Valuation

NASDAQ:CD • KYG594672027

Current stock price

4.13 USD
+0.2 (+5.09%)
Last:

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

0

1. CD Profitability Analysis

1.1 Basic Checks

  • In the past year CD has reported negative net income.
  • In the past year CD has reported a negative cash flow from operations.
  • CD had negative earnings in each of the past 5 years.
  • In the past 5 years CD always reported negative operating cash flow.
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 0 -50M -100M -150M

1.2 Ratios

  • CD has a worse Return On Assets (-12.39%) than 67.27% of its industry peers.
  • CD has a Return On Equity (-15.41%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -12.39%
ROE -15.41%
ROIC N/A
ROA(3y)-24.44%
ROA(5y)-65.72%
ROE(3y)-34.93%
ROE(5y)-80.83%
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 0 -1K -2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CD Yearly Profit, Operating, Gross MarginsCD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • The number of shares outstanding for CD has been increased compared to 1 year ago.
  • Compared to 5 years ago, CD has less shares outstanding
  • Compared to 1 year ago, CD has an improved debt to assets ratio.
CD Yearly Shares OutstandingCD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
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 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -20.58, we must say that CD is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -20.58, CD is not doing good in the industry: 92.73% of the companies in the same industry are doing better.
  • CD has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • CD's Debt to Equity ratio of 0.12 is in line compared to the rest of the industry. CD outperforms 51.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -20.58
ROIC/WACCN/A
WACC10.87%
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 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 4.55 indicates that CD has no problem at all paying its short term obligations.
  • CD has a better Current ratio (4.55) than 83.27% of its industry peers.
  • CD has a Quick Ratio of 4.55. This indicates that CD is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of CD (4.55) is better than 83.27% of its industry peers.
Industry RankSector Rank
Current Ratio 4.55
Quick Ratio 4.55
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 10M 20M 30M

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

4

3. CD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.00% over the past year.
  • CD shows a strong growth in Revenue. In the last year, the Revenue has grown by 125.78%.
  • Measured over the past years, CD shows a very negative growth in Revenue. The Revenue has been decreasing by -10.34% on average per year.
EPS 1Y (TTM)65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
Revenue 1Y (TTM)125.78%
Revenue growth 3Y14.55%
Revenue growth 5Y-10.34%
Sales Q2Q%-9.67%

3.2 Future

  • Based on estimates for the next years, CD will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.30% on average per year.
  • The Revenue is expected to grow by 13.04% on average over the next years. This is quite good.
EPS Next Y33.75%
EPS Next 2Y14.84%
EPS Next 3Y15.75%
EPS Next 5Y13.3%
Revenue Next Year22.17%
Revenue Next 2Y18.37%
Revenue Next 3Y16.07%
Revenue Next 5Y13.04%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. CD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CD. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 0.95, the valuation of CD can be described as very cheap.
  • CD's Price/Forward Earnings ratio is rather cheap when compared to the industry. CD is cheaper than 98.91% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. CD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.95
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CD's earnings are expected to grow with 15.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.84%
EPS Next 3Y15.75%

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 (3/27/2026, 8:05:09 PM)

4.13

+0.2 (+5.09%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20
Earnings (Next)03-13
Inst Owners27.95%
Inst Owner Change-100%
Ins Owners23.93%
Ins Owner Change-6.51%
Market Cap59.01M
Revenue(TTM)1.01M
Net Income(TTM)-4.53M
Analysts82.86
Price TargetN/A
Short Float %31.81%
Short Ratio17.85
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 0.95
P/S 58.6
P/FCF N/A
P/OCF N/A
P/B 2.01
P/tB 2.13
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)4.35
Fwd EY105.25%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.07
BVpS2.06
TBVpS1.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.39%
ROE -15.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-24.44%
ROA(5y)-65.72%
ROE(3y)-34.93%
ROE(5y)-80.83%
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 5YN/A
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.55
Quick Ratio 4.55
Altman-Z -20.58
F-Score6
WACC10.87%
ROIC/WACCN/A
Cap/Depr(3y)119.78%
Cap/Depr(5y)N/A
Cap/Sales(3y)224.86%
Cap/Sales(5y)135.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
EPS Next Y33.75%
EPS Next 2Y14.84%
EPS Next 3Y15.75%
EPS Next 5Y13.3%
Revenue 1Y (TTM)125.78%
Revenue growth 3Y14.55%
Revenue growth 5Y-10.34%
Sales Q2Q%-9.67%
Revenue Next Year22.17%
Revenue Next 2Y18.37%
Revenue Next 3Y16.07%
Revenue Next 5Y13.04%
EBIT growth 1Y34.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.03%
EBIT Next 3Y44.8%
EBIT Next 5Y29.72%
FCF growth 1Y99.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.73%
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 3 / 10 to CD.


What is the valuation status for CD stock?

ChartMill assigns a valuation rating of 4 / 10 to CHAINCE DIGITAL HOLDINGS INC (CD). This can be considered as Fairly Valued.


How profitable is CHAINCE DIGITAL HOLDINGS INC (CD) stock?

CHAINCE DIGITAL HOLDINGS INC (CD) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for CD stock?

The Earnings per Share (EPS) of CHAINCE DIGITAL HOLDINGS INC (CD) is expected to grow by 33.75% in the next year.