Chaince Digital Holdings Inc. Ordinary Shares (CD) Stock Price

CDStock

$6.93−42.82%52W

Market Cap$762.33M

P/E—

PEG Ratio—

Div yield—

Beta5.41

CD Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)36.30%

Price vs S&P 500 (4W)79.47%

VGM Score43.79

Book Value / Share (Quarterly)$0.29

P/TBV (Annual)7.91x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)29.34%

Cash Flow / Share (Quarterly)$-0.01

Price vs S&P 500 (YTD)27.51%

Gross Margin (TTM)86.52%

Net Profit Margin (TTM)-172.47%

EPS (TTM)$-0.06

10-Day Avg Trading Volume0.33M

EPS Excl Extra (TTM)$-0.06

Revenue Growth (5Y)5.90%

EPS (Annual)$-0.08

ROI (Annual)-11.58%

Gross Margin (Annual)64.31%

Net Profit Margin (5Y Avg)-1341.59%

Cash / Share (Quarterly)$0.28

Revenue Growth QoQ (YoY)-0.81%

ROA (Last FY)-10.94%

Revenue Growth TTM (YoY)94.74%

EBITD / Share (TTM)$-0.03

ROE (5Y Avg)-79.93%

Operating Margin (TTM)-37.34%

Cash Flow / Share (Annual)$-0.02

P/B Ratio16.30x

P/B Ratio (Quarterly)7.42x

Net Income / Employee (Annual)$-392,100

EV / Revenue (TTM)392.42x

Net Interest Coverage (TTM)-9.83x

ROA (TTM)-9.42%

EPS Incl Extra (Annual)$-0.08

Current Ratio (Annual)25.71x

Quick Ratio (Quarterly)27.52x

3-Month Avg Trading Volume0.28M

52-Week Price Return-42.82%

Revenue / Employee (TTM)$143,400

Tangible BV / Share (Quarterly)$0.29

P/S Ratio (Annual)408.30x

Asset Turnover (Annual)0.04x

52-Week High$15.26

Operating Margin (5Y Avg)-1032.12%

EPS Excl Extra (Annual)$-0.08

26-Week Price Return46.20%

Quick Ratio (Annual)25.71x

13-Week Price Return123.55%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)27.53x

Enterprise Value$731.35M

Revenue / Share Growth (5Y)116.14%

Asset Turnover (TTM)0.04x

Revenue / Employee (Annual)$143,600

Inventory Turnover (Annual)0.00x

Pretax Margin (Annual)-127.22%

Cash / Share (Annual)$0.28

3-Month Return Std Dev163.48%

Gross Margin (5Y Avg)-51.43%

Net Income / Employee (TTM)$-351,300

ROE (Last FY)-11.58%

Net Interest Coverage (Annual)-9.83x

EPS Basic Excl Extra (Annual)$-0.08

Receivables Turnover (TTM)16.32x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.06

Receivables Turnover (Annual)0.88x

ROI (TTM)-9.94%

P/S Ratio (TTM)409.04x

Pretax Margin (5Y Avg)-1066.00%

Revenue / Share (Annual)$0.03

Tangible BV / Share (Annual)$0.30

Price vs S&P 500 (52W)-58.35%

Year-to-Date Return39.44%

5-Day Price Return-3.48%

EPS Normalized (Annual)$-0.08

ROA (5Y Avg)-64.89%

Net Profit Margin (Annual)-273.04%

Month-to-Date Return15.40%

Cash Flow / Share (TTM)$0.74

EBITD / Share (Annual)$-0.04

Operating Margin (Annual)-128.61%

LT Debt / Equity (Annual)66.25x

ROI (5Y Avg)-75.51%

LT Debt / Equity (Quarterly)92.39x

EPS Basic Excl Extra (TTM)$-0.06

P/TBV (Quarterly)7.44x

P/B Ratio (Annual)7.89x

Inventory Turnover (TTM)62.73x

Pretax Margin (TTM)-28.21%

Book Value / Share (Annual)$0.30

Price vs S&P 500 (13W)120.86%

Beta5.41x

Revenue / Share (TTM)$0.02

ROE (TTM)-9.94%

52-Week Low$2.10

vGradeF

gGradeC

mGradeB

vgmGradeC

CD Analyst Recommendations

Sep 2023

Oct 2023

Nov 2023

Dec 2023

4.13

4.14

Industry Peers — Finance Services(179)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth (5Y)	Price
CDChaince Digital Holdings Inc. Ordinary Shares	F	C	B	—	-9.9%	-37.3%	5.9%	$6.93
AXPAmerican Express Company	D	B	B	19.5x	34.1%	18.2%	16.0%	$313.59
NUNu Holdings Ltd.	D	B	B	24.5x	30.3%	22.7%	84.5%	$14.56
MSTRStrategy Inc Common Stock Class A	D	D	B	—	-60.8%	-7272.5%	-0.1%	$136.83
COINCoinbase Global, Inc. Class A Common Stock	D	C	B	36.2x	-6.9%	9.9%	41.2%	$173.16
SYFSYNCHRONY FINANCIAL	B	C	B	6.7x	20.9%	18.4%	0.9%	$73.68
CRCLCircle Internet Group, Inc.	D	C	B	126.1x	13.6%	7.4%	—	$82.22
SOFISoFi Technologies, Inc. Common Stock	D	B	C	39.0x	6.2%	-19.9%	—	$14.55
BMNRBitMine Immersion Technologies, Inc.	D	A	B	37.5x	-84.6%	-14505.1%	428.4%	$21.66
CHYMChime Financial, Inc. Class A Common Stock	D	A	A	—	-1.3%	-2.1%	—	$29.67
IRENIREN Limited Ordinary Shares	D	B	D	183.7x	-23.0%	-163.9%	145.7%	$26.99
HUTHut 8 Corp. Common Stock	F	A	C	25.2x	-6.5%	115.2%	4.2%	$67.75
WULFTeraWulf Inc. Common Stock	F	C	D	—	-853.1%	-254.7%	65.8%	$11.68
RIOTRiot Platforms, Inc. Common Stock	D	C	C	57.3x	-48.4%	-199.2%	121.7%	$13.72
KLARKlarna Group plc	C	B	D	243.6x	-12.4%	-1.3%	—	$13.02
DAVEDave Inc. Class A Common Stock	D	B	B	23.9x	84.3%	34.5%	35.4%	$367.40
BLSHBullish	C	F	C	—	-45.3%	-0.7%	—	$29.49
CORZCore Scientific, Inc. Common Stock	D	B	C	—	-94.1%	-132.3%	39.5%	$13.48
CIFRCipher Digital Inc. Common Stock	F	D	D	—	-156.3%	-278.1%	—	$8.98
XXITwenty One Capital, Inc.	—	—	C	1436.4x	-71.8%	—	—	$5.62
GPGIGPGI, Inc.	—	—	C	—	-18.9%	—	—	$12.47
MARAMARA Holdings, Inc. Common Stock	C	C	D	6.5x	-110.4%	-357.4%	190.3%	$7.53
IONDIonic Digital Inc. Class A Common Stock	—	—	F	—	—	—	—	$62.81
SIISprott Inc.	D	B	B	43.2x	28.4%	36.1%	18.5%	$108.17
PURRHyperliquid Strategies Inc Common Stock	—	—	B	—	—	—	—	$9.07
ASSTStrive, Inc. Class A Common Stock	F	A	A	—	-94.7%	-10920.4%	131.2%	$24.09
UPSTUpstart Holdings, Inc. Common stock	D	A	C	42.8x	8.6%	4.6%	34.9%	$23.56
CLSKCLEANSPARK INC	D	C	D	5.9x	-75.2%	-131.6%	138.2%	$8.40
BTDRBitdeer Technologies Group Class A Ordinary Shares	C	B	D	32.0x	-54.7%	-40.6%	27.2%	$7.72
WLTHWealthfront Corporation Common Stock	D	D	B	8.8x	-13.1%	-40.8%	—	$10.63
SBETSharplink, Inc. Common Stock	D	A	B	120.8x	-79.2%	-3401.6%	47.5%	$7.57
SECZSecuritize Corp.	F	—	B	91988.6x	1.0%	—	—	$9.86
PGYPagaya Technologies Ltd. Class A Ordinary Shares	C	B	B	17.7x	23.5%	19.2%	67.4%	$17.23
KEELKeel Infrastructure Corp. Common Stock	—	F	D	—	-64.3%	-212.0%	—	$2.31
PWPPerella Weinberg Partners Class A Common Stock	C	D	C	35.6x	-31.9%	2.8%	—	$13.26
WDWalker & Dunlop, Inc.	B	F	C	20.3x	2.2%	4.6%	2.6%	$32.66
RHLDResolute Holdings Management, Inc.	C	A	B	—	411.7%	2.1%	—	$113.67
LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares	B	D	D	18.1x	-2.9%	-2.1%	-12.2%	$0.87
GDOTGreen Dot Corporation	B	C	B	—	-2.8%	0.3%	10.7%	$12.20
BTGOBitGo Holdings, Inc.	C	A	C	5.7x	-24.5%	-0.5%	—	$5.88
QFINQfin Holdings, Inc. American Depositary Shares	A	D	D	0.8x	15.4%	30.9%	7.2%	$5.67
BURBurford Capital Limited	C	F	D	11.6x	-102.3%	35.2%	4.7%	$3.00
VELVelocity Financial, Inc.	C	C	C	5.5x	15.8%	109.0%	27.4%	$14.71
HIVEHIVE Digital Technologies Ltd. Common Shares	C	B	D	—	-61.1%	-50.3%	34.9%	$2.03
ABTCAmerican Bitcoin Corp. Class A Common Stock	C	A	C	—	-29.9%	-106.6%	71.3%	$7.56
HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	D	C	B	9.6x	18.5%	0.1%	14.7%	$1.68
FWDIForward Industries, Inc. Common Stock	D	B	B	—	-130.5%	-1771.6%	-12.0%	$6.91
TRONTron Inc. Common Stock	F	C	D	—	2.9%	-94.2%	9.9%	$1.10
OPFIOppFi Inc.	B	C	C	18.3x	68.1%	22.8%	15.5%	$5.65
GEMIGemini Space Station, Inc. Class A Common Stock	C	B	D	—	-97.6%	-195.1%	—	$3.57
WYFIWhiteFiber, Inc. Ordinary Shares	C	B	D	329.3x	-10.7%	-42.3%	—	$11.76

About Chaince Digital Holdings Inc. Ordinary Shares

Chaince Digital Holdings Inc is a fintech company providing infrastructure and services across blockchain, AI, and digital assets. The company operates blockchain and digital asset solutions, AI and high-performance computing infrastructure with liquid cooling technology, and financial services through Chaince Securities LLC, a FINRA-registered broker-dealer and registered investment advisor.