CHAINCE DIGITAL HOLDINGS INC (CD) Fundamental Analysis & Valuation

NASDAQ:CD • KYG594672027

Current stock price

5.15 USD
-0.29 (-5.33%)
At close:
5.05 USD
-0.1 (-1.94%)
After Hours:

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.
  • 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 2025 0 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -10.94%, CD is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
  • CD has a Return On Equity (-11.58%) which is comparable to the rest of the 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

  • CD's Gross Margin of 64.31% is in line compared to the rest of the industry. CD outperforms 43.75% of its industry peers.
  • In the last couple of years the Gross Margin of CD has declined.
  • CD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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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
  • Compared to 5 years ago, CD has less shares outstanding
  • 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.
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 -1.48. This is a bad value and indicates that CD is not financially healthy and even has some risk of bankruptcy.
  • CD's Altman-Z score of -1.48 is on the low side compared to the rest of the industry. CD is outperformed by 77.57% of its industry peers.
  • CD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.48
ROIC/WACCN/A
WACC11.05%
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

  • CD has a Current Ratio of 25.71. This indicates that CD is financially healthy and has no problem in meeting its short term obligations.
  • CD's Current ratio of 25.71 is amongst the best of the industry. CD outperforms 97.79% of its industry peers.
  • A Quick Ratio of 25.71 indicates that CD has no problem at all paying its short term obligations.
  • CD has a Quick ratio of 25.71. This is amongst the best in the industry. CD outperforms 97.79% 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

More info and screens

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.
  • The Revenue has grown by 85.41% in the past year. This is a very strong growth!
  • Measured over the past years, CD shows a small growth in Revenue. The Revenue has been growing by 5.90% on average per year.
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

  • Based on estimates for the next years, CD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.37% on average per year.
  • Based on estimates for the next years, CD will show a quite strong growth in Revenue. The Revenue will grow by 10.15% on average per year.
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

More info and screens

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 1.18, 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 98.90% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CD to the average of the S&P500 Index (21.36), we can say CD is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.18
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 (5/1/2026, 8:14:24 PM)

After market: 5.05 -0.1 (-1.94%)

5.15

-0.29 (-5.33%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength8.7
Industry Growth62.73
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners24.54%
Inst Owner ChangeN/A
Ins Owners18.29%
Ins Owner Change-6.51%
Market Cap73.58M
Revenue(TTM)1.87M
Net Income(TTM)-5.10M
Analysts82.86
Price TargetN/A
Short Float %20%
Short Ratio16.14
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 1.18
P/S 39.41
P/FCF N/A
P/OCF N/A
P/B 1.67
P/tB 1.68
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)4.35
Fwd EY84.41%
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 -1.48
F-Score6
WACC11.05%
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.