Chaince Digital Holdings Inc.
NASDAQ Global MarketTotal Valuation
Chaince Digital Holdings Inc. carries a market capitalization of 635.55M, placing it among publicly traded companies globally. Its enterprise value stands at 254.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 635.55M |
| Enterprise Value | 254.91M |
Share Statistics
Chaince Digital Holdings Inc. currently has 79.41M shares outstanding.
| Shares Outstanding | 79.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 309.55, and the price-to-book ratio stands at -0.43.
| PE Ratio | N/A |
| PS Ratio | 309.55 |
| PB Ratio | -0.43 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | -222.43 |
| P/OCF Ratio | -220.54 |
Enterprise Valuation
| EV / Sales | 268.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Chaince Digital Holdings Inc. maintains a current ratio of 24.40, meaning it holds 24.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 24.40 |
| Quick Ratio | 21.42 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | -0.37 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 49,267.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Chaince Digital Holdings Inc.'s stock has gained approximately 125.35211% over the past 52 weeks. The 50-day moving average sits at 5.93, while the 200-day moving average is 8.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 125.35211% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 8.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chaince Digital Holdings Inc. generated 949,058.00 in revenue and converted that into -3.04M in net income, yielding earnings per share of -0.05. EBITDA reached -2.79M, while operating income came in at -2.92M.
| Revenue | 949,058.00 |
| Gross Profit | 71,176.00 |
| Operating Income | -2.92M |
| Pretax Income | -3.32M |
| Net Income | -3.04M |
| EBITDA | -2.79M |
| EBIT | -2.92M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Chaince Digital Holdings Inc. holds 39.90M in cash and equivalents against 1.03M in total debt, resulting in a net debt position of -36.72M. Total book value stands at -686.58M, with working capital of 46.30M providing operational flexibility.
| Cash & Cash Equivalents | 39.90M |
| Total Debt | 1.03M |
| Net Debt | -36.72M |
| Equity (Book Value) | -686.58M |
| Book Value Per Share | -9.30 |
| Working Capital | 46.30M |
Cash Flow
Chaince Digital Holdings Inc. produced -1.33M in operating cash flow over the past twelve months. After subtracting -11,336.00 in capital expenditures, free cash flow totaled -1.34M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -11,336.00 |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.02 |
Margins
Chaince Digital Holdings Inc. operates with a gross margin of 7.50, reflecting its pricing power and cost economics. The operating margin of -307.36 and net profit margin of -320.27 provide insight into operational efficiency.
| Gross Margin | 7.50 |
| Operating Margin | -307.36 |
| Pretax Margin | -350.05 |
| Profit Margin | -320.27 |
| EBITDA Margin | -293.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.31 |
| FCF Yield | -0.45 |
Stock Splits
Chaince Digital Holdings Inc.'s most recent stock split took place on February 28, 2023 with a 10:9 split ratio.
| Last Split Date | 2/28/2023 |
| Split Ratio | 10:9 |
Scores
Chaince Digital Holdings Inc. posts an Altman Z-Score of 46.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 46.89 |