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v0.1
CD$8.61+4.62%
Fair $8.61+0.0%

CD

Chaince Digital Holdings Inc.

Financial Services / Capital MarketsNasdaqGM

$8.61

+0.38 (+4.62%)

Fairly Valued+0.0%Fair Value $8.61Fund rank 28/100 · Data gapFallback financials|
SA 43/C
F-Score: 5/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -11.6%, below the 5% threshold
Thesis & Journal · CDLocal privado en este navegador · Chaince Digital Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$684M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.6%

↓

Gross Margin

64.3%

↑

Debt/Equity

0.02

↓
52-Week Range$9
$1$37

TradingView lightweight chart

CD price, volumen y niveles de valoración

Último $8.610Periodo -96.2%
Fair value: $8.610

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+29.3%

FCF CAGR

—

FCF margin

-129.1%

FCF / Net income

0.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.9M · net income $-5.1M · FCF $-2.4M

2022-FY → 2025-FY

Gross margin

64.3%+124.2% pts

Operating margin

-196.8%+117.2% pts

Net margin

-273.0%+379.6% pts

FCF margin

-129.1%+51.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.9M$1.9M$494025.00$445928.00$863438.00
Net Income$-5.1M$-5.1M$-4.5M$-9.4M$-5.6M
EBITDA$-3.7M$-3.7M$-2.0M$-3.0M$-2.7M
EPS-0.08-0.08-0.07-0.20-0.39
Gross Margin64.3%64.3%47.5%-219.4%-59.9%
Operating Margin-196.8%-196.8%-397.6%-884.4%-314.0%
Net Margin-273.0%-273.0%-917.8%-2098.4%-652.6%
Balance Sheet
Debt/Equity0.020.020.320.540.05
Current Ratio24.4024.40———
Cash Flow
Free Cash Flow$-2.4M$-2.4M$-3.6M$-5.8M$-1.6M
Returns
ROE-11.6%-11.6%-18.8%-52.5%-33.5%
Valuation
P/B12.9112.9117.306.000.96
Growth & Yield
Revenue Growth277.9%277.9%10.8%-48.4%—
EPS Growth-14.3%-14.3%65.0%48.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +180.5%

Total return

+180.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → -0.08

Residual

+180.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+180.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.