Chaince Digital Holdings Inc(CD)
$5.14-0.05 (-0.96%)
CD
Chaince Digital Holdings Inc financials statements
$5.14
At close:-0.05 (-0.96%)
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Chaince Digital Holdings Inc (CD) Ratios
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Chaince Digital Holdings Inc Ratios
CD's free cash flow for Q2 2026 was $1.21M. For the 2026 fiscal year, CD's free cash flow was increased by $5.00 and operating cash flow was $1.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 25.71 | 2.59 | 1.93 | 5.26 | 1.27 |
| Quick Ratio | 25.71 | 2.59 | 1.93 | 5262.40 | 948.78 |
| Cash Ratio | 19.25 | 2.07 | 1.31 | 5.21 | 0.32 |
| Solvency Ratio | -1.99 | -0.33 | -0.67 | -2.72 | -6.00 |
| Operating Cash Flow Ratio | -1.60 | -0.31 | -0.23 | -0.41 | -2.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.48 | -0.31 | -2.16 | -3.57 |
| Net Current Asset Value | $ 42.62M | $ 18.42M | $ 11.13M | $ 5.45M | $ 369.92K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.22 | 0.32 | 0.05 | 0.11 |
| Debt-to-Equity Ratio | 0.02 | 0.32 | 0.54 | 0.05 | 0.13 |
| Debt-to-Capital Ratio | 0.02 | 0.24 | 0.35 | 0.05 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.48 | 1.70 | 1.12 | 1.16 |
| Debt Service Coverage Ratio | -24.02 | -0.31 | -0.81 | -20.79 | -10.81 |
| Interest Coverage Ratio | -24.65 | -12.07 | -13.16 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.02 | 0.08 | 0.02 | 0.04 |
| Interest Debt Per Share | 0.02 | 0.13 | 0.22 | 0.07 | 0.13 |
| Net Debt to EBITDA | 9.90 | 7.63 | 0.82 | 1.12 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.31% | -37.27% | -219.40% | -59.90% | -4.85% |
| EBIT Margin | -177.49% | -276.89% | -1973.84% | -681.42% | -1985.37% |
| EBITDA Margin | -177.35% | -209.81% | -1772.25% | -678.07% | -1810.70% |
| Operating Profit Margin | -177.49% | -458.28% | -1906.00% | -681.62% | -1985.51% |
| Pretax Profit Margin | -127.22% | -416.65% | -2118.72% | -681.42% | -1985.37% |
| Net Profit Margin | -273.04% | -450.10% | -2098.36% | -652.62% | -3232.86% |
| Continuous Operations Profit Margin | -122.81% | -450.10% | -2098.36% | -652.62% | -1985.37% |
| Net Income Per EBT | 214.63% | 108.03% | 99.04% | 95.77% | 162.83% |
| EBT Per EBIT | 71.68% | 90.92% | 111.16% | 99.97% | 99.99% |
| Return on Assets (ROA) | -10.94% | -12.70% | -30.79% | -29.83% | -217.98% |
| Return on Equity (ROE) | -11.58% | -18.82% | -52.47% | -33.48% | -252.89% |
| Return on Capital Employed (ROCE) | -7.39% | -19.15% | -46.92% | -33.70% | -155.32% |
| Return on Invested Capital (ROIC) | -7.09% | -14.47% | -30.65% | -31.31% | -137.32% |
| Return on Tangible Assets | -10.97% | -13.93% | -31.52% | -38.44% | -1243.79% |
| Earnings Yield | -1.61% | -1.09% | -7.85% | -34.98% | -70.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.72 | 0.20 | 0.09 | 24.03 | 445.89 |
| Payables Turnover | 12.08 | 73.38 | 58.12 | 62.54 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Fixed Asset Turnover | 1.87 | 0.40 | 0.08 | 0.13 | 0.00 |
| Asset Turnover | 0.04 | 0.03 | 0.01 | 0.05 | 0.07 |
| Working Capital Turnover Ratio | 0.06 | 0.07 | 0.05 | 0.27 | 0.63 |
| Cash Conversion Cycle | 476.01 | 1827.44 | 4260.32 | -1987176.94 | -675255.46 |
| Days of Sales Outstanding | 506.22 | 1832.41 | 4266.60 | 15.19 | 0.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1987186.29 | -675256.28 |
| Days of Payables Outstanding | 30.21 | 4.97 | 6.28 | 5.84 | 0.00 |
| Operating Cycle | 506.22 | 1832.41 | 4266.60 | -1987171.10 | -675255.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.06 | -0.06 | -0.04 | -0.46 |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.13 | -0.05 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | -938207.67 | -1368.91 | -0.93 | -80.65 | 0.00 |
| Capital Expenditure Coverage Ratio | -938207.67 | -1368.91 | -0.93 | -80.65 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.68 | -0.46 | -0.29 | -0.64 | -3.57 |
| Operating Cash Flow to Sales Ratio | -1.51 | -3.55 | -6.26 | -0.67 | -5.98 |
| Free Cash Flow Yield | -0.89% | -0.86% | -4.86% | -3.66% | -13.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -61.97 | -91.66 | -12.74 | -2.86 | -1.42 |
| Price-to-Sales (P/S) Ratio | 169.20 | 412.55 | 267.28 | 18.66 | 45.95 |
| Price-to-Book (P/B) Ratio | 7.17 | 17.25 | 6.68 | 0.96 | 3.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -112.24 | -116.20 | -20.57 | -27.32 | -7.69 |
| Price-to-Operating Cash Flow Ratio | -112.24 | -116.28 | -42.73 | -27.66 | -7.69 |
| Price-to-Earnings Growth (PEG) Ratio | -8.10 | 1.46 | 0.24 | 0.03 | -0.00 |
| Enterprise Value Multiple | -85.51 | -188.99 | -14.26 | -1.63 | -2.59 |
| Enterprise Value | 283.14M | 399.49M | 112.71M | 9.57M | 31.48M |
| EV to EBITDA | -85.51 | -188.99 | -14.26 | -1.63 | -2.59 |
| EV to Sales | 151.65 | 396.54 | 252.74 | 11.08 | 46.97 |
| EV to Free Cash Flow | -100.60 | -111.69 | -19.45 | -16.23 | -7.86 |
| EV to Operating Cash Flow | -100.60 | -111.77 | -40.40 | -16.43 | -7.86 |
| Tangible Book Value Per Share | 0.69 | 0.34 | 0.37 | 0.97 | 0.04 |
| Shareholders’ Equity Per Share | 0.69 | 0.40 | 0.39 | 1.30 | 0.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.08 | 0.01 | 0.04 | 0.00 |
| Revenue Per Share | 0.03 | 0.02 | 0.01 | 0.07 | 0.08 |
| Net Income Per Share | -0.08 | -0.07 | -0.20 | -0.43 | -2.48 |
| Tax Burden | 2.15 | 1.08 | 0.99 | 0.96 | 1.63 |
| Interest Burden | 0.72 | 1.50 | 1.07 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.14 | 2.17 | 5.64 | 2.50 | 15.45 |
| Stock-Based Compensation to Revenue | 0.75 | 0.00 | 0.17 | 0.65 | 12.46 |
| Income Quality | 0.55 | 0.79 | 0.30 | 0.10 | 0.32 |
Currency in USD
