What is Chaince Digital Holdings Inc's earnings per share (EPS)?

Chaince Digital Holdings Inc (CD) reported diluted earnings per share of $-0.08 for fiscal year 2025. This represents a -14.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Chaince Digital Holdings Inc Financials

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Chaince Digital Holdings Inc (CD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CD FY2025 2026-05-14

A financing-funded cash build is supporting a business where gross profitability improved far faster than operating self-funding.

The balance sheet became cash-heavy relative to the revenue base, which reduces near-term solvency pressure: cash reached $33.8M while total liabilities fell to $2.6M. But that cushion is being supplied externally, not by the business itself, because FY2025 operating cash flow stayed at -$2.4M while financing inflow contributed $13.4M.

Gross economics improved sharply, but overhead still overwhelms scale: SG&A was $4.2M against revenue of $1.9M in FY2025, so better gross profit has not yet become operating self-sufficiency. That pattern looks more like a deliberate operating build-out than like fixed costs finally being spread across a larger revenue base.

Year over year, operating cash burn eased from -$3.6M to -$2.4M even as the net loss widened, which suggests the latest loss included a heavier non-cash component or favorable working-capital timing. In other words, earnings and cash are not moving together cleanly, so the income statement looks weaker than the immediate cash drain.

Financial Health Signals

Financial Profile 50/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Chaince Digital Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Chaince Digital Holdings Inc has an operating margin of -202.0%, meaning the company retains $-202 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -405.0% the prior year.

Growth

100

Chaince Digital Holdings Inc's revenue surged 277.9% year-over-year to $1.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

Chaince Digital Holdings Inc carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 25.71, Chaince Digital Holdings Inc holds $25.71 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns

Chaince Digital Holdings Inc generates a -11.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -18.8% the prior year.

Piotroski F-Score Neutral

5/9

Chaince Digital Holdings Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.47x

For every $1 of reported earnings, Chaince Digital Holdings Inc generates $0.47 in operating cash flow (-$2.4M OCF vs -$5.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-7.9x

Chaince Digital Holdings Inc earns $-7.9 in operating income for every $1 of interest expense (-$3.8M vs $477K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.9M

YoY+277.9%

5Y CAGR+5.9%

10Y CAGR-16.6%

Chaince Digital Holdings Inc generated $1.9M in revenue in fiscal year 2025. This represents an increase of 277.9% from the prior year.

EBITDA

N/A

Net Income

-$5.1M

YoY-12.4%

Chaince Digital Holdings Inc reported -$5.1M in net income in fiscal year 2025. This represents a decrease of 12.4% from the prior year.

EPS (Diluted)

$-0.08

YoY-14.3%

Chaince Digital Holdings Inc earned $-0.08 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$33.8M

YoY+41.4%

5Y CAGR+186.6%

10Y CAGR+11.7%

Chaince Digital Holdings Inc held $33.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

73M

YoY+17.0%

Chaince Digital Holdings Inc had 73M shares outstanding in fiscal year 2025. This represents an increase of 17.0% from the prior year.

Margins & Returns

Gross Margin

64.3%

YoY+16.9pp

5Y CAGR-30.0pp

10Y CAGR+79.5pp

Chaince Digital Holdings Inc's gross margin was 64.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 16.9 percentage points from the prior year.

Operating Margin

-202.0%

YoY+203.0pp

5Y CAGR-154.3pp

10Y CAGR+721.1pp

Chaince Digital Holdings Inc's operating margin was -202.0% in fiscal year 2025, reflecting core business profitability. This is up 203.0 percentage points from the prior year.

Net Margin

-273.0%

YoY+644.8pp

5Y CAGR-155.3pp

10Y CAGR+542.2pp

Chaince Digital Holdings Inc's net profit margin was -273.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 644.8 percentage points from the prior year.

Return on Equity

-11.6%

YoY+7.2pp

5Y CAGR+4.5pp

10Y CAGR+19.1pp

Chaince Digital Holdings Inc's ROE was -11.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$147K

Chaince Digital Holdings Inc invested $147K in research and development in fiscal year 2025.

Share Buybacks

N/A

Capital Expenditures

N/A

CD Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.9M+277.9%	$494K+10.8%	$446K-48.4%	$863K+28.8%	$670K-52.2%	$1.4M
Cost of Revenue	$666K+156.7%	$260K-81.8%	$1.4M+3.2%	$1.4M+96.5%	$703K+787.8%	$79K
Gross Profit	$1.2M+412.2%	$234K+124.0%	-$978K-89.2%	-$517K-1490.9%	-$33K-102.5%	$1.3M
R&D Expenses	$147K	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.2M+99.4%	$2.1M-17.0%	$2.5M+16.7%	$2.2M-79.2%	$10.4M+795.0%	$1.2M
Operating Income	-$3.8M-88.5%	-$2.0M+76.5%	-$8.5M-44.4%	-$5.9M+55.8%	-$13.3M-1889.7%	-$669K
Interest Expense	$477K+133.8%	$204K+204.1%	-$196K-3930.7%	$5K+372.6%	$1K-86.4%	$8K
Income Tax	-$82K-124.4%	$337K+471.2%	-$91K+63.5%	-$249K	$0	$0
Net Income	-$5.1M-12.4%	-$4.5M+51.5%	-$9.4M-66.1%	-$5.6M+74.0%	-$21.7M-1212.1%	-$1.7M
EPS (Diluted)	$-0.08-14.3%	$-0.07+65.0%	$-0.20+48.7%	$-0.39	$-2.23-792.0%	$-0.25

Metric	Q1'26	Q4'25	Q2'25	Q1'25	Q4'24	Q4'23	Q4'22	Q4'21
Revenue	$508K	N/A	N/A	$25K	N/A	N/A	N/A	N/A
Cost of Revenue	$290K	N/A	N/A	$67K	N/A	N/A	N/A	N/A
Gross Profit	$218K	N/A	N/A	-$42K	N/A	N/A	N/A	N/A
R&D Expenses	$84K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.1M	N/A	N/A	$713K	N/A	N/A	N/A	N/A
Operating Income	-$1.3M	N/A	N/A	-$853K	N/A	N/A	N/A	N/A
Interest Expense	$252K	N/A	N/A	$51K	N/A	N/A	N/A	N/A
Income Tax	-$33K	N/A	N/A	-$95K	N/A	N/A	N/A	N/A
Net Income	-$1.4M	N/A	N/A	-$1.3M	N/A	N/A	N/A	N/A
EPS (Diluted)	$-0.02	N/A	N/A	$-0.02	N/A	N/A	N/A	N/A

CD Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$46.6M+30.6%	$35.7M+17.4%	$30.4M+60.9%	$18.9M+109.5%	$9.0M-17.7%	$11.0M
Current Assets	$45.2M+49.7%	$30.2M+27.4%	$23.7M+215.3%	$7.5M+331.5%	$1.7M-29.5%	$2.5M
Cash & Equivalents	$33.8M+41.4%	$23.9M+48.4%	$16.1M+116.4%	$7.4M+1590.0%	$441K+152.1%	$175K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$300K	N/A	N/A	$0	$0-100.0%	$1.5M
Goodwill	N/A	N/A	N/A	N/A	$0-100.0%	$8.1M
Total Liabilities	$2.6M-77.9%	$11.6M-7.6%	$12.6M+508.6%	$2.1M+50.5%	$1.4M+93.6%	$708K
Current Liabilities	$1.8M-84.8%	$11.6M-5.7%	$12.3M+758.9%	$1.4M+4.2%	$1.4M+93.6%	$708K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$44.0M+82.8%	$24.1M+35.1%	$17.8M+6.0%	$16.8M+120.1%	$7.6M-25.4%	$10.3M
Retained Earnings	-$685.5M-0.7%	-$680.4M-0.6%	-$676.7M-1.4%	-$667.3M-0.9%	-$661.7M-3.4%	-$640.0M

Metric	Q1'26	Q4'25	Q2'25	Q1'25	Q4'24	Q4'23	Q4'22	Q4'21
Total Assets	$49.7M+6.6%	$46.6M+27.4%	$36.6M	N/A	$35.7M+17.4%	$30.4M+60.9%	$18.9M+109.5%	$9.0M
Current Assets	$48.3M+6.9%	$45.2M+39.0%	$32.5M	N/A	$30.2M+27.4%	$23.7M+215.3%	$7.5M+331.5%	$1.7M
Cash & Equivalents	$36.7M+8.6%	$33.8M+34.4%	$25.2M	N/A	$23.9M+48.4%	$16.1M+116.4%	$7.4M+1590.0%	$441K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$166K-44.6%	$300K+203.3%	$99K	N/A	N/A	N/A	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Total Liabilities	$2.7M+5.2%	$2.6M-64.2%	$7.2M	N/A	$11.6M-7.6%	$12.6M+508.6%	$2.1M+50.5%	$1.4M
Current Liabilities	$2.0M+12.6%	$1.8M-75.4%	$7.1M	N/A	$11.6M-5.7%	$12.3M+758.9%	$1.4M+4.2%	$1.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$47.0M+6.7%	$44.0M+49.7%	$29.4M-4.9%	$30.9M+28.5%	$24.1M+35.1%	$17.8M+6.0%	$16.8M+120.1%	$7.6M
Retained Earnings	-$686.9M-0.2%	-$685.5M-0.3%	-$683.4M	N/A	-$680.4M-0.6%	-$676.7M-1.4%	-$667.3M-0.9%	-$661.7M

CD Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$2.4M+32.6%	-$3.6M-28.1%	-$2.8M-79.8%	-$1.6M-9.9%	-$1.4M-132.9%	-$606K
Capital Expenditures	N/A	$3K-31.4%	$4K-47.3%	$7K	$0	$0
Free Cash Flow	N/A	-$3.6M-28.1%	-$2.8M-79.2%	-$1.6M-10.5%	-$1.4M-132.9%	-$606K
Investing Cash Flow	-$1.2M-130.9%	$3.8M+148.4%	-$7.8M-936.9%	$937K	$0-100.0%	$144
Financing Cash Flow	$13.4M+76.7%	$7.6M-60.7%	$19.3M+150.0%	$7.7M+360.6%	$1.7M+458.7%	$300K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q2'25	Q1'25	Q4'24	Q4'23	Q4'22	Q4'21
Operating Cash Flow	-$803K	N/A	-$529K+33.9%	-$800K	N/A	N/A	N/A	N/A
Capital Expenditures	$11K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$815K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$137K	N/A	-$157K+83.2%	-$937K	N/A	N/A	N/A	N/A
Financing Cash Flow	$3.8M	N/A	$0-100.0%	$3.7M	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CD Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	64.3%+16.9pp	47.4%+266.8pp	-219.4%-159.5pp	-59.9%-55.0pp	-4.9%-99.2pp	94.4%
Operating Margin	-202.0%+203.0pp	-405.0%+1501.0pp	-1906.0%-1224.4pp	-681.6%+1303.9pp	-1985.5%-1937.8pp	-47.7%
Net Margin	-273.0%+644.8pp	-917.8%+1180.5pp	-2098.4%-1445.7pp	-652.6%+2580.2pp	-3232.9%-3115.1pp	-117.8%
Return on Equity	-11.6%+7.2pp	-18.8%+33.7pp	-52.5%-19.0pp	-33.5%+249.8pp	-283.3%-267.2pp	-16.1%
Return on Assets	-10.9%+1.8pp	-12.7%+18.1pp	-30.8%-1.0pp	-29.8%+210.4pp	-240.2%-225.2pp	-15.1%
Current Ratio	25.71+23.1	2.61+0.7	1.93-3.3	5.26+4.0	1.27-2.2	3.49
Debt-to-Equity	0.06-0.4	0.48-0.2	0.70+0.6	0.12-0.1	0.18+0.1	0.07
FCF Margin	N/A	-724.0%-97.6pp	-626.4%-445.9pp	-180.5%+30.0pp	-210.6%-167.3pp	-43.2%

Metric	Q1'26	Q4'25	Q2'25	Q1'25	Q4'24	Q4'23	Q4'22	Q4'21
Gross Margin	43.0%	N/A	N/A	-168.9%	N/A	N/A	N/A	N/A
Operating Margin	-257.7%	N/A	N/A	-3404.9%	N/A	N/A	N/A	N/A
Net Margin	-266.5%	N/A	N/A	-5192.4%	N/A	N/A	N/A	N/A
Return on Equity	-2.9%	N/A	N/A	-4.2%	N/A	N/A	N/A	N/A
Return on Assets	-2.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	24.40-1.3	25.71+21.2	4.55	N/A	2.61+0.7	1.93-3.3	5.26+4.0	1.27
Debt-to-Equity	0.060.0	0.06-0.2	0.24	N/A	0.48-0.2	0.70+0.6	0.12-0.1	0.18
FCF Margin	-160.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Chaince Digital Holdings Inc's annual revenue?

Chaince Digital Holdings Inc (CD) reported $1.9M in total revenue for fiscal year 2025. This represents a 277.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Chaince Digital Holdings Inc's revenue growing?

Chaince Digital Holdings Inc (CD) revenue grew by 277.9% year-over-year, from $494K to $1.9M in fiscal year 2025.

Is Chaince Digital Holdings Inc profitable?

No, Chaince Digital Holdings Inc (CD) reported a net income of -$5.1M in fiscal year 2025, with a net profit margin of -273.0%.

What is Chaince Digital Holdings Inc's gross margin?

Chaince Digital Holdings Inc (CD) had a gross margin of 64.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Chaince Digital Holdings Inc's operating margin?

Chaince Digital Holdings Inc (CD) had an operating margin of -202.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Chaince Digital Holdings Inc's net profit margin?

Chaince Digital Holdings Inc (CD) had a net profit margin of -273.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Chaince Digital Holdings Inc's return on equity (ROE)?

Chaince Digital Holdings Inc (CD) has a return on equity of -11.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Chaince Digital Holdings Inc's operating cash flow?

Chaince Digital Holdings Inc (CD) generated -$2.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Chaince Digital Holdings Inc's total assets?

Chaince Digital Holdings Inc (CD) had $46.6M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Chaince Digital Holdings Inc spend on research and development?

Chaince Digital Holdings Inc (CD) invested $147K in research and development during fiscal year 2025.

How many shares does Chaince Digital Holdings Inc have outstanding?

Chaince Digital Holdings Inc (CD) had 73M shares outstanding as of fiscal year 2025.

What is Chaince Digital Holdings Inc's current ratio?

Chaince Digital Holdings Inc (CD) had a current ratio of 25.71 as of fiscal year 2025, which is generally considered healthy.

What is Chaince Digital Holdings Inc's debt-to-equity ratio?

Chaince Digital Holdings Inc (CD) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Chaince Digital Holdings Inc's return on assets (ROA)?

Chaince Digital Holdings Inc (CD) had a return on assets of -10.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Chaince Digital Holdings Inc's cash runway?

Based on fiscal year 2025 data, Chaince Digital Holdings Inc (CD) had $33.8M in cash against an annual operating cash burn of $2.4M. This gives an estimated cash runway of approximately 168 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Chaince Digital Holdings Inc's Piotroski F-Score?

Chaince Digital Holdings Inc (CD) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Chaince Digital Holdings Inc's earnings high quality?

Chaince Digital Holdings Inc (CD) has an earnings quality ratio of 0.47x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Chaince Digital Holdings Inc cover its interest payments?

Chaince Digital Holdings Inc (CD) has an interest coverage ratio of -7.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Chaince Digital Holdings Inc?

Chaince Digital Holdings Inc (CD) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.