Chaince Digital Holdings Inc. cash flow to debt ratio of -267.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Chaince Digital Holdings Inc.'s free cash flow has increased -21.31% from $-3.58M last year to $-2.81M, signaling increasing performance

Chaince Digital Holdings Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Chaince Digital Holdings Inc.'s debt has decreased relative to shareholder equity from 0.32 last year to 0.02 today, signaling strengthened financials

Chaince Digital Holdings Inc. has a net cash position, so leverage is healthy.

Chaince Digital Holdings Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Chaince Digital Holdings Inc.'s profit margin has increased (-54.21%) in the last year from -450.10% to -206.10%, signaling increasing performance

Chaince Digital Holdings Inc.'s short-term assets of $45.18M exceed its short-term liabilities of $1.76M

Chaince Digital Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Chaince Digital Holdings Inc.'s return on equity of -10.95%, is lower than 15.00%, indicating bad performance

Chaince Digital Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Chaince Digital Holdings Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Chaince Digital Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Chaince Digital Holdings Inc. has negative free cash flow, indicating cash burn

Chaince Digital Holdings Inc.'s yearly earnings has decreased 12.43% since last year from $-4.53M to $-5.10M, signaling decreasing performance

Chaince Digital Holdings Inc.'s yearly revenue has increased 85.33% since last year from $1.01M to $1.87M, signaling increasing performance

ROIC -7.22% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Chaince Digital Holdings Inc.'s 3-year revenue CAGR of 29.31% is positive, indicating growing revenue over the past 3 years

Chaince Digital Holdings Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Chaince Digital Holdings Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Chaince Digital Holdings Inc. is overvalued relative to its fair value price of 0.29 based on Discounted Cash Flow model

Chaince Digital Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Chaince Digital Holdings Inc. is overvalued relative to its fair value price of 0.13 based on EBITDA multiple model

Chaince Digital Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Chaince Digital Holdings Inc. is overvalued relative to its fair value price of -3.21 based on Earnings Fair Value model

Chaince Digital Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Chaince Digital Holdings Inc. has a price-to-book ratio of 4.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Chaince Digital Holdings Inc. has a price-to-sales ratio of 98.62x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue