Chaince Digital Holdings Inc. (CD) intrinsic value & 10-year financials

Chaince Digital Holdings Inc. (CD) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 3 fiscal years revenue grew 277.9% a year to $1.9M, with an average return on invested capital of -21.7%.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$6.93
Market cap
$457.7M
Revenue (FY2025)
$1.9M
Revenue growth (3-yr CAGR)
277.9%
ROIC (10-yr avg)
-21.7%
Free cash flow (FY2025)
—

CD 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $1.9M -$5.1M -$0.08 — -202.0% -33.8%
FY2024 $494.0K -$4.5M -$0.07 -$3.6M -405.0% -9.5%
FY2023 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Chaince Digital Holdings Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Chaince Digital Holdings Inc. has historically struggled to out-earn its cost of capital, averaging just -21.7% ROIC.

Chaince Digital Holdings Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Chaince Digital Holdings Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-2.66 per share.

CD stock: frequently asked questions

What is the intrinsic value of Chaince Digital Holdings Inc. (CD) stock?

Graham's formula only works with positive earnings. Chaince Digital Holdings Inc. reported diluted EPS of -$0.08 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

What is CD's return on invested capital?

Average ROIC over the last 3 fiscal years was -21.7%, and average return on equity was -18.3%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this CD data come from?

From Chaince Digital Holdings Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 14, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

Similar finance services stocks