Chaince Digital Holdings Inc. Ordinary Shares (CD)

FairStock Score: 25/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Chaince Digital is a financial-advisory shop with 13 employees, not a bank with deposits or underwriting reserves. It sells consulting around capital markets, restructuring, and IPO preparation. That can be good work, but it is project-based, competitive, and shows no obvious durable moat. The filed numbers are barely a business. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $463,206 and net income was -$1.1 million. In fiscal Q1 2026, revenue was $507,546 and net loss was $1.4 million. For fiscal year 2025, revenue was $1.9 million and net loss was $5.1 million. Fiscal year 2024 revenue was $494,025 with a $4.5 million loss. At the 2026-10-13 close of $6.91, FairStock's negative P/E of -172.87, P/B of 11.72, ROE of -7.73%, and ROCE of -6.37% tell the same story: shareholders' capital is not earning a return. The Piotroski F-Score of 3/9 and FairStock Score of 25/100 are weak. FairStock assigns no Lynch category because only two years of filed results are available. Leverage is low, with D/E of 0.02, so insolvency is not the immediate problem. But the market cap is $760.7 million against $1.9 million of fiscal year 2025 revenue. That is a speculative price for a loss-making advisory firm. Fiscal Q2 2026 revenue of $463,206 was up from $233,504 in fiscal Q2 2025, but both quarters lost money. Beta of 8.54 signals extreme price volatility. The 52-week range of $2.10 to $15.26 shows the market is pricing hope, not stable earnings. Bank-specific measures like CET1, NIM, and combined ratio are not in the data. Without consistent profits, a durable moat, or a margin of safety, this fails my tests.

In plain English: Chaince Digital Holdings is a very small financial advisory firm with 13 employees, helping clients with restructuring, capital markets work, and IPO preparation. In the quarter ended 2026-06-30, it reported about $463,000 of revenue and a loss of about $1.1 million, while for fiscal year 2025 it reported $1.9 million of revenue and a $5.1 million loss. At the 2026-10-13 close of $6.91, the shares look expensive for a company with such tiny revenue and ongoing losses.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · fiscal Q1 2025 10-Q (period ended 2025-03-31) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer