Chaince Digital vs Netcapital
CD and NCPL side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CD and NCPL compare
Chaince Digital grew revenue faster over the last twelve months (278% versus −9.0% for Netcapital).
Chaince Digital keeps more of each dollar of sales as profit, with a net margin of −273% compared with −3804% at Netcapital.
Chaince Digital scores higher on the StockData Score (10 against 4 for Netcapital), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CD | NCPL |
|---|---|---|
| Size and price | ||
| Market cap | – | $14.6M |
| Share price | $5.14 | $1.86 |
| Change, 1 year | −56.4% | −4.6% |
| Change, 5 years | 35.3% | −99.8% |
| Beta (5Y) | 0.83 | 1.25 |
| Employees | 13 | 20 |
| StockData Score | ||
| Total score | 10 (better) | 4 |
| Valuation score | 0 | 1 (better) |
| Growth score | 3 (better) | 1 |
| Performance score | 2 (better) | 0 |
| Health score | 5 (better) | 2 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | – | 19.7× |
| P/B | – | 0.7× |
| Fair value | – | $0.824 |
| Margin of safety | – | −126% |
| Growth | ||
| Revenue growth (TTM) | 278% (better) | −9.0% |
| Revenue growth, 5Y average | 5.9% (better) | −13.1% |
| Profitability | ||
| Gross margin | 64.3% | 98.1% (better) |
| Operating margin | −202% (better) | −1285% |
| Net margin | −273% (better) | −3804% |
| Return on equity | −13.4% (better) | −99.5% |
| Return on invested capital | −112% | −25.0% (better) |
| Financial health | ||
| Debt / equity | 0.00 | 0.11 (better) |
| Interest coverage | – | −114.2× |
| Current ratio | 27.53 (better) | 0.26 |
| Altman Z-score | – | −1.25 |
| Piotroski F-score | 6 (better) | 2 |
| Dividends and buybacks | ||
| Buyback yield | – | −58.3% |
| Shareholder yield | – | −58.3% |
| Ownership | ||
| Held by institutions | – | 7.5% |
| Held by insiders | 0.07% | 18.5% |
| Insider net buying, 12 months | −$139K | – |
| Short interest, % of float | 4.3% | – |
Go deeper
- CD stock overview
- CD income statement
- CD valuation and score
- NCPL stock overview
- NCPL income statement
- NCPL valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.