View Past PerformanceChaince Digital Holdings バランスシートの健全性財務の健全性 基準チェック /56Chaince Digital Holdingsの総株主資本は$47.0M 、総負債は$150.0Kで、負債比率は0.3%となります。総資産と総負債はそれぞれ$49.7Mと$2.7Mです。主要情報0.32%負債資本比率US$149.99k負債インタレスト・カバレッジ・レシオn/a現金US$39.90mエクイティUS$46.96m負債合計US$2.70m総資産US$49.66m財務の健全性に関する最新情報分析記事 • Jun 12Does Mercurity Fintech Holding (NASDAQ:MFH) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesReported Earnings • 16hFirst quarter 2026 earnings released: US$0.015 loss per share (vs US$0.011 loss in 1Q 2025)First quarter 2026 results: US$0.015 loss per share (further deteriorated from US$0.011 loss in 1Q 2025). Net loss: US$1.09m (loss widened 54% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions Derivative • 16hChief Strategy Officer & Director notifies of intention to sell stockWilfred Daye intends to sell 16k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of May. If the sale is conducted around the recent share price of US$10.33, it would amount to US$165k. Since December 2025, Wilfred's direct individual holding has increased from 56.76k shares to 81.77k. Company insiders have collectively sold US$159k more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Mar 27Chaince Digital Holdings Inc. Appoints Peter Yang as Head of Digital AssetsChaince Digital Holdings Inc. announced the appointment of Peter Yang as Head of Digital Assets. In this newly created role, Mr. Yang will oversee the Company’s digital asset strategy, with a primary focus on expanding its tokenization platform and institutional partnerships. He will lead corporate development initiatives, strategic investments and acquisitions, and ecosystem growth across the Company’s digital asset and tokenization infrastructure. Mr. Yang brings over a decade of experience spanning blockchain venture capital, ecosystem development, and institutional finance. Most recently, he served as Head of Business Development at Scroll Foundation, where he worked with Scroll native builders and supported ecosystem growth. Previously, he was a Partner at 4Ward, an early-stage venture firm focused on disruptive blockchain startups. Prior to that, Mr. Yang served as Managing Director at Fenbushi Capital, one of the world’s earliest and most prominent venture capital firms focused on blockchain technology. At Fenbushi, he sourced investments in U.S.-based blockchain startups and worked closely with portfolio companies on strategic development and growth. Earlier in his career, Mr. Yang held positions in credit risk and financial modeling at MUFG Union Bank, where he focused on wholesale credit risk modeling, regulatory capital frameworks, and financial analytics. Mr. Yang holds a Bachelor of Business Administration in Risk Management and Insurance and a Bachelor of Science in Statistics from the Terry College of Business at the University of Georgia.お知らせ • Mar 12Chaince Digital Holdings Inc. (NasdaqGM:CD) proposed to acquire SOLAI Limited (NYSE:SLAI) for $57.3 million.Chaince Digital Holdings Inc. (NasdaqGM:CD) proposed to acquire SOLAI Limited (NYSE:SLAI) for $57.3 million on March 12, 2026. A cash consideration valued at $0.03069 per share will be paid by Chaince Digital Holdings Inc.お知らせ • Dec 16Chaince Digital Holdings Inc. announced that it has received $6.14 million in fundingChaince Digital Holdings Inc. announces that it has closed private placement of 1,000,000 ordinary shares at a price of $6.14 per share for gross proceeds of $6,140,000 on December 15, 2025.Recent Insider Transactions Derivative • Oct 18Chief Strategy Officer & Director notifies of intention to sell stockWilfred Daye intends to sell 42k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of October. If the sale is conducted around the recent share price of US$15.64, it would amount to US$652k. Since June 2025, Wilfred has owned 16.67k shares directly. There has only been one transaction (US$42k sale) from insiders over the last 12 months.Seeking Alpha • Sep 11Mercurity Fintech Holding: Regulatory Headwinds Threaten On-Chain HopesSummary MFH has now pivoted from Filecoin mining to a “DeFi Basket” focused on Solana and staking for yield. However, new Nasdaq oversight of token-funded treasuries could slow MFH’s on-chain treasury execution. MFH has also pushed for AI/HPC operations via Aifinity Base that targets liquid-cooling hardware. Nevertheless, in 2024, they generated only $1.0 million in revenues, with business consulting contributing about 44.5% of that figure. Ultimately, I’m bearish on MFH, especially since the recent regulatory headwinds could derail their Solana ambitions funded with an equity credit line. Read the full article on Seeking AlphaBoard Change • Sep 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Chief Strategy Officer & Director Wilfred Daye was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 22+ 1 more updateMercurity Fintech Holding Inc., Annual General Meeting, Sep 15, 2025Mercurity Fintech Holding Inc., Annual General Meeting, Sep 15, 2025. Location: 1330 avenue of the americas, fl 33, ny 10019., new york United Statesお知らせ • Jul 29Mercurity Fintech Holding Inc. has withdrawn its Follow-on Equity Offering in the amount of $43.700003 million.Mercurity Fintech Holding Inc. has withdrawn its Follow-on Equity Offering in the amount of $43.700003 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,485,715 Price\Range: $3.5 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 12,485,715 Transaction Features: Registered Direct Offeringお知らせ • Jul 22+ 2 more updatesMercurity Fintech Holding Inc. (NasdaqCM:MFH) announces an Equity Buyback for $10 million worth of its shares.Mercurity Fintech Holding Inc. (NasdaqCM:MFH) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its shares. The purpose of the program is its long-term strategy and ongoing commitment to increasing shareholder value. The program will be valid for 12 months.New Risk • Jul 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 23% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Revenue is less than US$5m (US$1.0m revenue).お知らせ • Jul 14Mercurity Fintech Launches $500 Million "Defi Basket" Treasury with Emphasis on Solana Ecosystem IntegrationMercurity Fintech Holding Inc. announced the launch of its $500 million "DeFi Basket" Treasury marking a significant expansion of the company's on-chain strategy and treasury diversification roadmap. This plan represents a strategic evolution in MFH's decentralized finance (DeFi) treasury strategy, signaling an entry into institutional-grade, high-utility, yield-generating DeFi ecosystems. By allocating capital to a broader selection of established digital assets, MFH aims to deepen its participation in on-chain financial infrastructure while enhancing balance sheet diversification and potential returns. Strategic Objectives and Execution Plan: The DeFi treasury will initially focus on building a diversified portfolio of high-utility digital assets with established market positions and institutional adoption. MFH intends to acquire these assets through a combination of existing cash reserves and future fundraising proceeds, subject to market conditions and regulatory compliance. In the first phase, MFH will prioritize building a long-term position in Solana, reflecting the Company's assessment of the network's scalability, institutional adoption potential, and ecosystem growth. The Company plans to systematically accumulate SOL and operate validator nodes to support the network while generating on-chain staking rewards. This marks the beginning of MFH's deeper integration into the Solana ecosystem.Reported Earnings • May 02Full year 2024 earnings released: US$0.075 loss per share (vs US$0.20 loss in FY 2023)Full year 2024 results: US$0.075 loss per share (improved from US$0.20 loss in FY 2023). Net loss: US$4.53m (loss narrowed 52% from FY 2023).お知らせ • Feb 05Mercurity Fintech Holding Inc. announced that it has received $3.5 million in fundingMercurity Fintech Holding Inc. announced that it has entered into a securities purchase agreement with a non-U.S. investor to issue unsecured convertible promissory note at an principal amount of $3,500,000 for gross proceeds of $3,500,000 on February 3, 2025. The notes will accrue interest at the rate of 5% per annum simple interest and will mature on February 3, 2026. The conversion price will be $1.402 per share.お知らせ • Feb 01Mercurity Fintech Holding Inc Announces Appointment of Wilfred Daye as Chief Strategy Officer, Effective February 1, 2025Mercurity Fintech Holding Inc. announced that effective February 1, 2025, Wilfred Daye will be joining MFH as Chief Strategy Officer and will also serve as the CEO of JVDA, LLC, a subsidiary of MFH and doing business as “Chaince Securities”. In his dual leadership roles, Daye will focus on driving strategic innovation and operational excellence across both organizations. As Chief Strategy Officer at MFH, Daye will lead the company’s efforts in global expansion and digital asset adoption, bringing a unique blend of strategic insight and market expertise to accelerate the firm’s growth initiatives. His leadership will ensure MFH remains at the forefront of innovation in the rapidly evolving technology landscape. In his capacity as CEO of Chaince Securities, Daye will run a client-centric investment banking and capital formation practice. His vision is to deliver tailored solutions that meet the needs of an increasingly dynamic and sophisticated market. With a forward-thinking mindset and extensive expertise in structured credit trading and financial innovation, Daye brings over two decades of leadership at the crossroads of Wall Street and digital innovation. He previously served as CEO of Securitize Capital, the asset management arm of Securitize, a trailblazer in Real-World Asset (RWA) tokenization, and a recognized leader in blockchain-enabled financial solutions. Under his leadership, Securitize successfully tokenized private equity assets for industry giants such as KKR and Hamilton Lane, marking a significant milestone in the adoption of digital assets. Daye has also held pivotal roles at some of the world’s leading financial institutions. As a trader at UBS, he specialized in complex cash and synthetic structured products, driving advancements in financial engineering. He also held senior positions at Deutsche Bank and Barclays Capital, where he focused on global credit products. Additionally, he was a key member of the structured credit team at D.B. Zwirn after beginning his career at Lehman Brothers. Mr. Daye earned a B.S. in Biochemistry from the University of California, Riverside, an ABD in Molecular Pathology from the USC School of Medicine, an M.S. in Financial Engineering from Claremont Graduate University, and a diploma in Private Equity from the Saïd Business School at the University of Oxford.Reported Earnings • Dec 09First half 2024 earnings released: US$0.084 loss per share (vs US$0.06 loss in 1H 2023)First half 2024 results: US$0.084 loss per share (further deteriorated from US$0.06 loss in 1H 2023). Net loss: US$3.83m (loss widened 49% from 1H 2023).New Risk • Dec 06New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (38% average weekly change). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (US$717k revenue).New Risk • Nov 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$446k revenue). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (31% increase in shares outstanding). Market cap is less than US$100m (US$78.5m market cap).New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$90.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue is less than US$1m (US$446k revenue). Minor Risks Shareholders have been diluted in the past year (31% increase in shares outstanding). Market cap is less than US$100m (US$90.6m market cap).分析記事 • Jun 12Does Mercurity Fintech Holding (NASDAQ:MFH) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Apr 23Full year 2023 earnings released: US$0.20 loss per share (vs US$0.39 loss in FY 2022)Full year 2023 results: US$0.20 loss per share. Net loss: US$9.36m (loss widened 66% from FY 2022).New Risk • Mar 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$95.5m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Revenue is less than US$1m (US$327k revenue). Minor Risks Shareholders have been diluted in the past year (31% increase in shares outstanding). Market cap is less than US$100m (US$95.5m market cap).New Risk • Jan 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$96.1m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Revenue is less than US$1m (US$327k revenue). Minor Risk Market cap is less than US$100m (US$96.1m market cap).お知らせ • Dec 06Mercurity Fintech Holding Inc. announced that it has received $6 million in fundingOn December 4, 2023, Mercurity Fintech Holding Inc. closed the transaction.New Risk • Nov 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue is less than US$1m (US$863k revenue). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (US$50.7m market cap).お知らせ • Sep 15Mercurity Fintech Holding Inc., Annual General Meeting, Oct 02, 2023Mercurity Fintech Holding Inc., Annual General Meeting, Oct 02, 2023, at 09:30 US Eastern Standard Time. Location: 1330 Avenue of the Americas Fl 33 Nerw York New York United States Agenda: To to serve on the Company's Board of Directors; to ratify the appointment of Onestop Assurance PAC; to increase the authorized share capital of the Company among other items.New Risk • Jul 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.2m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$863k revenue). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Significant insider selling over the past 3 months (US$9.5m sold). Market cap is less than US$100m (US$98.2m market cap).Reported Earnings • Apr 28Full year 2022 earnings released: US$0.39 loss per share (vs US$1.27 loss in FY 2021)Full year 2022 results: US$0.39 loss per share (improved from US$1.27 loss in FY 2021). Net loss: US$5.63m (loss narrowed 55% from FY 2021).Board Change • Mar 02High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Huang Cong is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.財務状況分析短期負債: CDの 短期資産 ( $48.3M ) が 短期負債 ( $2.0M ) を超えています。長期負債: CDの短期資産 ( $48.3M ) が 長期負債 ( $718.1K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CD総負債よりも多くの現金を保有しています。負債の削減: CDの負債対資本比率は、過去 5 年間で0%から0.3%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: CDは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: CDフリーキャッシュフローが毎年8.2 % の歴史的率で減少し続ける場合、3 年以上にわたって十分なキャッシュランウェイを持っています。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 15:20終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Chaince Digital Holdings Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Jun 12Does Mercurity Fintech Holding (NASDAQ:MFH) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • 16hFirst quarter 2026 earnings released: US$0.015 loss per share (vs US$0.011 loss in 1Q 2025)First quarter 2026 results: US$0.015 loss per share (further deteriorated from US$0.011 loss in 1Q 2025). Net loss: US$1.09m (loss widened 54% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions Derivative • 16hChief Strategy Officer & Director notifies of intention to sell stockWilfred Daye intends to sell 16k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of May. If the sale is conducted around the recent share price of US$10.33, it would amount to US$165k. Since December 2025, Wilfred's direct individual holding has increased from 56.76k shares to 81.77k. Company insiders have collectively sold US$159k more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Mar 27Chaince Digital Holdings Inc. Appoints Peter Yang as Head of Digital AssetsChaince Digital Holdings Inc. announced the appointment of Peter Yang as Head of Digital Assets. In this newly created role, Mr. Yang will oversee the Company’s digital asset strategy, with a primary focus on expanding its tokenization platform and institutional partnerships. He will lead corporate development initiatives, strategic investments and acquisitions, and ecosystem growth across the Company’s digital asset and tokenization infrastructure. Mr. Yang brings over a decade of experience spanning blockchain venture capital, ecosystem development, and institutional finance. Most recently, he served as Head of Business Development at Scroll Foundation, where he worked with Scroll native builders and supported ecosystem growth. Previously, he was a Partner at 4Ward, an early-stage venture firm focused on disruptive blockchain startups. Prior to that, Mr. Yang served as Managing Director at Fenbushi Capital, one of the world’s earliest and most prominent venture capital firms focused on blockchain technology. At Fenbushi, he sourced investments in U.S.-based blockchain startups and worked closely with portfolio companies on strategic development and growth. Earlier in his career, Mr. Yang held positions in credit risk and financial modeling at MUFG Union Bank, where he focused on wholesale credit risk modeling, regulatory capital frameworks, and financial analytics. Mr. Yang holds a Bachelor of Business Administration in Risk Management and Insurance and a Bachelor of Science in Statistics from the Terry College of Business at the University of Georgia.
お知らせ • Mar 12Chaince Digital Holdings Inc. (NasdaqGM:CD) proposed to acquire SOLAI Limited (NYSE:SLAI) for $57.3 million.Chaince Digital Holdings Inc. (NasdaqGM:CD) proposed to acquire SOLAI Limited (NYSE:SLAI) for $57.3 million on March 12, 2026. A cash consideration valued at $0.03069 per share will be paid by Chaince Digital Holdings Inc.
お知らせ • Dec 16Chaince Digital Holdings Inc. announced that it has received $6.14 million in fundingChaince Digital Holdings Inc. announces that it has closed private placement of 1,000,000 ordinary shares at a price of $6.14 per share for gross proceeds of $6,140,000 on December 15, 2025.
Recent Insider Transactions Derivative • Oct 18Chief Strategy Officer & Director notifies of intention to sell stockWilfred Daye intends to sell 42k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of October. If the sale is conducted around the recent share price of US$15.64, it would amount to US$652k. Since June 2025, Wilfred has owned 16.67k shares directly. There has only been one transaction (US$42k sale) from insiders over the last 12 months.
Seeking Alpha • Sep 11Mercurity Fintech Holding: Regulatory Headwinds Threaten On-Chain HopesSummary MFH has now pivoted from Filecoin mining to a “DeFi Basket” focused on Solana and staking for yield. However, new Nasdaq oversight of token-funded treasuries could slow MFH’s on-chain treasury execution. MFH has also pushed for AI/HPC operations via Aifinity Base that targets liquid-cooling hardware. Nevertheless, in 2024, they generated only $1.0 million in revenues, with business consulting contributing about 44.5% of that figure. Ultimately, I’m bearish on MFH, especially since the recent regulatory headwinds could derail their Solana ambitions funded with an equity credit line. Read the full article on Seeking Alpha
Board Change • Sep 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Chief Strategy Officer & Director Wilfred Daye was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 22+ 1 more updateMercurity Fintech Holding Inc., Annual General Meeting, Sep 15, 2025Mercurity Fintech Holding Inc., Annual General Meeting, Sep 15, 2025. Location: 1330 avenue of the americas, fl 33, ny 10019., new york United States
お知らせ • Jul 29Mercurity Fintech Holding Inc. has withdrawn its Follow-on Equity Offering in the amount of $43.700003 million.Mercurity Fintech Holding Inc. has withdrawn its Follow-on Equity Offering in the amount of $43.700003 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 12,485,715 Price\Range: $3.5 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 12,485,715 Transaction Features: Registered Direct Offering
お知らせ • Jul 22+ 2 more updatesMercurity Fintech Holding Inc. (NasdaqCM:MFH) announces an Equity Buyback for $10 million worth of its shares.Mercurity Fintech Holding Inc. (NasdaqCM:MFH) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its shares. The purpose of the program is its long-term strategy and ongoing commitment to increasing shareholder value. The program will be valid for 12 months.
New Risk • Jul 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 23% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Revenue is less than US$5m (US$1.0m revenue).
お知らせ • Jul 14Mercurity Fintech Launches $500 Million "Defi Basket" Treasury with Emphasis on Solana Ecosystem IntegrationMercurity Fintech Holding Inc. announced the launch of its $500 million "DeFi Basket" Treasury marking a significant expansion of the company's on-chain strategy and treasury diversification roadmap. This plan represents a strategic evolution in MFH's decentralized finance (DeFi) treasury strategy, signaling an entry into institutional-grade, high-utility, yield-generating DeFi ecosystems. By allocating capital to a broader selection of established digital assets, MFH aims to deepen its participation in on-chain financial infrastructure while enhancing balance sheet diversification and potential returns. Strategic Objectives and Execution Plan: The DeFi treasury will initially focus on building a diversified portfolio of high-utility digital assets with established market positions and institutional adoption. MFH intends to acquire these assets through a combination of existing cash reserves and future fundraising proceeds, subject to market conditions and regulatory compliance. In the first phase, MFH will prioritize building a long-term position in Solana, reflecting the Company's assessment of the network's scalability, institutional adoption potential, and ecosystem growth. The Company plans to systematically accumulate SOL and operate validator nodes to support the network while generating on-chain staking rewards. This marks the beginning of MFH's deeper integration into the Solana ecosystem.
Reported Earnings • May 02Full year 2024 earnings released: US$0.075 loss per share (vs US$0.20 loss in FY 2023)Full year 2024 results: US$0.075 loss per share (improved from US$0.20 loss in FY 2023). Net loss: US$4.53m (loss narrowed 52% from FY 2023).
お知らせ • Feb 05Mercurity Fintech Holding Inc. announced that it has received $3.5 million in fundingMercurity Fintech Holding Inc. announced that it has entered into a securities purchase agreement with a non-U.S. investor to issue unsecured convertible promissory note at an principal amount of $3,500,000 for gross proceeds of $3,500,000 on February 3, 2025. The notes will accrue interest at the rate of 5% per annum simple interest and will mature on February 3, 2026. The conversion price will be $1.402 per share.
お知らせ • Feb 01Mercurity Fintech Holding Inc Announces Appointment of Wilfred Daye as Chief Strategy Officer, Effective February 1, 2025Mercurity Fintech Holding Inc. announced that effective February 1, 2025, Wilfred Daye will be joining MFH as Chief Strategy Officer and will also serve as the CEO of JVDA, LLC, a subsidiary of MFH and doing business as “Chaince Securities”. In his dual leadership roles, Daye will focus on driving strategic innovation and operational excellence across both organizations. As Chief Strategy Officer at MFH, Daye will lead the company’s efforts in global expansion and digital asset adoption, bringing a unique blend of strategic insight and market expertise to accelerate the firm’s growth initiatives. His leadership will ensure MFH remains at the forefront of innovation in the rapidly evolving technology landscape. In his capacity as CEO of Chaince Securities, Daye will run a client-centric investment banking and capital formation practice. His vision is to deliver tailored solutions that meet the needs of an increasingly dynamic and sophisticated market. With a forward-thinking mindset and extensive expertise in structured credit trading and financial innovation, Daye brings over two decades of leadership at the crossroads of Wall Street and digital innovation. He previously served as CEO of Securitize Capital, the asset management arm of Securitize, a trailblazer in Real-World Asset (RWA) tokenization, and a recognized leader in blockchain-enabled financial solutions. Under his leadership, Securitize successfully tokenized private equity assets for industry giants such as KKR and Hamilton Lane, marking a significant milestone in the adoption of digital assets. Daye has also held pivotal roles at some of the world’s leading financial institutions. As a trader at UBS, he specialized in complex cash and synthetic structured products, driving advancements in financial engineering. He also held senior positions at Deutsche Bank and Barclays Capital, where he focused on global credit products. Additionally, he was a key member of the structured credit team at D.B. Zwirn after beginning his career at Lehman Brothers. Mr. Daye earned a B.S. in Biochemistry from the University of California, Riverside, an ABD in Molecular Pathology from the USC School of Medicine, an M.S. in Financial Engineering from Claremont Graduate University, and a diploma in Private Equity from the Saïd Business School at the University of Oxford.
Reported Earnings • Dec 09First half 2024 earnings released: US$0.084 loss per share (vs US$0.06 loss in 1H 2023)First half 2024 results: US$0.084 loss per share (further deteriorated from US$0.06 loss in 1H 2023). Net loss: US$3.83m (loss widened 49% from 1H 2023).
New Risk • Dec 06New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (38% average weekly change). Earnings have declined by 29% per year over the past 5 years. Revenue is less than US$1m (US$717k revenue).
New Risk • Nov 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$446k revenue). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (31% increase in shares outstanding). Market cap is less than US$100m (US$78.5m market cap).
New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$90.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue is less than US$1m (US$446k revenue). Minor Risks Shareholders have been diluted in the past year (31% increase in shares outstanding). Market cap is less than US$100m (US$90.6m market cap).
分析記事 • Jun 12Does Mercurity Fintech Holding (NASDAQ:MFH) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Apr 23Full year 2023 earnings released: US$0.20 loss per share (vs US$0.39 loss in FY 2022)Full year 2023 results: US$0.20 loss per share. Net loss: US$9.36m (loss widened 66% from FY 2022).
New Risk • Mar 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$95.5m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Revenue is less than US$1m (US$327k revenue). Minor Risks Shareholders have been diluted in the past year (31% increase in shares outstanding). Market cap is less than US$100m (US$95.5m market cap).
New Risk • Jan 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$96.1m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Revenue is less than US$1m (US$327k revenue). Minor Risk Market cap is less than US$100m (US$96.1m market cap).
お知らせ • Dec 06Mercurity Fintech Holding Inc. announced that it has received $6 million in fundingOn December 4, 2023, Mercurity Fintech Holding Inc. closed the transaction.
New Risk • Nov 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue is less than US$1m (US$863k revenue). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (US$50.7m market cap).
お知らせ • Sep 15Mercurity Fintech Holding Inc., Annual General Meeting, Oct 02, 2023Mercurity Fintech Holding Inc., Annual General Meeting, Oct 02, 2023, at 09:30 US Eastern Standard Time. Location: 1330 Avenue of the Americas Fl 33 Nerw York New York United States Agenda: To to serve on the Company's Board of Directors; to ratify the appointment of Onestop Assurance PAC; to increase the authorized share capital of the Company among other items.
New Risk • Jul 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.2m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$863k revenue). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Significant insider selling over the past 3 months (US$9.5m sold). Market cap is less than US$100m (US$98.2m market cap).
Reported Earnings • Apr 28Full year 2022 earnings released: US$0.39 loss per share (vs US$1.27 loss in FY 2021)Full year 2022 results: US$0.39 loss per share (improved from US$1.27 loss in FY 2021). Net loss: US$5.63m (loss narrowed 55% from FY 2021).
Board Change • Mar 02High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Huang Cong is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.