Saturday 17 October 2026
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ChronoScale Holdings Corporation
CHRN Technology Information Technology Services
In the quarter to August 2026, revenue grew 148.1%, EPS fell 259.4%, free cash flow grew 653.2% and total debt rose 337.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
15.08
0.97
−6.04%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | May '25 | Dec '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 5 | 3 | 4 | 1 | 3 | 5 | — | — | — |
P/S ratio |
6.71 | 2.02 | 4.95 | 2.87 | 1.33 | 2.35 | 0.69 | 7.39 | 0.80 | 2.31 |
Altman Z-Score |
(14.59) | (11.86) | (12.82) | (4.02) | (7.36) | (10.89) | (12.74) | 0.04 | (18.36) | 9.45 |
P/FCF ratio |
29.12 | 21.98 | 8.20 | 0.00 | 0.00 | 0.00 | 0.00 | 118.35 | 0.00 | 27.29 |
Altman Z″-Score (non-manufacturers) |
(39.88) | (28.61) | (31.28) | (7.01) | (15.17) | (26.92) | (29.54) | (5.73) | (44.37) | (2.30) |
P/Operating CF |
(14.75) | (18.82) | (25.25) | (10.51) | (4.70) | (27.15) | (8.58) | 245.99 | (4.84) | 6.25 |
Beneish M-Score |
(3.84) | (0.15) | (4.71) | (2.18) | 6.28 | (2.78) | (2.48) | — | — | — |
P/B ratio |
27.86 | 4.14 | 9.91 | 0.87 | 0.67 | 3.41 | 0.97 | 50.86 | 2.32 | 0.34 |
Price to Tangible BV |
29.93 | 4.26 | 10.35 | 0.87 | 0.86 | 5.91 | 1.60 | 81.25 | 4.11 | 0.48 |
EV/Sales |
6.26 | 1.47 | 3.91 | (0.52) | 0.23 | 2.23 | 0.63 | 7.36 | 0.86 | 2.49 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
30.65 | 16.81 | 6.55 | 1.33 | (0.39) | (25.82) | (8.95) | 94.57 | (1.93) | 19.34 |
EV/FCF |
27.20 | 15.97 | 6.47 | 1.31 | (0.38) | (25.44) | (8.64) | 117.83 | (1.76) | 29.50 |
Quick Ratio |
1.12 | 2.05 | 3.23 | 6.57 | 2.73 | 1.76 | 1.82 | 0.04 | 0.98 | 0.26 |
Current Ratio |
1.48 | 2.40 | 3.70 | 6.97 | 3.37 | 2.49 | 2.50 | 0.04 | 1.63 | 0.51 |
Net Debt/EBITDA |
0.10 | 0.48 | 0.74 | 2.98 | 0.96 | 0.28 | 0.30 | 0.38 | (0.14) | 0.21 |
Debt/Assets |
28.41% | 14.51% | 17.59% | 4.52% | 15.69% | 16.71% | 14.46% | 3.94% | 13.95% | 4.47% |
Debt/Equity |
1.84 | 0.47 | 0.82 | 0.06 | 0.25 | 0.38 | 0.30 | 0.16 | 0.31 | 0.08 |
Asset Turnover |
0.41 | 0.70 | 0.42 | 0.32 | 0.29 | 0.52 | 0.65 | 0.51 | 0.08 | 0.41 |
Operating CF/Net income |
0.82 | 1.30 | 0.55 | 1.14 | 0.97 | 0.79 | 0.87 | 0.10 | 1.01 | (0.78) |
Capex/Depreciation |
(0.08) | (0.08) | 0.00 | (0.06) | (0.20) | (0.09) | (0.02) | (0.02) | (0.12) | (0.45) |
Interest Coverage |
(45.05) | (43.33) | (95.62) | (122.37) | (99.72) | (50.04) | (38.88) | (3.18) | (43.13) | (3.91) |
| (223.82%) | (254.74%) | (281.81%) | (46.88%) | (48.13%) | (79.89%) | (89.52%) | (163.70%) | (27.46%) | (53.23%) | |
| (97.02%) | (61.32%) | (74.45%) | (27.99%) | (33.49%) | (43.53%) | (40.78%) | (43.97%) | (7.21%) | (29.09%) | |
ROIC |
(18,981.74%) | 0.00% | 0.00% | 0.00% | (85.77%) | (107.33%) | (64.93%) | (40.33%) | (78.10%) | (12.54%) |
Return on Tangible Assets |
(372.20%) | (96.04%) | (108.26%) | (23.29%) | (61.51%) | (107.72%) | (87.95%) | 51.84% | (174.53%) | 476.38% |
Average Days of Receivables |
117.89 | 136.59 | 132.49 | 151.31 | 130.74 | 112.72 | 147.38 | 16.39 | 208.41 | 63.93 |
Research and Development Expense of Revenue |
51.60% | 33.02% | 27.85% | 22.67% | 28.08% | 27.49% | 21.61% | 0.00% | 23.68% | 0.00% |
Selling, General and Administrative Expense of Revenue |
224.96% | 135.14% | 173.99% | 160.31% | 140.52% | 104.85% | 89.80% | 29.41% | 133.92% | 27.67% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.14 | 0.18 | 0.19 | 0.00 | 0.20 | 0.17 |
Share Based Compensation of Revenue |
25.31% | 16.20% | 27.13% | 20.71% | 19.72% | 10.16% | 7.66% | (1.73%) | 11.52% | 1.81% |
Graham Net Nets |
0.00 | 0.13 | 0.05 | 1.11 | 0.91 | 0.09 | 0.40 | 0.01 | 0.14 | (1.65) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(35.99%) | (46.34%) | (40.74%) | (31.18%) | (88.09%) | (35.45%) | (93.65%) | (140.83%) | (39.67%) | (24.26%) |
Free Cash Flow Yield |
3.43% | 4.55% | 12.20% | (13.80%) | (46.57%) | (3.73%) | (10.60%) | 0.84% | (61.41%) | 3.66% |
Revenue per Share |
41.60 | 43.52 | 18.59 | 13.83 | 14.93 | 19.76 | 13.34 | 0.61 | 5.28 | 0.52 |
Operating CF per Share |
(81.37) | (49.32) | (18.32) | (13.72) | (16.99) | (13.03) | (7.33) | (0.05) | (4.86) | 0.28 |
Capex per Share |
(0.48) | (0.19) | 0.00 | (0.07) | (0.20) | (0.17) | (0.03) | (0.01) | (0.08) | (0.19) |
Free Cash Flow per Share |
(81.85) | (49.51) | (18.32) | (13.79) | (17.19) | (13.20) | (7.35) | (0.06) | (4.94) | 0.09 |
Cash per Share |
28.10 | 34.00 | 26.92 | 49.68 | 23.74 | 9.34 | 4.83 | 0.02 | 0.48 | 0.07 |
Shareholders Equity per Share |
10.01 | 21.25 | 9.28 | 45.76 | 29.43 | 13.63 | 9.45 | 0.55 | 3.72 | 1.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.01 | 21.25 | 9.28 | 45.76 | 29.43 | 13.63 | 9.45 | 0.55 | 3.72 | 1.31 |
Free Cash Flow |
(22.30) | (15.83) | (8.75) | (11.21) | (14.86) | (12.21) | (9.88) | (8.60) | (11.99) | 12.19 |
Working Capital |
4.89 | 10.98 | 13.45 | 40.94 | 21.84 | 12.09 | 11.31 | (151.22) | 5.41 | (42.64) |
Capital Expenditures |
(0.13) | (0.06) | — | (0.06) | (0.17) | (0.16) | (0.04) | (1.38) | (0.19) | (26.88) |
Net Current Asset Value |
0.04 | 3.69 | 2.26 | 35.85 | 15.58 | 3.90 | 4.90 | (221.64) | 2.97 | (99.59) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.38 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.70 | 0.46 | 0.69 | 1.03 | 0.33 | 0.84 | 1.02 | 7.38 | 1.22 | 1.88 |
Cash ROIC |
(144.79%) | (75.94%) | (41.85%) | (14.05%) | (28.37%) | (46.83%) | (42.87%) | (9.50%) | (92.21%) | 5.91% |
Accounts Receivable Turnover |
3.53 | 3.14 | 2.11 | 2.85 | 2.78 | 3.56 | 2.78 | 15.30 | 2.31 | 7.21 |
Accounts Payable Turnover |
2.52 | 2.83 | 2.24 | 1.95 | 2.14 | 3.68 | 4.95 | 41.82 | 2.21 | 16.92 |
Inventory Turnover |
2.20 | 2.44 | 1.71 | 2.13 | 1.80 | 1.80 | 1.75 | 0.00 | 1.27 | 0.00 |
Average Days of Payables |
164.02 | 97.11 | 143.72 | 252.18 | 171.71 | 73.28 | 67.33 | 12.54 | 87.73 | 37.25 |
Days of Inventory on Hand |
175.20 | 127.01 | 189.39 | 181.97 | 282.66 | 200.35 | 198.29 | 0.00 | 295.60 | 0.00 |
Average Receivables |
3.21 | 4.43 | 4.22 | 3.94 | 4.64 | 5.14 | 6.44 | 5.51 | 5.55 | 9.93 |
Average Payables |
2.79 | 2.53 | 1.70 | 2.30 | 3.13 | 2.50 | 1.70 | 2.76 | 2.70 | 5.24 |
Average Inventory |
3.20 | 2.93 | 2.23 | 2.11 | 3.71 | 5.12 | 4.81 | — | 4.70 | — |
Average Assets |
27.82 | 19.79 | 21.26 | 34.88 | 45.03 | 34.91 | 27.79 | 165.43 | 162.16 | 172.99 |
Average Common Equity |
12.06 | 4.76 | 5.62 | 20.83 | 31.33 | 19.02 | 12.66 | 44.43 | 42.59 | 94.53 |
Columns are period end dates · fundamentals updated 16 Oct 2026