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Saturday 7 November 2026
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ChronoScale Holdings Corporation
CHRN Technology Information Technology Services
- Revenue
- +148.1%
- EPS
- −256.7%
- Free cash flow
- +1,410.9%
- Total debt
- +337.2%
Quarter to August 2026, against a year earlier
10.82
0.66
+6.50%
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| May '26 | Dec '25 | May '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
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 |
— | — | — | 5 | 3 | 1 | 4 | 3 | 5 | 4 |
P/S ratio |
2.31 | 1.06 | 0.09 | 0.69 | 2.35 | 1.33 | 2.87 | 4.95 | 2.02 | 6.71 |
Altman Z-Score |
9.45 | (18.36) | 0.04 | (12.74) | (10.89) | (7.36) | (4.02) | (12.82) | (11.86) | (14.60) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 21.98 | 29.12 |
Altman Z″-Score (non-manufacturers) |
(2.30) | (44.37) | (5.73) | (29.54) | (26.92) | (15.17) | (7.01) | (31.28) | (28.61) | (39.88) |
P/Operating CF |
(28.48) | (6.41) | 3.01 | (8.58) | (27.15) | (4.70) | (10.51) | (25.25) | (18.82) | (14.74) |
Beneish M-Score |
— | — | — | (2.48) | (2.78) | 6.28 | (2.18) | (4.71) | (0.15) | (3.84) |
P/B ratio |
0.34 | 3.08 | 0.62 | 0.97 | 3.41 | 0.67 | 0.87 | 9.91 | 4.14 | 27.86 |
Price to Tangible BV |
0.48 | 5.45 | 1.00 | 1.60 | 5.91 | 0.86 | 0.87 | 10.35 | 4.26 | 29.93 |
EV/Sales |
2.49 | 1.13 | 0.06 | 0.63 | 2.23 | 0.23 | (0.52) | 3.91 | 1.47 | 6.26 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(7.76) | (3.02) | (1.66) | (1.14) | (25.82) | (0.39) | 1.33 | 6.55 | 16.81 | 30.65 |
EV/FCF |
(6.82) | (2.70) | (1.15) | (1.14) | (25.44) | (0.38) | 1.31 | 6.47 | 15.97 | 27.20 |
Quick Ratio |
0.26 | 0.98 | 0.04 | 1.82 | 1.76 | 2.73 | 6.57 | 3.23 | 2.05 | 1.12 |
Current Ratio |
0.51 | 1.63 | 0.04 | 2.50 | 2.49 | 3.37 | 6.97 | 3.70 | 2.40 | 1.48 |
Net Debt/EBITDA |
0.21 | (0.14) | 0.38 | 0.30 | 0.28 | 0.96 | 2.98 | 0.74 | 0.48 | 0.10 |
Debt/Assets |
4.47% | 13.95% | 3.94% | 14.46% | 16.71% | 15.69% | 4.52% | 17.59% | 14.51% | 28.41% |
Debt/Equity |
0.08 | 0.31 | 0.16 | 0.30 | 0.38 | 0.25 | 0.06 | 0.82 | 0.47 | 1.84 |
Asset Turnover |
0.41 | 0.08 | 0.51 | 0.65 | 0.52 | 0.29 | 0.32 | 0.42 | 0.70 | 0.41 |
Operating CF/Net income |
(0.78) | 1.01 | 0.10 | 0.87 | 0.79 | 0.97 | 1.14 | 0.55 | 1.30 | 0.82 |
Capex/Depreciation |
(0.45) | (0.12) | (0.02) | (0.02) | (0.09) | (0.20) | (0.06) | 0.00 | (0.08) | (0.08) |
Interest Coverage |
(3.91) | (43.13) | (3.18) | (38.88) | (50.04) | (99.72) | (122.37) | (95.62) | (43.33) | (45.05) |
| (53.23%) | (27.46%) | (163.70%) | (89.52%) | (79.89%) | (48.13%) | (46.88%) | (281.81%) | (254.74%) | (223.82%) | |
| (29.09%) | (7.21%) | (43.97%) | (40.78%) | (43.53%) | (33.49%) | (27.99%) | (74.45%) | (61.32%) | (97.02%) | |
ROIC |
(12.54%) | (78.10%) | (40.33%) | (64.93%) | (107.33%) | (85.77%) | 0.00% | 0.00% | 0.00% | (18,981.74%) |
Return on Tangible Assets |
476.38% | (174.53%) | 51.84% | (87.95%) | (107.72%) | (61.51%) | (23.29%) | (108.26%) | (96.04%) | (372.20%) |
Average Days of Receivables |
63.93 | 208.41 | 16.39 | 147.38 | 112.72 | 130.74 | 151.31 | 132.49 | 136.59 | 117.89 |
Research and Development Expense of Revenue |
0.00% | 23.68% | 0.00% | 21.61% | 27.49% | 28.08% | 22.67% | 27.85% | 33.02% | 51.60% |
Selling, General and Administrative Expense of Revenue |
27.67% | 133.92% | 29.41% | 89.80% | 104.85% | 140.52% | 160.31% | 173.99% | 135.14% | 224.96% |
Intangible Assets out of Total Assets |
0.17 | 0.20 | 0.00 | 0.19 | 0.18 | 0.14 | 0.00 | 0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.81% | 11.52% | (1.73%) | 7.66% | 10.16% | 19.72% | 20.71% | 27.13% | 16.20% | 25.31% |
Graham Net Nets |
(1.65) | 0.11 | 0.69 | 0.40 | 0.09 | 0.91 | 1.11 | 0.05 | 0.13 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(24.27%) | (38.44%) | (143.67%) | (93.65%) | (35.45%) | (88.09%) | (31.18%) | (40.74%) | (46.34%) | (35.99%) |
Free Cash Flow Yield |
(15.85%) | (39.26%) | (55.55%) | (80.43%) | (3.73%) | (46.57%) | (13.80%) | 12.20% | 4.55% | 3.43% |
Revenue per Share |
0.52 | 5.28 | 0.61 | 13.34 | 19.76 | 14.93 | 13.83 | 18.59 | 43.52 | 41.60 |
Operating CF per Share |
0.28 | (4.86) | (0.05) | (7.33) | (13.03) | (16.99) | (13.72) | (18.32) | (49.32) | (81.37) |
Capex per Share |
(0.19) | (0.08) | (0.01) | (0.03) | (0.17) | (0.20) | (0.07) | 0.00 | (0.19) | (0.48) |
Free Cash Flow per Share |
0.09 | (4.94) | (0.06) | (7.35) | (13.20) | (17.19) | (13.79) | (18.32) | (49.51) | (81.85) |
Cash per Share |
0.07 | 0.48 | 0.02 | 4.83 | 9.34 | 23.74 | 49.68 | 26.92 | 34.00 | 28.10 |
Shareholders Equity per Share |
1.31 | 3.72 | 0.55 | 9.45 | 13.63 | 29.43 | 45.76 | 9.28 | 21.25 | 10.01 |
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 |
1.31 | 3.72 | 0.55 | 9.45 | 13.63 | 29.43 | 45.76 | 9.28 | 21.25 | 10.01 |
Free Cash Flow |
12.19 | (11.99) | (8.60) | (9.88) | (12.21) | (14.86) | (11.21) | (8.75) | (15.83) | (22.30) |
Working Capital |
(42.64) | 5.41 | (151.22) | 11.31 | 12.09 | 21.84 | 40.94 | 13.45 | 10.98 | 4.89 |
Capital Expenditures |
(26.88) | (0.19) | (1.38) | (0.04) | (0.16) | (0.17) | (0.06) | — | (0.06) | (0.13) |
Net Current Asset Value |
(99.59) | 2.97 | (221.64) | 4.90 | 3.90 | 15.58 | 35.85 | 2.26 | 3.69 | 0.04 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.38 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
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 |
1.88 | 1.22 | 7.38 | 1.02 | 0.84 | 0.33 | 1.03 | 0.69 | 0.46 | 0.70 |
Cash ROIC |
5.91% | (92.21%) | (9.50%) | (42.87%) | (46.83%) | (28.37%) | (14.05%) | (41.85%) | (75.94%) | (144.79%) |
Accounts Receivable Turnover |
7.21 | 2.31 | 15.30 | 2.78 | 3.56 | 2.78 | 2.85 | 2.11 | 3.14 | 3.53 |
Accounts Payable Turnover |
16.92 | 2.21 | 41.82 | 4.95 | 3.68 | 2.14 | 1.95 | 2.24 | 2.83 | 2.52 |
Inventory Turnover |
0.00 | 1.27 | 0.00 | 1.75 | 1.80 | 1.80 | 2.13 | 1.71 | 2.44 | 2.20 |
Average Days of Payables |
37.25 | 87.73 | 12.54 | 67.33 | 73.28 | 171.71 | 252.18 | 143.72 | 97.11 | 164.02 |
Days of Inventory on Hand |
0.00 | 295.60 | 0.00 | 198.29 | 200.35 | 282.66 | 181.97 | 189.39 | 127.01 | 175.20 |
Average Receivables |
9.93 | 5.55 | 5.51 | 6.44 | 5.14 | 4.64 | 3.94 | 4.22 | 4.43 | 3.21 |
Average Payables |
5.24 | 2.70 | 2.76 | 1.70 | 2.50 | 3.13 | 2.30 | 1.70 | 2.53 | 2.79 |
Average Inventory |
— | 4.70 | — | 4.81 | 5.12 | 3.71 | 2.11 | 2.23 | 2.93 | 3.20 |
Average Assets |
172.99 | 162.16 | 165.43 | 27.79 | 34.91 | 45.03 | 34.88 | 21.26 | 19.79 | 27.82 |
Average Common Equity |
94.53 | 42.59 | 44.43 | 12.66 | 19.02 | 31.33 | 20.83 | 5.62 | 4.76 | 12.06 |
Columns are period end dates · fundamentals updated 2 Nov 2026