ChronoScale Corporation

CHRN

CHRNChronoScale Corporation US flag

NASDAQ Global Market

16.62

USD

+0.86

- -

59.22MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2025 Y	2026 Y
As of date	05/31/2025	05/31/2026

Return on Common Equity (%)	- -	-39.29
Return on Assets (%)	- -	-15.97
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-36.66	-23.86
EBITDA Margin (%)	29.52	32.74
Operating Margin (%)	-66.07	-51.53
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-86.2	-68.85
Profit Margin (%)	-86.2	-70.28
Net Income to Common Margin (%)	-86.2	-70.28
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-39.29

Credit (USD)

Credit Ratios API ChatGPT

	2025 Y	2026 Y
As of date	05/31/2025	05/31/2026

Total Debt	220	121
ST Debt	150	69
LT Debt	70	51
Total Debt/EBITDA	8.83	5.14
Net Debt/EBITDA	0.39	-0.25
Total Debt/EBIT	-3.95	-3.27
Net Debt/EBIT	-0.17	0.16
EBITDA to Interest Expense	1.43	2.45
EBITDA-CapEx/Interest Expense	1.35	-0.36
EBIT to Interest Expense	-3.2	-3.85
Interest Expense	17	10
Common Equity/Total Assets	25.03	55.24
Long-Term Debt/Equity (%)	92.47	28.6
Long-Term Debt/Capital (%)	23.78	17.13
Long-Term Debt/Total Assets (%)	23.15	15.8
Total Debt/Equity (%)	288.79	66.97
Total Debt/Capital (%)	74.28	40.11
Total Debt/Total Assets (%)	72.29	37
Net Debt to Equity	12.61	-3.23
Net Debt/Capital (%)	3.27	-2
EBITDA	25	23
EBITDA-CapEx	24	-3
Operating Income (Loss)	-56	-37

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2025 Y	2026 Y
As of date	05/31/2025	05/31/2026

Cash Ratio	0.02	0.11
Current Ratio	0.04	0.51
Quick Ratio	0.04	0.26
CFO/Avg Current Liab	- -	0.32
Common Equity/Total Assets	25.03	55.24
Long-Term Debt/Equity (%)	92.47	28.6
Long-Term Debt/Capital (%)	23.78	17.13
Long-Term Debt/Total Assets (%)	23.15	15.8
Total Debt/Equity (%)	288.79	66.97
Total Debt/Capital (%)	74.28	40.11
Total Debt/Total Assets (%)	72.29	37
CFO/Total Liabilities	-3.17	26.79
CFO/CapEx	-5.25	1.45
Altman's Z-Score	-1.61	9.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2025 Y	2026 Y
As of date	05/31/2025	05/31/2026

Accounts Receivable Turnover	- -	8.77
Days Sales Outstanding	- -	41.62
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	13.63
Accounts Payable Turnover Days	- -	26.78
Cash Conversion Cycle	- -	14.84
Inventory to Cash Days	- -	41.62
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2025 Y	2026 Y
As of date	05/31/2025	05/31/2026

Market Capitalization	- -	2,666
- Cash & Cash Equivalents	2	10
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	220	121
Enterprise Value	218	2,777
Total Capital	296	301
Total Debt/Capital (%)	74.28	40.11
Total Debt / EV	1.01	0.04
EV/Sales	2.58	38.78
EV/EBITDA	8.73	118.47
EV/EBIT	- -	- -
EV/Cash Flow to Firm	21.37	57.08
EV/Free Cash Flow to Firm	18.83	36.77
Diluted Market Cap	- -	2,546
Diluted Enterprise Value	218	2,657
EV per Share	1.52	19.12
TTM Sales	84	72
TTM EBITDA	25	23
TTM Operating Income	-56	-37
TTM Cash Flow to Firm	10	49
TTM Free Cash Flow to Firm	12	76

Multiples (USD)

Valuation Multiples API ChatGPT

	2025 Y	2026 Y
As of date	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	38.62
EV/EBIT	- -	- -
Enterprise Value	218	2,777
Low Price	- -	7.89
EV/Sales	2.58	38.78
EV/EBITDA	8.73	118.47
Price/Earnings	- -	- -
Price/Earnings Average	- -	-36.49
Price/Earnings High	- -	-57.06
Price/Earnings Low	- -	-21.75
Price/Book Value	- -	14.81
Price/Book Value Average	- -	10.68
Price/Book Value High	- -	16.7
Price/Book Value Low	- -	6.36
Price/Tangible Book Value	- -	21.24
Price/Tangible Book Value Average	- -	15.32
Price/Tangible Book Value High	- -	23.95
Price/Tangible Book Value Low	- -	9.13
Price/Sales	- -	35.56
Price/Sales Average	- -	25.64
Price/Sales High	- -	40.1
Price/Sales Low	- -	15.28
Price/Cash Flow	- -	65.18
Price/Cash Flow Average	- -	47
Price/Cash Flow High	- -	73.49
Price/Cash Flow Low	- -	28.01
Price/Free Cash Flow Average	- -	27.84
Price/Free Cash Flow High	- -	43.54
Price/Free Cash Flow Low	- -	16.6
EV/Sales Average	2.58	28.4
EV/Sales High	2.58	43.53
EV/Sales Low	2.58	17.55
EV/EBITDA Average	8.73	86.74
EV/EBITDA High	8.73	132.96
EV/EBITDA Low	8.73	53.61
EV/EBIT Average	-3.9	-55.1
EV/EBIT High	-3.9	-84.47
EV/EBIT Low	-3.9	-34.06
Last Price	- -	18.36
High Price	- -	20.7
Enterprise Value Average	218	2,033
Enterprise Value High	218	3,117
Enterprise Value Low	218	1,257

Profitability (USD)

Profitability Ratios API ChatGPT

	2025 Y	2026 Y
As of date	05/31/2025	05/31/2026

Return on Common Equity (%)	- -	-39.29
Return on Assets (%)	- -	-15.97
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-36.66	-23.86
EBITDA Margin (%)	29.52	32.74
Operating Margin (%)	-66.07	-51.53
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-86.2	-68.85
Profit Margin (%)	-86.2	-70.28
Net Income to Common Margin (%)	-86.2	-70.28
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-39.29

Credit (USD)

Credit Ratios API ChatGPT

	2025 Y	2026 Y
As of date	05/31/2025	05/31/2026

Total Debt	220	121
ST Debt	150	69
LT Debt	70	51
Total Debt/EBITDA	8.83	5.14
Net Debt/EBITDA	0.39	-0.25
Total Debt/EBIT	-3.95	-3.27
Net Debt/EBIT	-0.17	0.16
EBITDA to Interest Expense	1.43	2.45
EBITDA-CapEx/Interest Expense	1.35	-0.36
EBIT to Interest Expense	-3.2	-3.85
Interest Expense	17	10
Common Equity/Total Assets	25.03	55.24
Long-Term Debt/Equity (%)	92.47	28.6
Long-Term Debt/Capital (%)	23.78	17.13
Long-Term Debt/Total Assets (%)	23.15	15.8
Total Debt/Equity (%)	288.79	66.97
Total Debt/Capital (%)	74.28	40.11
Total Debt/Total Assets (%)	72.29	37
Net Debt to Equity	12.61	-3.23
Net Debt/Capital (%)	3.27	-2
EBITDA	25	23
EBITDA-CapEx	24	-3
Operating Income (Loss)	-56	-37

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2025 Y	2026 Y
As of date	05/31/2025	05/31/2026

Cash Ratio	0.02	0.11
Current Ratio	0.04	0.51
Quick Ratio	0.04	0.26
CFO/Avg Current Liab	- -	0.32
Common Equity/Total Assets	25.03	55.24
Long-Term Debt/Equity (%)	92.47	28.6
Long-Term Debt/Capital (%)	23.78	17.13
Long-Term Debt/Total Assets (%)	23.15	15.8
Total Debt/Equity (%)	288.79	66.97
Total Debt/Capital (%)	74.28	40.11
Total Debt/Total Assets (%)	72.29	37
CFO/Total Liabilities	-3.17	26.79
CFO/CapEx	-5.25	1.45
Altman's Z-Score	-1.61	9.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2025 Y	2026 Y
As of date	05/31/2025	05/31/2026

Accounts Receivable Turnover	- -	8.77
Days Sales Outstanding	- -	41.62
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	13.63
Accounts Payable Turnover Days	- -	26.78
Cash Conversion Cycle	- -	14.84
Inventory to Cash Days	- -	41.62
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2025 Y	2026 Y
As of date	05/31/2025	05/31/2026

Market Capitalization	- -	2,666
- Cash & Cash Equivalents	2	10
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	220	121
Enterprise Value	218	2,777
Total Capital	296	301
Total Debt/Capital (%)	74.28	40.11
Total Debt / EV	1.01	0.04
EV/Sales	2.58	38.78
EV/EBITDA	8.73	118.47
EV/EBIT	- -	- -
EV/Cash Flow to Firm	21.37	57.08
EV/Free Cash Flow to Firm	18.83	36.77
Diluted Market Cap	- -	2,546
Diluted Enterprise Value	218	2,657
EV per Share	1.52	19.12
TTM Sales	84	72
TTM EBITDA	25	23
TTM Operating Income	-56	-37
TTM Cash Flow to Firm	10	49
TTM Free Cash Flow to Firm	12	76

Multiples (USD)

Valuation Multiples API ChatGPT

	2025 Y	2026 Y
As of date	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	38.62
EV/EBIT	- -	- -
Enterprise Value	218	2,777
Low Price	- -	7.89
EV/Sales	2.58	38.78
EV/EBITDA	8.73	118.47
Price/Earnings	- -	- -
Price/Earnings Average	- -	-36.49
Price/Earnings High	- -	-57.06
Price/Earnings Low	- -	-21.75
Price/Book Value	- -	14.81
Price/Book Value Average	- -	10.68
Price/Book Value High	- -	16.7
Price/Book Value Low	- -	6.36
Price/Tangible Book Value	- -	21.24
Price/Tangible Book Value Average	- -	15.32
Price/Tangible Book Value High	- -	23.95
Price/Tangible Book Value Low	- -	9.13
Price/Sales	- -	35.56
Price/Sales Average	- -	25.64
Price/Sales High	- -	40.1
Price/Sales Low	- -	15.28
Price/Cash Flow	- -	65.18
Price/Cash Flow Average	- -	47
Price/Cash Flow High	- -	73.49
Price/Cash Flow Low	- -	28.01
Price/Free Cash Flow Average	- -	27.84
Price/Free Cash Flow High	- -	43.54
Price/Free Cash Flow Low	- -	16.6
EV/Sales Average	2.58	28.4
EV/Sales High	2.58	43.53
EV/Sales Low	2.58	17.55
EV/EBITDA Average	8.73	86.74
EV/EBITDA High	8.73	132.96
EV/EBITDA Low	8.73	53.61
EV/EBIT Average	-3.9	-55.1
EV/EBIT High	-3.9	-84.47
EV/EBIT Low	-3.9	-34.06
Last Price	- -	18.36
High Price	- -	20.7
Enterprise Value Average	218	2,033
Enterprise Value High	218	3,117
Enterprise Value Low	218	1,257

Shares Outstanding	143	145
Diluted Weighted Avg Shares	- -	139
Basic Weighted Avg Shares	- -	139
Revenue per Share	- -	0.52
EBITDA per Share	- -	0.17
Operating Income per Share	- -	-0.27
Basic EPS, GAAP	- -	-0.36
Basic EPS from Cont Ops	- -	-0.36
Diluted EPS, GAAP	- -	-0.36
Diluted EPS from Cont Ops	- -	-0.36
Dividend per Share	- -	- -
Cash Flow per Share	- -	0.28
Free Cash Flow per Basic Share	- -	0.09
Cash & Equivalents per Share	0.02	0.07
Book Value per Share	0.53	1.24
Tangible Book Value per Share	0.53	0.86

ChronoScale Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)