ChronoScale Holdings Corporation

15.30

USD

-1.17

(-7.10%)

-0.36EPS

2.58BMarket Cap

Dec 29Next Earn

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 (%)	30.01	31.9
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	8.68	5.28
Net Debt/EBITDA	0.38	-0.25
Total Debt/EBIT	-3.97	-3.22
Net Debt/EBIT	-0.17	0.16
EBITDA to Interest Expense	1.46	2.38
EBITDA-CapEx/Interest Expense	1.38	-0.42
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	-4
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	- -	9.22

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	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
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	611	2,581
- Cash & Cash Equivalents	2	10
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	220	121
Enterprise Value	829	2,692
Total Capital	296	301
Total Debt/Capital (%)	74.28	40.11
Total Debt / EV	0.27	0.04
EV/Sales	9.82	37.6
EV/EBITDA	32.72	117.85
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	611	2,465
Diluted Enterprise Value	829	2,576
EV per Share	5.79	18.54
TTM Sales	84	72
TTM EBITDA	25	23
TTM Operating Income	-56	-37
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	-71.07	202.23
EV/EBIT	- -	- -
Enterprise Value	829	2,692
Low Price	3.69	13.27
EV/Sales	9.82	37.6
EV/EBITDA	32.72	117.85
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	8.02	14.34
Price/Book Value Average	20.56	12.92
Price/Book Value High	42.54	16.56
Price/Book Value Low	6.93	10.7
Price/Tangible Book Value	8.02	20.57
Price/Tangible Book Value Average	20.56	18.53
Price/Tangible Book Value High	42.54	23.76
Price/Tangible Book Value Low	6.93	15.35
Price/Sales	7.24	34.43
Price/Sales Average	18.56	31.03
Price/Sales High	38.39	39.78
Price/Sales Low	6.25	25.7
Price/Cash Flow	-84.61	63.11
Price/Cash Flow Average	-216.8	56.87
Price/Cash Flow High	-448.57	72.91
Price/Cash Flow Low	-73.02	47.11
Price/Free Cash Flow Average	-182.1	182.24
Price/Free Cash Flow High	-376.78	233.64
Price/Free Cash Flow Low	-61.34	150.97
EV/Sales Average	21.13	34.03
EV/Sales High	40.97	43.19
EV/Sales Low	8.83	28.46
EV/EBITDA Average	70.41	106.68
EV/EBITDA High	136.51	135.4
EV/EBITDA Low	29.41	89.21
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	4.27	17.78
High Price	22.64	20.54
Enterprise Value Average	1,783	2,437
Enterprise Value High	3,457	3,093
Enterprise Value Low	745	2,038

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 (%)	30.01	31.9
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	8.68	5.28
Net Debt/EBITDA	0.38	-0.25
Total Debt/EBIT	-3.97	-3.22
Net Debt/EBIT	-0.17	0.16
EBITDA to Interest Expense	1.46	2.38
EBITDA-CapEx/Interest Expense	1.38	-0.42
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	-4
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	- -	9.22

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	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
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	611	2,581
- Cash & Cash Equivalents	2	10
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	220	121
Enterprise Value	829	2,692
Total Capital	296	301
Total Debt/Capital (%)	74.28	40.11
Total Debt / EV	0.27	0.04
EV/Sales	9.82	37.6
EV/EBITDA	32.72	117.85
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	611	2,465
Diluted Enterprise Value	829	2,576
EV per Share	5.79	18.54
TTM Sales	84	72
TTM EBITDA	25	23
TTM Operating Income	-56	-37
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	-71.07	202.23
EV/EBIT	- -	- -
Enterprise Value	829	2,692
Low Price	3.69	13.27
EV/Sales	9.82	37.6
EV/EBITDA	32.72	117.85
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	8.02	14.34
Price/Book Value Average	20.56	12.92
Price/Book Value High	42.54	16.56
Price/Book Value Low	6.93	10.7
Price/Tangible Book Value	8.02	20.57
Price/Tangible Book Value Average	20.56	18.53
Price/Tangible Book Value High	42.54	23.76
Price/Tangible Book Value Low	6.93	15.35
Price/Sales	7.24	34.43
Price/Sales Average	18.56	31.03
Price/Sales High	38.39	39.78
Price/Sales Low	6.25	25.7
Price/Cash Flow	-84.61	63.11
Price/Cash Flow Average	-216.8	56.87
Price/Cash Flow High	-448.57	72.91
Price/Cash Flow Low	-73.02	47.11
Price/Free Cash Flow Average	-182.1	182.24
Price/Free Cash Flow High	-376.78	233.64
Price/Free Cash Flow Low	-61.34	150.97
EV/Sales Average	21.13	34.03
EV/Sales High	40.97	43.19
EV/Sales Low	8.83	28.46
EV/EBITDA Average	70.41	106.68
EV/EBITDA High	136.51	135.4
EV/EBITDA Low	29.41	89.21
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	4.27	17.78
High Price	22.64	20.54
Enterprise Value Average	1,783	2,437
Enterprise Value High	3,457	3,093
Enterprise Value Low	745	2,038

Shares Outstanding	143	145
Diluted Weighted Avg Shares	143	139
Basic Weighted Avg Shares	143	139
Revenue per Share	0.59	0.52
EBITDA per Share	0.18	0.16
Operating Income per Share	-0.39	-0.27
Basic EPS, GAAP	-0.51	-0.36
Basic EPS from Cont Ops	-0.51	-0.36
Diluted EPS, GAAP	-0.51	-0.36
Diluted EPS from Cont Ops	-0.51	-0.36
Dividend per Share	- -	- -
Cash Flow per Share	-0.05	0.28
Free Cash Flow per Basic Share	-0.06	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 Holdings 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)