Chronoscale Holdings Corp key statistics and ratios

In fiscal 2026, Chronoscale Holdings Corp had return on equity of -39.3%, an operating margin of -52.4%, debt equal to 2.1% of equity and a current ratio of 0.51. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Chronoscale Holdings Corp: financial ratios, annual
Fiscal year	2013Dec 2012	2014Dec 2013	2015Dec 2014	2016Dec 2015	2017Dec 2016	2018Dec 2017	2019Dec 2018	2020Dec 2019	2021Dec 2020	2022Dec 2021	2023Dec 2022	2024Dec 2023	2025May 2025	2026May 2026
Gross margin	13.7%	17.8%	29.3%	13.6%	20.7%	28.1%	38.0%	48.6%	57.1%	60.0%	48.1%	49.7%	−36.7%	−23.9%
Operating margin	−526.3%	−311.8%	−315.3%	−248.9%	−194.0%	−429.9%	−238.5%	−119.6%	−149.6%	−123.0%	−120.5%	−82.7%	−65.6%	−52.4%
Net margin	−555.9%	−360.0%	−633.9%	−226.2%	−165.0%	−396.1%	−238.2%	−87.2%	−178.2%	−86.8%	−116.8%	−83.1%	−86.2%	−70.3%
Free-cash-flow margin	−498.6%	−285.9%	−309.6%	−228.2%	−183.5%	−430.9%	−196.8%	−113.8%	−98.6%	−99.7%	−115.3%	−66.8%	−10.2%	17.0%
Return on equity	—	—	—	−124.0%	—	—	—	—	—	−46.9%	−48.1%	−79.9%	−163.9%	−39.3%
Return on assets	<−999%	−359.5%	−168.6%	−59.7%	−82.9%	−93.3%	−97.0%	−61.3%	−74.4%	−28.0%	−33.5%	−43.5%	−43.7%	−16.0%
Asset turnover	90.35	1.00	0.27	0.26	0.50	0.24	0.41	0.70	0.42	0.32	0.29	0.52	0.51	0.23
Current ratio	—	0.27	4.43	2.92	3.27	3.81	1.48	2.40	3.70	6.97	3.37	2.49	0.04	0.51
Debt to equity	—	—	0.9%	2.8%	107.2%	42.6%	268.1%	74.6%	69.4%	5.4%	23.9%	48.2%	15.8%	2.1%
Interest cover (operating income ÷ interest)	n/m	n/m	n/m	n/m	n/m	n/m	n/m	n/m	n/m	n/m	n/m	n/m	—	—
R&D as % of revenue	159.1%	81.1%	72.6%	74.8%	62.4%	129.0%	51.6%	33.0%	27.9%	22.7%	28.1%	27.5%	—	—
SG&A as % of revenue	—	—	—	—	—	—	—	—	—	—	—	—	29.4%	27.7%
Capital spending as % of revenue	30.7%	11.5%	27.9%	17.2%	7.7%	6.2%	1.2%	0.4%	0.0%	0.5%	1.5%	0.9%	1.6%	37.5%

US$ thousands unless shown otherwise. Fiscal quarters.

Chronoscale Holdings Corp: financial ratios, quarterly
Quarter	2024 Q3Mar 2024	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2027 Q1Aug 2026
Gross margin	51.9%	53.5%	53.3%	53.5%	60.3%	53.2%	50.2%	−10.0%
Operating margin	−86.7%	−63.9%	−43.8%	−101.9%	−33.2%	−143.6%	−262.4%	−60.0%
Net margin	−91.3%	−50.2%	−67.1%	−85.7%	−33.6%	−148.9%	−321.6%	−102.4%
Free-cash-flow margin	−92.5%	−55.3%	−28.6%	−58.5%	—	−141.9%	−99.2%	27.9%
Current ratio	2.81	2.81	2.50	2.35	1.66	1.63	1.55	0.30
Debt to equity	32.7%	27.6%	30.3%	28.3%	11.1%	8.8%	24.9%	7.1%
R&D as % of revenue	30.2%	18.8%	16.6%	29.3%	13.0%	20.4%	27.2%	—
SG&A as % of revenue	—	—	—	—	—	—	—	50.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · August 31, 2026

What it owns · $295m

Short-term assets $31mLonger-term assets $265m

What it owes, and who funded it · $295m

Short-term liabilities $101mLonger-term liabilities $44mShareholders' equity $151m

Short-term assets cover short-term liabilities $31m of assets due within a year against $101m of liabilities due within a year.
Short-term assets cover long-term liabilities $31m short-term assets against $44m of longer-dated liabilities.
More cash than debt $15m of cash against $11m of debt.
Debt below 40% of shareholders' equity Debt is 7% of equity.
Debt burden no higher than five years ago Debt to equity moved from 6% to 7% over five years.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over No material interest expense reported.

From Chronoscale Holdings Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Chronoscale Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chronoscale Holdings Corp.