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Financial Ratios Chrome Holding Co.

Equities

ME

US90138Q3065

Healthcare Facilities & Services

Market Closed - OTC Markets Other stock markets 12:57:49 2025-12-05 pm EST			5-day change	1st Jan Change
3.500 ^USD	-2.78%		-.--%	-

Dec. 04	Liquidation Plan Approved for Chrome Holding Co.	CI
Dec. 04	Chrome Holding Co. Went Out of Business	CI

15a5f5a8254.asX6GFjlVfJy-rL9ZjKMUcnFNnR0JWZ3FDc5vGGOlIE.XvCcbxSuO6Q1y4GwJHa4MJv0YD4VYwEOV2BW3w3t2tsNj8Nub7wfggiw-w

Published financial data: CHROME HOLDING CO.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	244M	272M	299M	220M	190M
Total Revenues	244M	272M	299M	220M	190M
Cost of Goods Sold, Total	127M	139M	165M	120M	89.89M
Gross Profit	117M	133M	134M	99.38M	100M
Selling General & Admin Expenses, Total	142M	178M	236M	183M	178M
R&D Expenses	160M	189M	223M	205M	102M
Other Operating Expenses, Total	302M	368M	459M	388M	279M
Operating Income	-185M	-235M	-324M	-289M	-179M
Interest And Investment Income	1.58M	277K	9.68M	14.33M	6.6M
Net Interest Expenses	1.58M	277K	9.68M	14.33M	6.6M
Other Non Operating Income (Expenses)	-	32.91M	-93K	506K	1.02M
EBT, Excl. Unusual Items	-184M	-202M	-314M	-274M	-172M
Restructuring Charges	-	-	-	-8.37M	-61.44M
Merger & Related Restructuring Charges	-	-9.36M	-	-	-
Impairment of Goodwill	-	-	-	-352M	-
Legal Settlements	-	-9.95M	-	-	-
Other Unusual Items	-	-	-	-32.8M	-2.22M
EBT, Incl. Unusual Items	-184M	-221M	-314M	-667M	-235M
Income Tax Expense	-	-3.48M	-2.77M	73K	-41K
Earnings From Continuing Operations	-184M	-217M	-312M	-667M	-235M
Earnings Of Discontinued Operations	-	-	-	-	-45.69M
Net Income to Company	-184M	-217M	-312M	-667M	-281M
Net Income - (IS)	-184M	-217M	-312M	-667M	-281M
Net Income to Common Incl Extra Items	-184M	-217M	-312M	-667M	-281M
Net Income to Common Excl. Extra Items	-184M	-217M	-312M	-667M	-235M
Per Share Items
Net EPS - Basic	-84.52	-12.03	-13.81	-28.01	-10.88
Basic EPS - Continuing Operations	-84.52	-12.03	-13.81	-28.01	-9.11
Basic Weighted Average Shares Outstanding	2.17M	18.08M	22.58M	23.8M	25.82M
Net EPS - Diluted	-84.52	-12.03	-13.81	-28.01	-10.88
Diluted EPS - Continuing Operations	-84.52	-12.03	-13.81	-28.01	-9.11
Diluted Weighted Average Shares Outstanding	2.17M	18.08M	22.58M	23.8M	25.82M
Normalized Basic EPS	-52.83	-6.97	-8.71	-7.19	-4.15
Normalized Diluted EPS	-52.83	-6.97	-8.71	-7.19	-4.15
Supplemental Items
EBITDA	-167M	-211M	-292M	-265M	-165M
EBITA	-185M	-227M	-307M	-276M	-171M
EBIT	-185M	-235M	-324M	-289M	-179M
EBITDAR	-148M	-191M	-273M	-247M	-151M
Total Revenues (As Reported)	-	-	-	220M	190M
Effective Tax Rate - (Ratio)	-	1.57	0.88	-0.01	0.02
Total Deferred Taxes	-	-3.48M	-	-	-
Normalized Net Income	-115M	-126M	-197M	-171M	-107M
Supplemental Operating Expense Items
Advertising Expense	-	54.7M	49.1M	37.5M	21.7M
Marketing Expenses	11.2M	-	-	-	-
Selling and Marketing Expenses	43.2M	100M	120M	85.6M	64.34M
General and Administrative Expenses	99.15M	78.07M	116M	96.97M	113M
Research And Development Expense From Footnotes	160M	189M	223M	205M	102M
Net Rental Expense, Total	19.42M	20.06M	19.07M	17.89M	13.98M
Stock-Based Comp., COGS (Total)	860K	4.03M	10.87M	6.23M	2.82M
Stock-Based Comp., R&D Exp. (Total)	21.82M	26.54M	48.84M	37.76M	24.8M
Stock-Based Comp., S&M Exp. (Total)	4.09M	5.12M	8.64M	6.57M	6.5M
Stock-Based Comp., G&A Exp. (Total)	61.66M	22.24M	47.67M	101M	21.62M
Stock-Based Comp., Other (Total)	-	-	-	1.62M	631K
Total Stock-Based Compensation	88.42M	57.93M	116M	153M	56.38M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	282M	553M	387M	216M	38.25M
Total Cash And Short Term Investments	282M	553M	387M	216M	38.25M
Accounts Receivable, Total	2.48M	3.38M	1.9M	3.32M	1.35M
Other Receivables	-	-	-	5.75M	19.88M
Total Receivables	2.48M	3.38M	1.9M	9.08M	21.23M
Inventory	6.24M	10.79M	10.25M	12.46M	15.56M
Prepaid Expenses	15.48M	24.44M	17.62M	9.3M	8.83M
Restricted Cash	1.4M	1.6M	1.4M	1.4M	7.75M
Other Current Assets, Total	5.48M	8.4M	6.98M	6.59M	11.1M
Total Current Assets	314M	602M	425M	255M	103M
Gross Property Plant And Equipment	173M	167M	169M	194M	41.6M
Accumulated Depreciation	-50.33M	-62.62M	-75.32M	-118M	-39.81M
Net Property Plant And Equipment	123M	105M	93.83M	76.39M	1.79M
Goodwill	-	352M	352M	-	-
Other Intangibles, Total	6.89M	83.54M	61.18M	53.77M	44.73M
Other Long-Term Assets, Total	8.48M	10.42M	10.85M	9.7M	10.66M
Total Assets	452M	1.15B	943M	395M	160M
Liabilities
Accounts Payable, Total	12.27M	37.93M	12.92M	11.57M	549K
Accrued Expenses, Total	31.62M	42.55M	65.07M	41.16M	15.07M
Current Portion of Leases	6.14M	7.78M	7.54M	8.67M	7.31M
Current Income Taxes Payable	335K	2.04M	1.36M	1.11M	433K
Unearned Revenue Current, Total	71.26M	62.94M	62.52M	64.83M	49.35M
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	122M	153M	149M	127M	72.7M
Long-Term Leases	87.58M	78.52M	77.76M	67.84M	205K
Unearned Revenue Non Current	-	-	-	10M	-
Other Non Current Liabilities	1.16M	4.65M	1.48M	1.47M	114M
Total Liabilities	210M	236M	229M	207M	187M
Preferred Stock Convertible	837M	-	-	-	-
Total Preferred Equity	837M	-	-	-	-
Common Stock, Total	-	45K	46K	49K	3K
Additional Paid In Capital	382M	2.11B	2.22B	2.36B	2.43B
Retained Earnings	-977M	-1.19B	-1.51B	-2.17B	-2.45B
Comprehensive Income and Other	-	179K	-620K	-	-
Total Common Equity	-596M	916M	714M	189M	-26.74M
Total Equity	242M	916M	714M	189M	-26.74M
Total Liabilities And Equity	452M	1.15B	943M	395M	160M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.32M	22.46M	23.06M	24.51M	27.54M
ECS Total Common Shares Outstanding	54.29M	22.44M	23.06M	24.51M	27.44M
Book Value / Share	-10.97	40.8	30.96	7.69	-0.97
Tangible Book Value	-603M	480M	301M	135M	-71.47M
Tangible Book Value Per Share	-11.1	21.41	13.05	5.5	-2.6
Total Debt	93.72M	86.31M	85.3M	76.52M	7.51M
Net Debt	-189M	-467M	-302M	-140M	-30.74M
Debt Equivalent Oper. Leases	155M	161M	153M	143M	112M
Account Code - Inventory Valuation	6	6	6	6	6
Machinery, Total	70.69M	71.06M	72.11M	68.05M	38.23M
Full Time Employees	-	728	769	560	257
Part Time Employees	-	40	47	22	8

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-184M	-217M	-312M	-667M	-281M
Depreciation & Amortization - CF	18.08M	16.1M	14.77M	10.93M	6.42M
Amortization of Goodwill and Intangible Assets - (CF)	-	7.6M	17.3M	12.3M	7.9M
Depreciation & Amortization, Total	18.08M	23.7M	32.07M	23.23M	14.32M
Amortization of Deferred Charges, Total - (CF)	1.67M	2.45M	4.43M	6.26M	9.04M
(Gain) Loss From Sale Of Asset	57K	100K	-	2.03M	-369K
Asset Writedown & Restructuring Costs	500K	-	10.13M	352M	60.4M
Stock-Based Compensation (CF)	88.42M	57.93M	116M	120M	62.03M
Other Operating Activities, Total	-876K	-33M	77K	-529K	1.42M
Change In Accounts Receivable	3.91M	-899K	1.48M	-1.43M	1.97M
Change In Inventories	7.88M	-4.26M	542K	-2.22M	-3.09M
Change In Accounts Payable	137K	22.86M	-24.57M	-996K	-5.77M
Change in Unearned Revenues	-16.21M	-8.8M	-418K	12.31M	-25.48M
Change in Other Net Operating Assets	5.79M	-9.41M	6.51M	-8.21M	-3.15M
Cash from Operations	-74.25M	-167M	-165M	-164M	-170M
Capital Expenditure	-4.05M	-3.97M	-4.05M	-1.13M	-869K
Sale of Property, Plant, and Equipment	838K	1K	5K	30K	3.16M
Cash Acquisitions	-	-94.16M	-	-	-
Sale (Purchase) of Intangible assets	-3.32M	-10M	-7.26M	-8.53M	-5.99M
Cash from Investing	-6.54M	-108M	-11.3M	-9.63M	-3.7M
Long-Term Debt Repaid, Total	-	-	-	-	-800K
Total Debt Repaid	-	-	-	-	-800K
Issuance of Common Stock	76.15M	577M	10.67M	4.17M	671K
Repurchase of Common Stock	-	-	-197K	-230K	-150K
Issuance of Preferred Stock	82.5M	-	-	-	-
Other Financing Activities, Total	-3.32M	-30.76M	-693K	-357K	-
Cash from Financing	155M	546M	9.78M	3.58M	-279K
Foreign Exchange Rate Adjustments	-	-146K	385K	-	-
Net Change in Cash	74.55M	271M	-167M	-170M	-174M
Supplemental Items
Levered Free Cash Flow	-17.81M	-64.21M	-54.42M	-31.4M	-122M
Unlevered Free Cash Flow	-17.81M	-64.21M	-54.42M	-31.4M	-122M
Change In Net Working Capital	2.86M	-12.46M	-6.88M	23.89M	82.64M
Net Debt Issued / Repaid	-	-	-	-	-800K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-27.02	-18.3	-19.34	-26.96	-40.36
Return on Total Capital	-41.34	-21.95	-22.49	-33.89	-95.7
Return On Equity %	-97.69	-37.58	-38.25	-147.75	-290.76
Return on Common Equity	30.19	-135.92	-38.25	-147.75	-290.76
Margin Analysis
Gross Profit Margin %	47.97	48.9	44.91	45.25	52.66
SG&A Margin	58.36	65.62	78.77	83.12	93.53
EBITDA Margin %	-68.51	-77.66	-97.48	-120.8	-86.83
EBITA Margin %	-75.92	-83.58	-102.41	-125.78	-90.21
EBIT Margin %	-75.92	-86.37	-108.19	-131.38	-94.37
Income From Continuing Operations Margin %	-75.28	-79.99	-104.06	-303.55	-123.86
Net Income Margin %	-75.28	-79.99	-104.06	-303.55	-147.92
Net Avail. For Common Margin %	-75.28	-79.99	-104.06	-303.55	-123.86
Normalized Net Income Margin	-47.05	-46.36	-65.62	-77.89	-56.47
Levered Free Cash Flow Margin	-7.3	-23.62	-18.17	-14.3	-64.13
Unlevered Free Cash Flow Margin	-7.3	-23.62	-18.17	-14.3	-64.13
Asset Turnover
Asset Turnover	0.57	0.34	0.29	0.33	0.68
Fixed Assets Turnover	1.87	2.39	3.02	2.58	6.17
Receivables Turnover (Average Receivables)	54.98	92.78	113.51	84.14	81.22
Inventory Turnover (Average Inventory)	12.47	16.32	15.69	10.59	6.42
Short Term Liquidity
Current Ratio	2.58	3.93	2.84	2.01	1.41
Quick Ratio	2.34	3.63	2.6	1.77	0.82
Operating Cash Flow to Current Liabilities	-0.61	-1.09	-1.11	-1.29	-2.33
Days Sales Outstanding (Average Receivables)	6.64	3.93	3.22	4.35	4.49
Days Outstanding Inventory (Average Inventory)	29.28	22.37	23.27	34.56	56.89
Average Days Payable Outstanding	38.88	63.85	56.44	36.6	11.61
Cash Conversion Cycle (Average Days)	-2.96	-37.55	-29.95	2.31	49.77
Long Term Solvency
Total Debt/Equity	38.77	9.43	11.95	40.59	-28.09
Total Debt / Total Capital	27.94	8.61	10.67	28.87	-39.07
LT Debt/Equity	36.23	8.58	10.89	35.99	-0.77
Long-Term Debt / Total Capital	26.11	7.84	9.73	25.6	-1.07
Total Liabilities / Total Assets	46.53	20.52	24.26	52.29	116.72
Total Debt / EBITDA	-0.63	-0.45	-0.31	-0.31	-0.05
Net Debt / EBITDA	1.28	2.44	1.11	0.57	0.2
Total Debt / (EBITDA - Capex)	-0.62	-0.44	-0.31	-0.31	-0.05
Net Debt / (EBITDA - Capex)	1.24	2.39	1.09	0.56	0.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.15	11.47	10.15	-26.66	-13.54
Gross Profit, 1 Yr. Growth %	-14.86	13.62	1.17	-26.11	2.15
EBITDA, 1 Yr. Growth %	-12.73	26.34	38.27	-5.9	-2.6
EBITA, 1 Yr. Growth %	-13.36	22.7	34.97	-6.9	-4.95
EBIT, 1 Yr. Growth %	-13.36	26.81	37.97	-8.12	-6.92
Earnings From Cont. Operations, 1 Yr. Growth %	-26.81	18.45	43.3	113.92	-58.52
Net Income, 1 Yr. Growth %	-26.81	18.45	43.3	113.92	-57.87
Normalized Net Income, 1 Yr. Growth %	-10.94	9.29	55.92	-10.1	-3.43
Diluted EPS Before Extra, 1 Yr. Growth %	-35.22	-67.35	14.74	102.92	-61.76
Accounts Receivable, 1 Yr. Growth %	-61.19	36.24	-43.88	75.22	-59.33
Inventory, 1 Yr. Growth %	-55.82	72.93	-5.02	21.65	24.81
Net Property, Plant and Equip., 1 Yr. Growth %	-10.52	-15.09	-10.27	-18.59	-97
Total Assets, 1 Yr. Growth %	11.73	154.83	-18.18	-58.08	-59.54
Tangible Book Value, 1 Yr. Growth %	-3.8	-179.73	-37.34	-55.24	-153.04
Common Equity, 1 Yr. Growth %	-4.07	-253.73	-22.03	-73.59	-114.19
Cash From Operations, 1 Yr. Growth %	-60.03	124.68	-0.86	-0.65	3.2
Capital Expenditures, 1 Yr. Growth %	-94.07	-2.12	2.02	-72.11	-23.03
Levered Free Cash Flow, 1 Yr. Growth %	-89.65	270.87	-15.25	-34.83	741.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-89.65	270.87	-15.25	-34.83	741.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.62	-5.65	10.81	-10.12	-20.37
Gross Profit, 2 Yr. CAGR %	-22.12	-1.65	7.21	-13.54	-13.05
EBITDA, 2 Yr. CAGR %	-3.34	5	32.17	9.55	-7.09
EBITA, 2 Yr. CAGR %	-0.95	3.11	28.69	7.92	-8.76
EBIT, 2 Yr. CAGR %	-0.95	4.82	32.27	8.57	-10.37
Earnings From Cont. Operations, 2 Yr. CAGR %	0.02	-6.89	30.28	75.08	5.65
Net Income, 2 Yr. CAGR %	0.02	-6.89	30.28	75.08	-5.06
Normalized Net Income, 2 Yr. CAGR %	0.02	-1.1	30.86	13.73	-10.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.89	-54.01	-38.79	52.59	-1.2
Accounts Receivable, 2 Yr. CAGR %	-51.62	-27.28	-12.56	-0.83	-15.58
Inventory, 2 Yr. CAGR %	-32.47	-12.59	28.16	7.49	23.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.75	-12.83	-12.71	-14.53	-86.18
Total Assets, 2 Yr. CAGR %	-19.44	68.74	44.39	-41.43	-58.81
Tangible Book Value, 2 Yr. CAGR %	16.78	-12.42	-29.32	-47.04	-51.27
Common Equity, 2 Yr. CAGR %	16.18	21.44	9.48	-54.63	-80.65
Cash From Operations, 2 Yr. CAGR %	-13.01	-5.23	49.25	-0.75	1.26
Capital Expenditures, 2 Yr. CAGR %	-61.54	-75.91	-0.07	-46.66	-53.67
Levered Free Cash Flow, 2 Yr. CAGR %	-	-38.91	77.29	-33.22	262.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-38.91	77.29	-33.22	262.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-14.88	-0.66	-3.44	-11.28
Gross Profit, 3 Yr. CAGR %	-	-11.67	-0.72	-5.3	-9.05
EBITDA, 3 Yr. CAGR %	-	5.68	15.09	16.66	-9.31
EBITA, 3 Yr. CAGR %	-	6.38	12.79	14.26	-10.28
EBIT, 3 Yr. CAGR %	-	7.55	14.87	15.93	-9.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-	5.82	7.5	53.7	2.64
Net Income, 3 Yr. CAGR %	-	5.82	7.5	53.7	8.9
Normalized Net Income, 3 Yr. CAGR %	-	3.19	15.11	14.23	-6.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-51.65	-37.62	-8.73	-8.86
Accounts Receivable, 3 Yr. CAGR %	-	-31.68	-33.3	10.24	-26.32
Inventory, 3 Yr. CAGR %	-	-7.61	-10.14	25.95	12.98
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-15.53	-11.99	-14.72	-74.22
Total Assets, 3 Yr. CAGR %	-	18.25	32.56	-4.39	-48.23
Tangible Book Value, 3 Yr. CAGR %	-	2.83	-21.67	-39.3	-47.01
Common Equity, 3 Yr. CAGR %	-	27.55	4.77	-31.85	-69.2
Cash From Operations, 3 Yr. CAGR %	-	19.36	-3.8	30.31	0.55
Capital Expenditures, 3 Yr. CAGR %	-	-47.49	-61.02	-34.7	-39.72
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-31.87	21.96	20.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-31.87	21.96	20.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-13.01	-9.07
Gross Profit, 5 Yr. CAGR %	-	-	-	-12.42	-6.16
EBITDA, 5 Yr. CAGR %	-	-	-	8.2	-2.95
EBITA, 5 Yr. CAGR %	-	-	-	7.91	-4.33
EBIT, 5 Yr. CAGR %	-	-	-	8.86	-3.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	29.43	-1.28
Net Income, 5 Yr. CAGR %	-	-	-	29.43	2.29
Normalized Net Income, 5 Yr. CAGR %	-	-	-	8.32	-3.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-23.43	-30.67
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-20.7	-26.71
Inventory, 5 Yr. CAGR %	-	-	-	-1.85	1.96
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-15.13	-58.04
Total Assets, 5 Yr. CAGR %	-	-	-	-10.72	-16.95
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-21.14	-35.22
Common Equity, 5 Yr. CAGR %	-	-	-	-15.64	-46.69
Cash From Operations, 5 Yr. CAGR %	-	-	-	10.86	-1.81
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-47.16	-58.23
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-6.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-6.68