Is it safe?
Can CHRN take a bad year?
ChronoScale Corporation holds $2.7M more cash than debt, and is burning $3.0M a quarter, about 0.3 years of cover.
$2.7M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 12.08
Altman Z-score · safe zone, above 3
- Cash runway
- 0.3 years
Cash runway · burning $3.0M a quarter at the current rate
Details›
- Total debtQ1 2026
- $1.3M
- Cash and short-term investments
- $4.0M
- Net cash
- $2.7M
- EBITDA, trailing twelve months
- −$14M
- Operating profit, trailing twelve months
- −$16M
- Debt / equity
- 0.60×
- Annualised volatilitytwo years of daily moves
- 119%
- Worst drawdown on file
- −100%
- Below its 52-week high
- −29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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