Cash flow Chrome Holding Co.

Equities

ME

US90138Q3065

Healthcare Facilities & Services

Market Closed - OTC Markets Other stock markets 11:27:49 05/12/2025 pm IST			5-day change	1st Jan Change
3.500 ^USD	-2.78%		-.--%	-

05/12	Liquidation Plan Approved for Chrome Holding Co.	CI
05/12	Chrome Holding Co. Went Out of Business	CI

788377e84d53bd3bdd1f4dc.Nvge4xw0gVR2DK9dDsWD_lfIp8DmR-rP_PIhY5clVUs.QLVb0XRe5RkcTtgpbIfRrRqP__SpNq-mqZVqLfxDAQJglHm3X0y4bRBo3A

Published financial data: CHROME HOLDING CO.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	24Cr	27Cr	30Cr	22Cr	19Cr
Total Revenues	24Cr	27Cr	30Cr	22Cr	19Cr
Cost of Goods Sold, Total	13Cr	14Cr	16Cr	12Cr	8.99Cr
Gross Profit	12Cr	13Cr	13Cr	9.94Cr	10Cr
Selling General & Admin Expenses, Total	14Cr	18Cr	24Cr	18Cr	18Cr
R&D Expenses	16Cr	19Cr	22Cr	21Cr	10Cr
Other Operating Expenses, Total	30Cr	37Cr	46Cr	39Cr	28Cr
Operating Income	-19Cr	-23Cr	-32Cr	-29Cr	-18Cr
Interest And Investment Income	15.77L	3L	96.76L	1.43Cr	65.97L
Net Interest Expenses	15.77L	3L	96.76L	1.43Cr	65.97L
Other Non Operating Income (Expenses)	-	3.29Cr	-93T	5L	10.21L
EBT, Excl. Unusual Items	-18Cr	-20Cr	-31Cr	-27Cr	-17Cr
Restructuring Charges	-	-	-	-83.68L	-6.14Cr
Merger & Related Restructuring Charges	-	-93.62L	-	-	-
Impairment of Goodwill	-	-	-	-35Cr	-
Legal Settlements	-	-99.5L	-	-	-
Other Unusual Items	-	-	-	-3.28Cr	-22.15L
EBT, Incl. Unusual Items	-18Cr	-22Cr	-31Cr	-67Cr	-24Cr
Income Tax Expense	-	-34.8L	-27.72L	73T	-41T
Earnings From Continuing Operations	-18Cr	-22Cr	-31Cr	-67Cr	-24Cr
Earnings Of Discontinued Operations	-	-	-	-	-4.57Cr
Net Income to Company	-18Cr	-22Cr	-31Cr	-67Cr	-28Cr
Net Income - (IS)	-18Cr	-22Cr	-31Cr	-67Cr	-28Cr
Net Income to Common Incl Extra Items	-18Cr	-22Cr	-31Cr	-67Cr	-28Cr
Net Income to Common Excl. Extra Items	-18Cr	-22Cr	-31Cr	-67Cr	-24Cr
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	21.72L	1.81Cr	2.26Cr	2.38Cr	2.58Cr
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	21.72L	1.81Cr	2.26Cr	2.38Cr	2.58Cr
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	-17Cr	-21Cr	-29Cr	-27Cr	-16Cr
EBITA	-19Cr	-23Cr	-31Cr	-28Cr	-17Cr
EBIT	-19Cr	-23Cr	-32Cr	-29Cr	-18Cr
EBITDAR	-15Cr	-19Cr	-27Cr	-25Cr	-15Cr
Total Revenues (As Reported)	-	-	-	22Cr	19Cr
Effective Tax Rate - (Ratio)	-	1.57	0.88	-0.01	0.02
Total Deferred Taxes	-	-34.8L	-	-	-
Normalized Net Income	-11Cr	-13Cr	-20Cr	-17Cr	-11Cr
Supplemental Operating Expense Items
Advertising Expense	-	5.47Cr	4.91Cr	3.75Cr	2.17Cr
Marketing Expenses	1.12Cr	-	-	-	-
Selling and Marketing Expenses	4.32Cr	10Cr	12Cr	8.56Cr	6.43Cr
General and Administrative Expenses	9.91Cr	7.81Cr	12Cr	9.7Cr	11Cr
Research And Development Expense From Footnotes	16Cr	19Cr	22Cr	21Cr	10Cr
Net Rental Expense, Total	1.94Cr	2.01Cr	1.91Cr	1.79Cr	1.4Cr
Stock-Based Comp., COGS (Total)	9L	40.29L	1.09Cr	62.34L	28.2L
Stock-Based Comp., R&D Exp. (Total)	2.18Cr	2.65Cr	4.88Cr	3.78Cr	2.48Cr
Stock-Based Comp., S&M Exp. (Total)	40.9L	51.22L	86.35L	65.67L	65.02L
Stock-Based Comp., G&A Exp. (Total)	6.17Cr	2.22Cr	4.77Cr	10Cr	2.16Cr
Stock-Based Comp., Other (Total)	-	-	-	16.23L	6L
Total Stock-Based Compensation	8.84Cr	5.79Cr	12Cr	15Cr	5.64Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28Cr	55Cr	39Cr	22Cr	3.82Cr
Total Cash And Short Term Investments	28Cr	55Cr	39Cr	22Cr	3.82Cr
Accounts Receivable, Total	24.81L	33.8L	18.97L	33.24L	13.52L
Other Receivables	-	-	-	57.51L	1.99Cr
Total Receivables	24.81L	33.8L	18.97L	90.75L	2.12Cr
Inventory	62.39L	1.08Cr	1.02Cr	1.25Cr	1.56Cr
Prepaid Expenses	1.55Cr	2.44Cr	1.76Cr	92.96L	88.27L
Restricted Cash	13.99L	15.99L	13.99L	13.99L	77.46L
Other Current Assets, Total	54.82L	84L	69.76L	65.86L	1.11Cr
Total Current Assets	31Cr	60Cr	42Cr	26Cr	10Cr
Gross Property Plant And Equipment	17Cr	17Cr	17Cr	19Cr	4.16Cr
Accumulated Depreciation	-5.03Cr	-6.26Cr	-7.53Cr	-12Cr	-3.98Cr
Net Property Plant And Equipment	12Cr	10Cr	9.38Cr	7.64Cr	17.91L
Goodwill	-	35Cr	35Cr	-	-
Other Intangibles, Total	68.89L	8.35Cr	6.12Cr	5.38Cr	4.47Cr
Other Long-Term Assets, Total	84.81L	1.04Cr	1.08Cr	96.95L	1.07Cr
Total Assets	45Cr	115.21Cr	94Cr	40Cr	16Cr
Liabilities
Accounts Payable, Total	1.23Cr	3.79Cr	1.29Cr	1.16Cr	5L
Accrued Expenses, Total	3.16Cr	4.26Cr	6.51Cr	4.12Cr	1.51Cr
Current Portion of Leases	61.4L	77.84L	75.41L	86.7L	73.08L
Current Income Taxes Payable	3L	20.36L	13.56L	11.08L	4L
Unearned Revenue Current, Total	7.13Cr	6.29Cr	6.25Cr	6.48Cr	4.93Cr
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	12Cr	15Cr	15Cr	13Cr	7.27Cr
Long-Term Leases	8.76Cr	7.85Cr	7.78Cr	6.78Cr	2L
Unearned Revenue Non Current	-	-	-	1Cr	-
Other Non Current Liabilities	11.65L	46.47L	14.8L	14.71L	11Cr
Total Liabilities	21Cr	24Cr	23Cr	21Cr	19Cr
Preferred Stock Convertible	84Cr	-	-	-	-
Total Preferred Equity	84Cr	-	-	-	-
Common Stock, Total	-	45T	46T	49T	3T
Additional Paid In Capital	38Cr	211.02Cr	222.09Cr	236.16Cr	242.72Cr
Retained Earnings	-98Cr	-119.47Cr	-150.64Cr	-217.31Cr	-245.4Cr
Comprehensive Income and Other	-	2L	-6L	-	-
Total Common Equity	-60Cr	92Cr	71Cr	19Cr	-2.67Cr
Total Equity	24Cr	92Cr	71Cr	19Cr	-2.67Cr
Total Liabilities And Equity	45Cr	115.21Cr	94Cr	40Cr	16Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.03Cr	2.25Cr	2.31Cr	2.45Cr	2.75Cr
ECS Total Common Shares Outstanding	5.43Cr	2.24Cr	2.31Cr	2.45Cr	2.74Cr
Book Value / Share	-10.97	40.8	30.96	7.69	-0.97
Tangible Book Value	-60Cr	48Cr	30Cr	13Cr	-7.15Cr
Tangible Book Value Per Share	-11.1	21.41	13.05	5.5	-2.6
Total Debt	9.37Cr	8.63Cr	8.53Cr	7.65Cr	75.13L
Net Debt	-19Cr	-47Cr	-30Cr	-14Cr	-3.07Cr
Debt Equivalent Oper. Leases	16Cr	16Cr	15Cr	14Cr	11Cr
Account Code - Inventory Valuation	6	6	6	6	6
Machinery, Total	7.07Cr	7.11Cr	7.21Cr	6.8Cr	3.82Cr
Full Time Employees	-	728	769	560	257
Part Time Employees	-	40	47	22	8

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-18Cr	-22Cr	-31Cr	-67Cr	-28Cr
Depreciation & Amortization - CF	1.81Cr	1.61Cr	1.48Cr	1.09Cr	64.16L
Amortization of Goodwill and Intangible Assets - (CF)	-	76L	1.73Cr	1.23Cr	79L
Depreciation & Amortization, Total	1.81Cr	2.37Cr	3.21Cr	2.32Cr	1.43Cr
Amortization of Deferred Charges, Total - (CF)	16.68L	24.49L	44.27L	62.55L	90.36L
(Gain) Loss From Sale Of Asset	57T	1L	-	20.26L	-4L
Asset Writedown & Restructuring Costs	5L	-	1.01Cr	35Cr	6.04Cr
Stock-Based Compensation (CF)	8.84Cr	5.79Cr	12Cr	12Cr	6.2Cr
Other Operating Activities, Total	-9L	-3.3Cr	77T	-5L	14.15L
Change In Accounts Receivable	39.12L	-9L	14.83L	-14.27L	19.72L
Change In Inventories	78.84L	-42.62L	5L	-22.18L	-30.93L
Change In Accounts Payable	1L	2.29Cr	-2.46Cr	-10L	-57.69L
Change in Unearned Revenues	-1.62Cr	-87.99L	-4L	1.23Cr	-2.55Cr
Change in Other Net Operating Assets	57.92L	-94.11L	65.14L	-82.13L	-31.53L
Cash from Operations	-7.43Cr	-17Cr	-17Cr	-16Cr	-17Cr
Capital Expenditure	-40.54L	-39.68L	-40.48L	-11.29L	-9L
Sale of Property, Plant, and Equipment	8L	1T	5T	30T	31.58L
Cash Acquisitions	-	-9.42Cr	-	-	-
Sale (Purchase) of Intangible assets	-33.2L	-1Cr	-72.62L	-85.27L	-59.92L
Cash from Investing	-65.36L	-11Cr	-1.13Cr	-96.26L	-37.03L
Long-Term Debt Repaid, Total	-	-	-	-	-8L
Total Debt Repaid	-	-	-	-	-8L
Issuance of Common Stock	7.62Cr	58Cr	1.07Cr	41.71L	7L
Repurchase of Common Stock	-	-	-2L	-2L	-2L
Issuance of Preferred Stock	8.25Cr	-	-	-	-
Other Financing Activities, Total	-33.16L	-3.08Cr	-7L	-4L	-
Cash from Financing	16Cr	55Cr	97.77L	35.84L	-3L
Foreign Exchange Rate Adjustments	-	-1L	4L	-	-
Net Change in Cash	7.45Cr	27Cr	-17Cr	-17Cr	-17Cr
Supplemental Items
Levered Free Cash Flow	-1.78Cr	-6.42Cr	-5.44Cr	-3.14Cr	-12Cr
Unlevered Free Cash Flow	-1.78Cr	-6.42Cr	-5.44Cr	-3.14Cr	-12Cr
Change In Net Working Capital	28.63L	-1.25Cr	-68.82L	2.39Cr	8.26Cr
Net Debt Issued / Repaid	-	-	-	-	-8L

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