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Chrome Holding Co. (MEHCQ)
OTCMKTS · Delayed Price · Currency is USD
3.500
-0.100 (-2.78%)
Inactive · Last trade price on Dec 5, 2025

Chrome Holding Co. Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
174.9189.9219.64299.49271.89243.92
Revenue Growth
-12.19%-13.54%-26.66%10.15%11.47%-20.15%
Gross Profit
93.1510097.9132.29132.95117.01
Operating Income
-152.4-179.2-192.52-223.07-244.79-185.2
Net Income
-235.31-280.89-666.7-311.66-217.49-183.62
Earnings Per Share
-8.88-10.88-28.01-13.81-12.03-36.85
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
39.8338.25216.49386.85553.18282.49
Total Debt
27.17.5164.7785.386.3193.72
Net Cash (Debt)
12.7330.74151.72301.55466.87188.77
Net Cash Growth
-86.72%-79.74%-49.69%-35.41%147.33%60.49%
Net Cash Per Share
0.481.196.3813.3625.8337.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-155.31-169.59-164.32-165.39-166.83-74.25
Capital Expenditures
-0.55-0.87-1.13-4.05-3.97-4.05
Free Cash Flow
-155.85-170.45-165.45-169.44-170.8-78.31
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
53.26%52.66%44.57%44.17%48.90%47.97%
Operating Margin
-87.13%-94.37%-87.65%-74.48%-90.03%-75.92%
Pretax Margin
-116.70%-123.88%-258.09%-71.28%-81.27%-75.28%
Profit Margin
-134.54%-147.91%-303.55%-104.06%-79.99%-75.28%
FCF Margin
-89.11%-89.76%-75.33%-56.58%-62.82%-32.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
0.550.101.173.486.302.65