Accolade Statistics
Total Valuation
Caro Holdings has a market cap or net worth of 59.48 million. The enterprise value is 60.86 million.
| Market Cap | 59.48M |
| Enterprise Value | 60.86M |
Important Dates
The last earnings date was Monday, July 7, 2025.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Caro Holdings has 37.18 million shares outstanding. The number of shares has decreased by -9.60% in one year.
| Current Share Class | 37.18M |
| Shares Outstanding | 37.18M |
| Shares Change (YoY) | -9.60% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.05% |
| Owned by Institutions (%) | n/a |
| Float | 5.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,637.75 |
| PB Ratio | -52.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.56% |
| Return on Invested Capital (ROIC) | -87.25% |
| Return on Capital Employed (ROCE) | 34.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.14, so Caro Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 1,688 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Caro Holdings had revenue of 36,319 and -692,956 in losses. Loss per share was -0.02.
| Revenue | 36,319 |
| Gross Profit | 36,319 |
| Operating Income | -392,094 |
| Pretax Income | -692,956 |
| Net Income | -692,956 |
| EBITDA | -355,238 |
| EBIT | -392,094 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14,566 in cash and 1.39 million in debt, giving a net cash position of -1.38 million or -0.04 per share.
| Cash & Cash Equivalents | 14,566 |
| Total Debt | 1.39M |
| Net Cash | -1.38M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -1.13M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.34M |
Cash Flow
| Operating Cash Flow | -373,809 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,079.58% |
| Pretax Margin | -1,907.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Caro Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Caro Holdings has an Altman Z-Score of 19.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.44 |
| Piotroski F-Score | 2 |