Caro Holdings Statistics
Total Valuation
Caro Holdings has a market cap or net worth of 64.31 million. The enterprise value is 65.38 million.
| Market Cap | 64.31M |
| Enterprise Value | 65.38M |
Important Dates
The next estimated earnings date is 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 -20.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.18M |
| Shares Change (YoY) | -20.82% |
| Shares Change (QoQ) | +1.05% |
| 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 | 2,224.94 |
| PB Ratio | -79.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -136.99 |
| 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 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.00% |
| Return on Invested Capital (ROIC) | -52.77% |
| Return on Capital Employed (ROCE) | 31.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.00% in the last 52 weeks. The beta is 0.19, so Caro Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +73.00% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 1,596 |
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) | 0.04 |
Income Statement
In the last 12 months, Caro Holdings had revenue of 28,906 and -477,303 in losses. Loss per share was -0.01.
| Revenue | 28,906 |
| Gross Profit | 28,906 |
| Operating Income | -251,366 |
| Pretax Income | -477,303 |
| Net Income | -477,303 |
| EBITDA | n/a |
| EBIT | -251,366 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 24,956 in cash and 1.09 million in debt, giving a net cash position of -1.07 million or -0.03 per share.
| Cash & Cash Equivalents | 24,956 |
| Total Debt | 1.09M |
| Net Cash | -1.07M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -807,283 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.03M |
Cash Flow
| Operating Cash Flow | -238,010 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -869.60% |
| Pretax Margin | -1,651.22% |
| 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 | 20.82% |
| Shareholder Yield | 20.82% |
| Earnings Yield | -0.74% |
| FCF Yield | 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 38.48.
| Altman Z-Score | 38.48 |
| Piotroski F-Score | n/a |