Caro Holdings Statistics
Total Valuation
Caro Holdings has a market cap or net worth of 33.46 million. The enterprise value is 34.89 million.
| Market Cap | 33.46M |
| Enterprise Value | 34.89M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Caro Holdings has 37.18 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 37.18M |
| Shares Outstanding | 37.18M |
| Shares Change (YoY) | +6.07% |
| 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 | 1,424.48 |
| PB Ratio | -27.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.09 |
| 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 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -54.15% |
| Return on Invested Capital (ROIC) | -94.84% |
| Return on Capital Employed (ROCE) | 33.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.97% in the last 52 weeks. The beta is 0.09, so Caro Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -70.97% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 214 |
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) | 0.01 |
Income Statement
In the last 12 months, Caro Holdings had revenue of 23,488 and -682,838 in losses. Loss per share was -0.02.
| Revenue | 23,488 |
| Gross Profit | 23,488 |
| Operating Income | -397,460 |
| Pretax Income | -682,838 |
| Net Income | -682,838 |
| EBITDA | -353,694 |
| EBIT | -397,460 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5,042 in cash and 1.43 million in debt, giving a net cash position of -1.43 million or -0.04 per share.
| Cash & Cash Equivalents | 5,042 |
| Total Debt | 1.43M |
| Net Cash | -1.43M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -1.20M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.40M |
Cash Flow
| Operating Cash Flow | -349,933 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,692.18% |
| Pretax Margin | -2,907.18% |
| 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 | -6.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.04% |
| 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 15.23 and a Piotroski F-Score of 1.
| Altman Z-Score | 15.23 |
| Piotroski F-Score | 1 |