Caro Holdings Statistics
Total Valuation
Caro Holdings has a market cap or net worth of 15.01 million. The enterprise value is 16.51 million.
| Market Cap | 15.01M |
| Enterprise Value | 16.51M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Caro Holdings has 38.48 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 38.48M |
| Shares Outstanding | 38.48M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,333.33 |
| PB Ratio | -9.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.95% |
| Return on Invested Capital (ROIC) | -144.94% |
| Return on Capital Employed (ROCE) | 18.23% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.71% in the last 52 weeks. The beta is 0.23, so Caro Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -77.71% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 2,650 |
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 11,254 and -407,797 in losses. Loss per share was -0.01.
| Revenue | 11,254 |
| Gross Profit | 11,254 |
| Operating Income | -282,284 |
| Pretax Income | -407,797 |
| Net Income | -407,797 |
| EBITDA | -245,428 |
| EBIT | -282,284 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1,023 in cash and 1.53 million in debt, with a net cash position of -1.53 million or -0.04 per share.
| Cash & Cash Equivalents | 1,023 |
| Total Debt | 1.53M |
| Net Cash | -1.53M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -1.55M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.72M |
Cash Flow
| Operating Cash Flow | -105,126 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36,856 |
| Net Borrowing | 111,603 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,508.30% |
| Pretax Margin | -3,623.57% |
| 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -2.72% |
| 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 0.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 1 |