Caro Holdings Statistics
Total Valuation
Caro Holdings has a market cap or net worth of 15.48 million. The enterprise value is 16.98 million.
| Market Cap | 15.48M |
| Enterprise Value | 16.98M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Caro Holdings has 39.69 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 39.69M |
| Shares Outstanding | 39.69M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +9.74% |
| 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 | 3,058.15 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.21 |
| 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 7.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 7.61 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -21.65% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | -21.65% |
| Return on Assets (ROA) | -5.98% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -5.80% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| 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) | n/a |
Income Statement
In the last 12 months, Caro Holdings had revenue of 5,061 and -646,705 in losses. Loss per share was -0.02.
| Revenue | 5,061 |
| Gross Profit | 5,061 |
| Operating Income | -415,831 |
| Pretax Income | -646,705 |
| Net Income | -646,705 |
| EBITDA | -378,975 |
| EBIT | -415,831 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 597 in cash and 799,400 in debt, with a net cash position of -798,803 or -0.02 per share.
| Cash & Cash Equivalents | 597 |
| Total Debt | 799,400 |
| Net Cash | -798,803 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.17M |
| Book Value Per Share | 0.12 |
| Working Capital | 7.00M |
Cash Flow
| Operating Cash Flow | -117,833 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36,856 |
| Net Borrowing | 103,603 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -8,216.38% |
| Pretax Margin | -12,778.21% |
| 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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | -4.18% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |