Caring Brands Statistics

Total Valuation

Caring Brands has a market cap or net worth of $56.34 million. The enterprise value is $55.87 million.

Market Cap	56.34M
Enterprise Value	55.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Caring Brands has 14.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.09M
Shares Change (YoY)	n/a
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	121,161.29
Forward PS	n/a
PB Ratio	15.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	120,152.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	87.02

Financial Efficiency

Return on equity (ROE) is -23.37% and return on invested capital (ROIC) is -23.64%.

Return on Equity (ROE)	-23.37%
Return on Assets (ROA)	-22.25%
Return on Invested Capital (ROIC)	-23.64%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$116
Profits Per Employee	-$215,698
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Caring Brands had revenue of $465 and -$862,791 in losses. Loss per share was -$0.06.

Revenue	465
Gross Profit	-1,607
Operating Income	-872,821
Pretax Income	-862,791
Net Income	-862,791
EBITDA	-722,821
EBIT	-872,821
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $468,998 in cash and no debt, giving a net cash position of $468,998 or $0.03 per share.

Cash & Cash Equivalents	468,998
Total Debt	n/a
Net Cash	468,998
Net Cash Per Share	$0.03
Equity (Book Value)	3.69M
Book Value Per Share	0.26
Working Capital	527,481

Full Balance Sheet

Cash Flow

Operating Cash Flow	-185,169
Capital Expenditures	n/a
Free Cash Flow	-185,169
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is -345.59%, with operating and profit margins of -187,703.44% and -185,546.45%.

Gross Margin	-345.59%
Operating Margin	-187,703.44%
Pretax Margin	-185,546.45%
Profit Margin	-185,546.45%
EBITDA Margin	-155,445.38%
EBIT Margin	-187,703.44%
FCF Margin	-39,821.29%

Dividends & Yields

Caring Brands 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.53%
FCF Yield	-0.33%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Caring Brands has an Altman Z-Score of 180.75.

Altman Z-Score	180.75
Piotroski F-Score	n/a