Caring Brands, Inc.
Data quality: 100%
CABR
Nasdaq
Manufacturing
Chemicals
$1.21
▲
$0.03
(2.37%)
Mkt Cap: 17.80 M
Price
$1.21
Mkt Cap
17.80 M
Day Range
$1.15 — $1.21
52-Week Range
$0.71 — $1.65
Volume
15,136
Open $1.19
50D / 200D Avg
$0.92
31.33% above
50D / 200D Avg
$0.97
24.78% above
Quick Summary
Key Takeaways
Debt/Equity of 0.05 — conservative balance sheet
Negative free cash flow of -1.69 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-300.20%
Below sector avg (-51.02%)
ROIC-218.08%
Net Margin-148948.78%
Op. Margin-140807.24%
Safety
Debt / Equity
0.05
Below sector avg (0.33)
Current Ratio0.08
Interest Coverage-309.66
Valuation
PE (TTM)
-2.84
Below sector avg (-1.98)
P/B Ratio6.85
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.8 | -2.0 |
| P/B | 6.9 | 5.1 |
| ROE % | -300.2 | -51.0 |
| Net Margin % | -148948.8 | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | 0.1 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,215.0 | Net Income (TTM) | -6.28 M |
| ROE | -300.20% | ROA | -269.82% |
| Gross Margin | 55.56% | Operating Margin | -140807.24% |
| Net Margin | -148948.78% | Free Cash Flow (TTM) | -1.69 M |
| ROIC | -218.08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 0.08 |
| Interest Coverage | -309.66 | Asset Turnover | 0.00 |
| Working Capital | -524,219 | Tangible Book Value | -26,082 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.84 | Forward P/E | N/A |
| P/B Ratio | 6.85 | P/S Ratio | 4223.89 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -9.51% | ||
| Market Cap | 17.80 M | Enterprise Value | 17.92 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.46 | Revenue / Share | 0.00 |
| FCF / Share | -0.11 | OCF / Share | -0.11 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 26.95% |
| SBC-Adj. FCF | -2.93 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 4,215.0 |
| Net Income | -6.28 M |
| EPS (Diluted) | -0.46 |
| Gross Profit | 2,342.0 |
| Operating Income | -5.94 M |
| EBITDA | — |
| R&D Expenses | 0.0 |
| SG&A Expenses | 147,694.0 |
| D&A | 300,000.0 |
| Interest Expense | 19,166.0 |
| Income Tax | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 2.33 M |
| Total Liabilities | 235,494.0 |
| Shareholders' Equity | 2.09 M |
| Total Debt | 58,650.0 |
| Cash & Equivalents | 2.19 M |
| Current Assets | 2.33 M |
| Current Liabilities | 176,844.0 |
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