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Caring Brands, Inc.

Qualité des données : 100%
CABR
Nasdaq Manufacturing Chemicals
1,18 €
▲ 0,01 € (0,85%)
Cap. Boursière: 17,80 M
Prix
1,21 €
Cap. Boursière
17,80 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Debt/Equity of 0,05 — conservative balance sheet
Negative free cash flow of -1,69 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-300,20%
En dessous de la moyenne du secteur (-53,34%)
ROIC-218,08%
Net Margin-148948,78%
Op. Margin-140807,24%

Sécurité

Debt / Equity
0,05
En dessous de la moyenne du secteur (0,31)
Current Ratio0,08
Interest Coverage-309,66

Valorisation

PE (TTM)
-2,84
En dessous de la moyenne du secteur (-1,47)
P/B Ratio6,85
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -2,8 -1,5
P/B 6,9 1,6
ROE % -300,2 -53,3
Net Margin % -148948,8 -41,5
Rev Growth 5Y % — 1,8
D/E 0,1 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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
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
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