Skip to main content
رجوع
Watch Compare

Caro Holdings Inc.

جودة البيانات: 100%
CAHO
OTC Retail Trade Miscellaneous Retail
KWD 0.32
▲ KWD 0.02 (6.67%)
القيمة السوقية: 11.90 M
السعر
KWD 0.32
القيمة السوقية
11.90 M
نطاق اليوم
KWD 0.32 — KWD 0.32
نطاق 52 أسبوعًا
KWD 0.17 — KWD 2.05
حجم التداول
4,999
فتح KWD 0.32
متوسط 50 يوم / 200 يوم
KWD 0.47
31.94% below
متوسط 50 يوم / 200 يوم
KWD 0.75
57.36% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -240,550.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)6194.45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-3006.36%
Op. Margin-1773.14%

الأمان

Debt / Equity
N/A
Current Ratio0.15
Interest Coverage-1.22

التقييم

PE (TTM)
-24.14
أقل من متوسط القطاع (-2.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (65 نظير)
المقياس السهم وسيط القطاع
P/E -24.1 -2.2
P/B — 1.5
ROE % — -4.1
Net Margin % -3006.4 -0.9
Rev Growth 5Y % — 2.7
D/E — 0.7

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6194.45% 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) 16,395.0 Net Income (TTM) -492,892.0
ROE N/A ROA -109.36%
Gross Margin N/A Operating Margin -1773.14%
Net Margin -3006.36% Free Cash Flow (TTM) -240,550.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.15
Interest Coverage -1.22 Asset Turnover 0.04
Working Capital -1.52 M Tangible Book Value -1.52 M
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 -24.14 Forward P/E N/A
P/B Ratio N/A P/S Ratio 725.60
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 -2.02%
Market Cap 11.90 M Enterprise Value 11.90 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 48.80%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 36,319.0 577.0 — — —
Net Income -692,956.0 -539,041.0 -356,479.0 -61,099.0 -28,720.0
EPS (Diluted) -0.02 — — — —
Gross Profit — — — — —
Operating Income -392,094.0 -308,827.0 -249,152.0 — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 316,123.0 236,458.0 111,956.0 — —
Income Tax 0.0 0.0 0.0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 468,034.0 482,502.0 266,292.0 0.0 3,929.0
Total Liabilities 1.60 M 947,035.0 391,054.0 22,003.0 100,211.0
Shareholders' Equity -1.13 M -464,533.0 -124,762.0 -22,003.0 -96,282.0
Total Debt — — — — —
Cash & Equivalents — — — 0.0 1,429.0
Current Assets 256,104.0 233,716.0 8,292.0 0.0 3,929.0
Current Liabilities 1.60 M 947,035.0 391,054.0 22,003.0 100,211.0