Caro Holdings Inc.
Data quality: 100%
CAHO
OTC
Retail Trade
Miscellaneous Retail
$0.32
$0.00
(0.00%)
Mkt Cap: 11.90 M
Price
$0.32
Mkt Cap
11.90 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -240,550.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)6194.45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-3006.36%
Op. Margin-1773.14%
Safety
Debt / Equity
N/A
Current Ratio0.15
Interest Coverage-1.22
Valuation
PE (TTM)
-24.14
Below sector avg (-1.10)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (166 peers)
Peer Comparison
vs Retail Trade sector median (166 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -24.1 | -1.1 |
| P/B | — | 1.1 |
| ROE % | — | -12.1 |
| Net Margin % | -3006.4 | -6.6 |
| Rev Growth 5Y % | — | 3.2 |
| D/E | — | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2026 | — | 142,602.81 | — |
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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