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Caro Holdings Inc.

Calidad de datos: 100%
CAHO
OTC Retail Trade Miscellaneous Retail
$0.32
$0.00 (0.00%)
Cap. Mercado: 11.90 M
6 months return
—
Momentum
Neutral
Net margin
-3006.36%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -240,550.0

Price History

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

PE (TTM)
-24.14
Below sector avg (-1.06)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (192 pares)
Métrica Acción Mediana del Sector
P/E -24.1 -1.1
P/B — 1.1
ROE % — -12.4
Net Margin % -3006.4 -6.5
Rev Growth 5Y % — 3.2
D/E — 0.5

Precio Objetivo de Analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

Período EPS Est. Ingresos Est. Analistas
FY2026 — 142,602.81 —

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