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Caro Holdings Inc.

Qualité des données : 100%
CAHO
OTC Retail Trade Miscellaneous Retail
0,32 €
▲ 0,02 € (6,67%)
Cap. Boursière: 11,90 M
Prix
0,32 €
Cap. Boursière
11,90 M
Fourchette du Jour
0,32 € — 0,32 €
Fourchette 52 Semaines
0,17 € — 2,05 €
Volume
4 999
Ouverture 0,32 €
Moyenne 50J / 200J
0,47 €
31,94% below
Moyenne 50J / 200J
0,75 €
57,36% below

Quick Summary

Points Clés

Negative free cash flow of -240 550,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)6194,45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-3006,36%
Op. Margin-1773,14%

Sécurité

Debt / Equity
N/A
Current Ratio0,15
Interest Coverage-1,22

Valorisation

PE (TTM)
-24,14
En dessous de la moyenne du secteur (-2,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (65 pairs)
Métrique Action Médiane du Secteur
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