Caro Holdings Inc.
Datakwaliteit: 100%
CAHO
OTC
Retail Trade
Miscellaneous Retail
€ 0,32
▲
€ 0,02
(6,67%)
Marktkapitalisatie: 11,90 M
Prijs
€ 0,32
Marktkapitalisatie
11,90 M
Dagbereik
€ 0,32 — € 0,32
52-Weeksbereik
€ 0,17 — € 2,05
Volume
4.999
Openen € 0,32
50D / 200D Gem.
€ 0,47
31,94% below
50D / 200D Gem.
€ 0,75
57,36% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -240.550,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)6194,45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-3006,36%
Op. Margin-1773,14%
Veiligheid
Debt / Equity
N/A
Current Ratio0,15
Interest Coverage-1,22
Waardering
PE (TTM)
-24,14
Onder sectorgemiddelde (-1,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Retail Trade sector mediaan (164 peers)
Sectorvergelijking
vs Retail Trade sector mediaan (164 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -24,1 | -1,1 |
| P/B | — | 1,1 |
| ROE % | — | -12,4 |
| Net Margin % | -3006,4 | -6,6 |
| Rev Growth 5Y % | — | 3,2 |
| D/E | — | 0,5 |
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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