Caro Holdings Inc.
Other OTCTotal Valuation
Caro Holdings Inc. carries a market capitalization of 14.50M, placing it among publicly traded companies globally.
| Market Cap | 14.50M |
| Enterprise Value | N/A |
Share Statistics
Caro Holdings Inc. currently has 37.18M shares outstanding.
| Shares Outstanding | 37.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,156.17, and the price-to-book ratio stands at -5.91.
| PE Ratio | N/A |
| PS Ratio | 1,156.17 |
| PB Ratio | -5.91 |
| P/TBV Ratio | -7.55 |
| P/FCF Ratio | -123.77 |
| P/OCF Ratio | -123.77 |
Financial Position
Caro Holdings Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.83 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -90.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Caro Holdings Inc.'s stock has declined approximately -79.03226% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -79.03226% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Caro Holdings Inc. generated 11,254.00 in revenue and converted that into -407,797.00 in net income, yielding earnings per share of -0.01. EBITDA reached -245,428.00, while operating income came in at -282,284.00.
| Revenue | 11,254.00 |
| Gross Profit | N/A |
| Operating Income | -282,284.00 |
| Pretax Income | -407,797.00 |
| Net Income | -407,797.00 |
| EBITDA | -245,428.00 |
| EBIT | -282,284.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -2.20M, with working capital of -1.72M providing operational flexibility.
| Cash & Cash Equivalents | 1,023.00 |
| Total Debt | N/A |
| Net Debt | 1.53M |
| Equity (Book Value) | -2.20M |
| Book Value Per Share | -0.06 |
| Working Capital | -1.72M |
Cash Flow
Caro Holdings Inc. produced -105,126.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -105,126.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -105,126.00 |
| FCF Per Share | 0.00 |
Margins
Caro Holdings Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,508.30 and net profit margin of -3,623.57 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,508.30 |
| Pretax Margin | -3,623.57 |
| Profit Margin | -3,623.57 |
| EBITDA Margin | -2,180.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.86 |
| FCF Yield | -0.81 |
Scores
Caro Holdings Inc. posts an Altman Z-Score of -19.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.19 |