Caro Holdings Inc.
Other OTCTotal Valuation
Caro Holdings Inc. carries a market capitalization of 22.44M, placing it among publicly traded companies globally.
| Market Cap | 22.44M |
| Enterprise Value | N/A |
Share Statistics
Caro Holdings Inc. currently has 60.65M shares outstanding.
| Shares Outstanding | 60.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2,392.04, and the price-to-book ratio stands at 3.30.
| PE Ratio | N/A |
| PS Ratio | 2,392.04 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | -127.04 |
| P/OCF Ratio | -127.04 |
Financial Position
Caro Holdings Inc. maintains a current ratio of 7.61, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.61 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.89 |
| 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 -48.07018% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.07018% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Caro Holdings Inc. generated 6,258.00 in revenue and converted that into -646,705.00 in net income, yielding earnings per share of -0.01. EBITDA reached -377,778.00, while operating income came in at -414,634.00.
| Revenue | 6,258.00 |
| Gross Profit | N/A |
| Operating Income | -414,634.00 |
| Pretax Income | -554,839.00 |
| Net Income | -646,705.00 |
| EBITDA | -377,778.00 |
| EBIT | -414,634.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 7.17M, with working capital of 7.00M providing operational flexibility.
| Cash & Cash Equivalents | 597.00 |
| Total Debt | N/A |
| Net Debt | 798,803.00 |
| Equity (Book Value) | 7.17M |
| Book Value Per Share | 0.12 |
| Working Capital | 7.00M |
Cash Flow
Caro Holdings Inc. produced -117,833.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -117,833.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -117,833.00 |
| 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 -6,625.66 and net profit margin of -10,334.05 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -6,625.66 |
| Pretax Margin | -8,866.08 |
| Profit Margin | -10,334.05 |
| EBITDA Margin | -6,036.72 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.44 |
| FCF Yield | -0.79 |
Scores
Caro Holdings Inc. posts an Altman Z-Score of 13.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.85 |