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Caro Holdings (CAHO)
:CAHO
Total Valuation
Caro Holdings has a market cap or net worth of $26.49M. The enterprise value is ―.
Market Cap$26.49M
Enterprise Value―
Share Statistics
Caro Holdings has 37,175,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,175,808
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caro Holdings’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is -149.64%.
Return on Equity (ROE)0.61
Return on Assets (ROA)-1.48
Return on Invested Capital (ROIC)-149.64%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caro Holdings is ―. Caro Holdings’s PEG ratio is -2.56.
PE Ratio―
PS Ratio2073.25
PB Ratio-66.50
Price to Fair Value-66.50
Price to FCF-201.44
Price to Operating Cash Flow-75.69
PEG Ratio-2.56
Income Statement
In the last 12 months, Caro Holdings had revenue of 36.32K and earned -692.96K in profits. Earnings per share was -0.02.
Revenue36.32K
Gross Profit36.32K
Operating Income-392.09K
Pretax Income-692.96K
Net Income-692.96K
EBITDA-339.98K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -349.93K and capital expenditures 0.00, giving a free cash flow of -349.93K billion.
Operating Cash Flow-349.93K
Free Cash Flow-349.93K
Free Cash Flow per Share>-0.01
Dividends & Yields
Caro Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.49
52-Week Price Change-64.50%
50-Day Moving Average0.75
200-Day Moving Average1.38
Relative Strength Index (RSI)45.50
Average Volume (3m)373.00
Important Dates
Caro Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caro Holdings as a current ratio of 0.16, with Debt / Equity ratio of -119.87%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.02
Net Debt to EBITDA-4.06
Interest Coverage Ratio-1.24
Taxes
In the past 12 months, Caro Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Caro Holdings EV to EBITDA ratio is -225.54, with an EV/FCF ratio of -205.13.
EV to Sales2.11K
EV to EBITDA-225.54
EV to Free Cash Flow-205.13
EV to Operating Cash Flow-205.13
Balance Sheet
Caro Holdings has $5.04K in cash and marketable securities with $1.43M in debt, giving a net cash position of -$1.43M billion.
Cash & Marketable Securities$5.04K
Total Debt$1.43M
Net Cash-$1.43M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 100.00%, with operating margin of -1079.58%, and net profit margin of -1907.97%.
Gross Margin100.00%
Operating Margin-1079.58%
Pretax Margin-1907.97%
Net Profit Margin-1907.97%
EBITDA Margin-936.09%
EBIT Margin-1037.56%
Analyst Forecast
The average price target for Caro Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―