Caro Holdings Statistics
Caro Holdings (CAHO) Stock Statistics & Valuation Metrics
Total Valuation
Caro Holdings has a market cap or net worth of $22.14M. The enterprise value is $16.00T.
- Market Cap
- $22.14M
- Enterprise Value
- $16.00T
Share Statistics
Caro Holdings has 60,652,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,652,428
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Caro Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 1064.94%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- -0.93
- Return on Invested Capital (ROIC)
- 1064.94%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Caro Holdings is -21.43. Caro Holdings’s PEG ratio is 0.73.
- PE Ratio
- -21.43
- PS Ratio
- 4314.34
- PB Ratio
- 2.05
- Price to FCF
- -198.75
- Price to Operating Cash Flow
- -133.69
- PEG Ratio
- 0.73
Income Statement
In the last 12 months, Caro Holdings had revenue of 11.25K and earned -407.80K in profits. Earnings per share was -0.01.
- Revenue
- 11.25K
- Gross Profit
- 11.25K
- Operating Income
- -282.28K
- Pretax Income
- -407.80K
- Net Income
- -407.80K
- EBITDA
- -249.68K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -109.86K and capital expenditures 4, giving a free cash flow of -109.86K billion.
- Operating Cash Flow
- -109.86K
- Free Cash Flow
- -109.86K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Caro Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.50%
- Earnings Yield
- -4.40%
Stock Price Statistics
- Beta
- -0.21
- 52-Week Price Change
- -47.86%
- 50-Day Moving Average
- 0.37
- 200-Day Moving Average
- 0.39
- Relative Strength Index (RSI)
- 36.18
- Average Volume (3m)
- 271
Financial Position
Caro Holdings as a current ratio of 0.13, with Debt / Equity ratio of -98.80%
- Current Ratio
- 0.13
- Quick Ratio
- 0.13
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -6.12
- Interest Coverage Ratio
- -2.10
Taxes
In the past 12 months, Caro Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Caro Holdings EV to EBITDA ratio is -59.72, with an EV/FCF ratio of -206.02.
- EV to Sales
- 4472.17
- EV to EBITDA
- -59.72
- EV to Free Cash Flow
- -206.02
- EV to Operating Cash Flow
- -206.02
Balance Sheet
Caro Holdings has $597.00 in cash and marketable securities with $799.40K in debt, giving a net cash position of -$798.80K billion.
- Cash & Marketable Securities
- $597.00
- Total Debt
- $799.40K
- Net Cash
- -$798.80K
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- $0.17
Margins
Gross margin is -446.18%, with operating margin of -8216.38%, and net profit margin of -12778.21%.
- Gross Margin
- -446.18%
- Operating Margin
- -8216.38%
- Pretax Margin
- -12778.21%
- Net Profit Margin
- -12778.21%
- EBITDA Margin
- -7488.14%
- EBIT Margin
- -8216.38%
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 Count
- 0
- Revenue Growth Forecast
- -78.45%
- EPS Growth Forecast
- 9.24%
