Total Valuation
Caro Holdings has a market cap or net worth of $22.14M. The enterprise value is $16.00M.
Market Cap$22.14M
Enterprise Value$16.00M
Share Statistics
Caro Holdings has 60,652,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,652,428
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caro Holdings is ―. Caro Holdings’s PEG ratio is 0.75.
PE Ratio―
PS Ratio1156.17
PB Ratio-8.40
Price to Fair Value-8.40
Price to FCF-123.77
Price to Operating Cash Flow-137.92
PEG Ratio0.75
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.
Revenue11.25K
Gross Profit11.25K
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 -105.13K and capital expenditures 4.00, giving a free cash flow of -105.13K billion.
Operating Cash Flow-105.13K
Free Cash Flow-105.13K
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-0.15
52-Week Price Change-49.31%
50-Day Moving Average0.37
200-Day Moving Average0.46
Relative Strength Index (RSI)13.38
Average Volume (3m)198.00
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 0.13, with Debt / Equity ratio of -98.80%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.12
Net Debt to EBITDA-6.12
Interest Coverage Ratio-2.10
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 -58.24, with an EV/FCF ratio of -138.31.
EV to Sales1.29K
EV to EBITDA-58.24
EV to Free Cash Flow-138.31
EV to Operating Cash Flow-138.31
Balance Sheet
Caro Holdings has $1.02K in cash and marketable securities with $1.53M in debt, giving a net cash position of -$1.53M billion.
Cash & Marketable Securities$1.02K
Total Debt$1.53M
Net Cash-$1.53M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.05
Margins
Gross margin is -63.75%, with operating margin of -2508.30%, and net profit margin of -3623.57%.
Gross Margin-63.75%
Operating Margin-2508.30%
Pretax Margin-3623.57%
Net Profit Margin-3623.57%
EBITDA Margin-2218.60%
EBIT Margin-2546.09%
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-69.01%
EPS Growth Forecast41.18%