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Caro Holdings Inc (CAHO)
OTHER OTC:CAHO
US Market

Caro Holdings (CAHO) Stock Statistics & Valuation Metrics

28 Followers

Total Valuation

Caro Holdings has a market cap or net worth of $13.76M. The enterprise value is $16.00M.
Market Cap$13.76M
Enterprise Value$16.00M

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-60.27
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 -240.55K and capital expenditures 4.00, giving a free cash flow of -240.55K billion.
Operating Cash Flow-240.55K
Free Cash Flow-240.55K
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-75.33%
50-Day Moving Average0.36
200-Day Moving Average0.53
Relative Strength Index (RSI)44.54
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 0.16, with Debt / Equity ratio of -112.97%
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 $760.00 in cash and marketable securities with $1.50M in debt, giving a net cash position of -$1.50M billion.
Cash & Marketable Securities$760.00
Total Debt$1.50M
Net Cash-$1.50M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.04

Margins

Gross margin is 43.80%, with operating margin of -1079.58%, and net profit margin of -1907.97%.
Gross Margin43.80%
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-43.28%
EPS Growth Forecast-3.10%

Scores

Smart ScoreN/A
AI Score