Financials Caro Holdings Inc.

Equities

CAHO

US14367H1005

Apparel & Accessories Retailers

Market Closed - OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for Caro Holdings Inc. -.--% -.--%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 7.705 60
Enterprise Value (EV) 1 7.705 60.29
P/E ratio -210 x -125 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book -1,818 x -481 x
Nbr of stocks (in thousands) 7,705 60,000
Reference price 2 1.000 1.000
Announcement Date 22-10-17 23-07-14
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 0.0006 - - - -
EBITDA - - - - - -
EBIT 1 -0.0321 -0.0283 -0.0268 -0.0287 -0.0611 -0.2492
Operating Margin - -4,719% - - - -
Earnings before Tax (EBT) 1 -0.0321 -0.0283 -0.0268 -0.0287 -0.0611 -0.3565
Net income 1 -0.0321 -0.0283 -0.0268 -0.0287 -0.0611 -0.3565
Net margin - -4,719% - - - -
EPS 2 -0.004166 -0.003674 -0.003480 -0.003727 -0.004759 -0.008011
Free Cash Flow 1 -0.011 -0.0185 0.009757 0.0108 - -
FCF margin - -3,079.83% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-14 19-08-01 20-08-27 21-06-23 22-10-17 23-07-14
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.03 - - - 0.29
Net Cash position 1 0 - 0 0 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 -0.02 0.01 0.01 - -
ROE (net income / shareholders' equity) -886% 106% 49.5% 35.1% 103% 486%
ROA (Net income/ Total Assets) -155% -855% -863% -672% - -
Assets 1 0.0207 0.003312 0.003107 0.004274 - -
Book Value Per Share 2 -0 -0.0100 -0.0100 -0.0100 -0 -0
Cash Flow per Share 2 0 0 0 0 - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-08-14 19-08-01 20-08-27 21-06-23 22-10-17 23-07-14
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CAHO Stock
  4. Financials Caro Holdings Inc.