Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
- USD | -.--% |
|
-.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 36.5M | |
+17.58% | 155B | |
+15.92% | 77.33B | |
+5.03% | 48.48B | |
-5.08% | 25.47B | |
+23.41% | 15.15B | |
+11.31% | 13.69B | |
+16.25% | 9.83B | |
+101.59% | 9.09B | |
+14.25% | 8.96B |
- Stock Market
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- CAHO Stock
- Financials Caro Holdings Inc.