CARO HOLDINGS INC. (CAHO)

0.39 +0.00% (+0.00)

Over 1M: +0.0%

2026-08-27
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.39 0.39 0.39
30 Jul 4 Aug 7 Aug 12 Aug 17 Aug 20 Aug 25 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -125.4K Q2 '24 — Net Income: -181.4K Q3 '24 — Revenue: 521 Q3 '24 — Operating Cash Flow: -43.1K Q3 '24 — Net Income: -115.9K Q4 '24 — Revenue: 56 Q4 '24 — Operating Cash Flow: -32.6K Q4 '24 — Net Income: -95.5K Q1 '25 — Revenue: 18.8K Q1 '25 — Operating Cash Flow: -34.6K Q1 '25 — Net Income: -46.4K Q2 '25 — Revenue: 5.6K Q2 '25 — Operating Cash Flow: -15.8K Q2 '25 — Net Income: -68.2K Q3 '25 — Revenue: 4.4K Q3 '25 — Operating Cash Flow: -155K Q3 '25 — Net Income: -267.2K Q4 '25 — Revenue: 7.5K Q4 '25 — Operating Cash Flow: -168.4K Q4 '25 — Net Income: -311.2K Q1 '26 — Revenue: 6K Q1 '26 — Operating Cash Flow: -2.7K Q1 '26 — Net Income: -36.3K Q2 '26 — Revenue: 1.2K Q2 '26 — Operating Cash Flow: -37.6K Q2 '26 — Net Income: -81.9K Q3 '26 — Revenue: 1.7K Q3 '26 — Operating Cash Flow: -31.8K Q3 '26 — Net Income: -63.5K Q4 '26 — Revenue: 2.3K Q4 '26 — Operating Cash Flow: -33K Q4 '26 — Net Income: -226.1K Q1 '27 — Revenue: 990 Q1 '27 — Operating Cash Flow: -15.4K Q1 '27 — Net Income: -275.2K -280K -210K -140K -70K 0 70K
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
ROIC -4.1%
Accruals -6.4%
Asset turnover 0.00076×
FCF margin -1882.9%
OCF margin -1882.9%
ROA -7.9%
ROCE -5.8%
ROE -9.0%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
OE margin —
Oper. margin —
Profit margin —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Debt / Eq 0.11×
Net debt / Eq 0.11×
Quick ratio 7.6×
Cash / Debt 0.00075×
F-score 2.6 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -73.5%
Shares change +0.72%
Sales Q/Q -83.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.