CABRNasdaqPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31
Caring Brands, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.20−0.02 (-1.64%)
Close on Oct 19, 2026
- Market cap
- $10.79M
- P/E (TTM)
- –
- Dividend yield
- –
Caring Brands statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Perfumes, Cosmetics & Other Toilet Preparations companies for comparison
Valuation
| Measure | Caring Brands | Industry median |
|---|---|---|
| Market Cap | $12.44M | $197.05M |
| Enterprise Value | $10.62M | $106.56M |
Income (trailing twelve months)
| Measure | Caring Brands | Industry median |
|---|---|---|
| Operating Income | -$7.10M | -$21.44M |
| Net Income | -$7.73M | -$22.46M |
| EBITDA | -$7.10M | -$16.91M |
| EPS (Diluted) | -$0.73 | -$0.83 |
Returns
| Measure | Caring Brands | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3889.1% | -53.1% |
| Return on Assets (ROA) | -404.6% | -41.0% |
| Return on Capital Employed (ROCE) | -465.3% | -37.8% |
Balance sheet
| Measure | Caring Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.82M | $62.42M |
| Net Cash (Debt) | $1.82M | $15.68M |
| Net Cash Per Share | $0.18 | $0.65 |
| Equity (Book Value) | -$2.71M | $48.79M |
| Book Value Per Share | -$0.26 | $1.36 |
| Tangible Book Value | -$2.71M | $23.06M |
| Working Capital | $1.52M | $75.77M |
Financial position
| Measure | Caring Brands | Industry median |
|---|---|---|
| Current Ratio | 4.96 | 3.30 |
| Quick Ratio | 4.73 | 2.39 |
| Interest Coverage | -23.21 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Caring Brands | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.26M | -$12.35M |
Dividends and yields
| Measure | Caring Brands | Industry median |
|---|---|---|
| Earnings Yield | -62.1% | -21.2% |
Shares
| Measure | Caring Brands | Industry median |
|---|---|---|
| Shares Outstanding | 10,368,200 | 59,128,900 |
| Shares Change (QoQ) | 2.83% | 0.54% |
| Float | 8,745,630 | 48,744,500 |
| Shares Held by Insiders | 15.6% | 11.8% |
| Shares Held by Institutions | 1.52% | 59.4% |
Scores
| Measure | Caring Brands | Industry median |
|---|---|---|
| Altman Z-Score | 0.93 | 0.10 |
Calculated by StockData from Caring Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.