CAHOOTCRetail-Catalog & Mail-Order HousesFiscal year ends March 31
Caro Holdings Inc.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.37+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
- $15.10M
- P/E (TTM)
- –
- Dividend yield
- –
Caro statistics
Financials through Jun 30, 2026, price as of Oct 16, 2026, median of Retail-Catalog & Mail-Order Houses companies for comparison
Valuation
| Measure | Caro | Industry median |
|---|---|---|
| Market Cap | $22.44M | $99.16M |
| Enterprise Value | $22.44M | $119.46M |
| PS Ratio | 3586.03 | 0.56 |
| PB Ratio | 3.13 | 1.75 |
| P/TBV Ratio | 3.20 | 2.92 |
Enterprise value
| Measure | Caro | Industry median |
|---|---|---|
| EV / Sales | 3585.94 | 0.60 |
Income (trailing twelve months)
| Measure | Caro | Industry median |
|---|---|---|
| Revenue | $6.26K | $366.90M |
| Operating Income | -$415.83K | -$275.87K |
| Pretax Income | -$646.71K | -$646.71K |
| Net Income | -$646.71K | -$948.56K |
| EBITDA | -$415.83K | $185.52K |
| EPS (Diluted) | -$0.02 | $0.00 |
Margins
| Measure | Caro | Industry median |
|---|---|---|
| Operating Margin | -6644.8% | -0.44% |
| Pretax Margin | -10334.1% | -0.66% |
| Profit Margin | -10334.1% | -0.34% |
| EBITDA Margin | -6644.8% | 1.22% |
Returns
| Measure | Caro | Industry median |
|---|---|---|
| Return on Equity (ROE) | -21.7% | -6.32% |
| Return on Assets (ROA) | -14.9% | -2.25% |
| Return on Invested Capital (ROIC) | -11.0% | -1.77% |
| Return on Capital Employed (ROCE) | -5.80% | 0.09% |
Growth
| Measure | Caro | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -73.4% | 5.86% |
Balance sheet
| Measure | Caro | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $597 | $22.34M |
| Net Cash (Debt) | $597 | $24.44K |
| Net Cash Per Share | $0.00 | $0.00 |
| Equity (Book Value) | $7.17M | $22.06M |
| Book Value Per Share | $0.12 | $0.92 |
| Tangible Book Value | $7.00M | $1.97M |
| Working Capital | $7.00M | $2.15M |
Financial position
| Measure | Caro | Industry median |
|---|---|---|
| Current Ratio | 7.61 | 1.16 |
| Quick Ratio | 0.00 | 0.44 |
| Interest Coverage | -3.38 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Caro | Industry median |
|---|---|---|
| Operating Cash Flow | -$117.83K | $1.90M |
Efficiency
| Measure | Caro | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 1.48 |
Dividends and yields
| Measure | Caro | Industry median |
|---|---|---|
| Earnings Yield | -2.88% | -2.24% |
Shares
| Measure | Caro | Industry median |
|---|---|---|
| Shares Outstanding | 60,652,400 | 41,358,250 |
| Shares Change (YoY) | 2.70% | 1.64% |
| Shares Change (QoQ) | 63.2% | 0.27% |
| Float | 60,652,400 | 36,489,750 |
| Shares Held by Insiders | 0.00% | 8.11% |
Taxes
| Measure | Caro | Industry median |
|---|---|---|
| Income Tax | $0 | $1.09M |
Scores
| Measure | Caro | Industry median |
|---|---|---|
| Altman Z-Score | 13.15 | 1.41 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Caro'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.