Business Description
Caro Holdings Inc
NAICS : 561499
SIC : 8999
ISIN : US14367H1005
Description
Caro Holdings Inc is now engaged in the deployment of its B2B, B2C and Direct to Consumer (D2C) systems and methodologies where it targets specific vertical markets. It looks for small to mid-size brands that have a brick-and-mortar presence and have a desire to increase their digital presence. Its D2C system is a fully integrated 360 platform that allows marketing, analytics and e-commerce functionality wrapped around an industry-specific directory listing platform. The analytical data provides insight from multiple channels to facilitate successful marketing decisions based on a client's entire business performance.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | -1.68 | |||||
| Debt-to-Equity | -1.36 | |||||
| Debt-to-EBITDA | -5.09 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 17.43 | |||||
| Beneish M-Score | 19.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -20.5 | |||||
| 3-Year EPS without NRI Growth Rate | -35.7 | |||||
| 3-Year Book Growth Rate | -2.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.84 | |||||
| 9-Day RSI | 52.63 | |||||
| 14-Day RSI | 49.43 | |||||
| 3-1 Month Momentum % | -5.79 | |||||
| 6-1 Month Momentum % | -20.19 | |||||
| 12-1 Month Momentum % | 79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | |||||
| Quick Ratio | 0.2 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 56.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -68 | |||||
| Shareholder Yield % | -0.7 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -865.52 | |||||
| Net Margin % | -1644.83 | |||||
| EBITDA Margin % | -741.38 | |||||
| FCF Margin % | -824.14 | |||||
| ROA % | -100.68 | |||||
| ROIC % | -23.29 | |||||
| Moat score | 2 | |||||
| Tariff score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1395 | |||||
| EV-to-EBIT | -243.53 | |||||
| EV-to-EBITDA | -285.44 | |||||
| EV-to-Revenue | 2116.17 | |||||
| EV-to-FCF | -237.79 | |||||
| Earnings Yield (Greenblatt) % | -0.41 | |||||
| FCF Yield % | -0.46 |
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