How does CAHO's PB Ratio compare to its peers?

CAHO has negative equity and a Price-To-Book Ratio (-127.2x) compared to the peer average (10.4x).

How does CAHO's PB Ratio compare vs other companies in the US Interactive Media and Services Industry?

CAHO has negative equity and a Price-To-Book Ratio (-127.2x) compared to the US Interactive Media and Services industry average (1.3x).

What is CAHO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CAHO's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of CAHO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CAHO's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CAHO Stock Overview

Engages in the deployment of B2B, B2C, and D2C systems in the United States. More details

CAHO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Has less than 1 year of cash runway

Negative shareholders equity

Earnings have declined by 59.9% per year over past 5 years

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Caro Holdings Inc. Competitors

PSQ Holdings

NYSE:PSQH

US$166.5m

GameSquare Holdings

NasdaqCM:GAME

US$29.0m

Giftify

NasdaqCM:GIFT

US$34.0m

DHI Group

NYSE:DHX

US$95.5m

Price History & Performance

Summary of share price highs, lows and changes for Caro Holdings
Historical stock prices
Current Share Price	US$1.93
52 Week High	US$5.00
52 Week Low	US$1.00
Beta	0.32
1 Month Change	-39.26%
3 Month Change	-35.67%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	92.99%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CAHO	US Interactive Media and Services	US Market
7D	1.6%	0.6%	-2.1%
1Y	n/a	41.8%	21.3%

Return vs Industry: Insufficient data to determine how CAHO performed against the US Interactive Media and Services industry.

Return vs Market: Insufficient data to determine how CAHO performed against the US Market.

Price Volatility

Is CAHO's price volatile compared to industry and market?
CAHO volatility
CAHO Average Weekly Movement	57.5%
Interactive Media and Services Industry Average Movement	8.3%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: CAHO's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CAHO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2016	n/a	Christopher McEachnie	www.caroholdings.com

Caro Holdings Inc. engages in the deployment of B2B, B2C, and D2C systems in the United States. It offers direct to customer (D2C) system, a platform that allows marketing, analytics, and e-commerce functionality around an industry-specific directory listing platform. Caro Holdings Inc. was incorporated in 2016 and is based in Sheffield, the United Kingdom.

Caro Holdings Inc. Fundamentals Summary

How do Caro Holdings's earnings and revenue compare to its market cap?
CAHO fundamental statistics
Market cap	US$71.75m
Earnings (TTM)	-US$325.99k
Revenue (TTM)	US$25.02k

2,868x

P/S Ratio

-220.1x

P/E Ratio

Is CAHO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAHO income statement (TTM)
Revenue	US$25.02k
Cost of Revenue	US$0
Gross Profit	US$25.02k
Other Expenses	US$351.01k
Earnings	-US$325.99k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0088
Gross Margin	100.00%
Net Profit Margin	-1,302.93%
Debt/Equity Ratio	-151.8%

How did CAHO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/12 02:41
End of Day Share Price	2025/01/10 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Caro Holdings Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution