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Caro Holdings Inc.
OTC · CIK 1678105
Last close0.39
Daily change+0.00 (0.00%)
10 Years gain-61.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CAHO · STANDARD
SIC 5961 · Retail-Catalog & Mail-Order Houses · Fiscal year end 0331
Fundamental
19.5Momentum
0.0Acceleration
0.0Confidence
60.0Annual Revenue6
Quarterly Revenue13
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet6.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 12.0714 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 1667.1285 percentage points.
Heavy share dilution · HIGHDiluted share count increased 9.7424%.
Low interest coverage · HIGHInterest coverage is -2.0308x.
Key Metrics
Revenue Growth TTM-66.24%OK
Revenue CAGR 3Yn/aINSUFFICIENT_HISTORY
Gross Margin87.93%OK
Operating Margin-2,604.17%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-6.44%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y9.74%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $11,254.00 | $11,254.00 | -$282,284.00 | -$105,126.00 | n/a | 100% | -2,508.3% | n/a | n/a | 37.18M |
| 2026 FY Mar 31, 2025 | $36,319.00 | $36,319.00 | -$392,094.00 | -$373,809.00 | n/a | 100% | -1,079.58% | n/a | n/a | 36.91M |
| 2025 FY Mar 31, 2024 | $577.00 | $577.00 | -$308,827.00 | -$244,810.00 | n/a | 100% | -53,522.88% | n/a | n/a | 40.83M |
| 2024 FY Mar 31, 2023 | $0.00 | $0.00 | -$249,152.00 | -$174,532.00 | n/a | n/a | n/a | n/a | n/a | 44.49M |
| 2023 FY Mar 31, 2022 | n/a | $0.00 | -$61,099.00 | -$1,929.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $9,916.00 | sum latest 4 fiscal quarters Revenue | OK | 0001640334-26-001355, 0001640334-25-002098 |
| Revenue Growth TTM | -66.24% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001640334-26-001355, 0001640334-25-002098 |
| Revenue CAGR 3Y | n/a | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001640334-26-001184 |
| Revenue CAGR 5Y | 79.73% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001640334-26-001184 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001640334-26-001184 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001640334-26-001355, 0001640334-25-002098 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 87.93% | Gross Profit / Revenue | OK | 0001640334-26-001355, 0001640334-25-002098 |
| Operating Margin | -2,604.17% | Operating Income / Revenue | OK | 0001640334-26-001355, 0001640334-25-002098 |
| ROIC | -6.44% | NOPAT / Average Invested Capital | OK | 0001640334-26-001355, 0001640334-25-002098 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001640334-26-001355 |
| Interest Coverage | -2.03x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 7.61x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.00 | Revenue / Diluted Shares | OK | 0001640334-26-001355, 0001640334-25-002098 |