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C

Caro Holdings CAHO · USD

N/A · US listing · 🇺🇸 United States

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0.36

—

Close of 4 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$11,254

FY2017FY2026

Net income

−$407,797

FY2017FY2026

Free cash flow

−$105,126

FY2017FY2026

Shareholders' equity

−$1.5m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$11,254$36,319$577————$600——
Research and development$98,897$494$130,292$103,000——————
Operating income−$278,031−$380,516−$304,529−$249,152−$61,099−$28,720−$26,819−$28,314−$32,100−$23,304
Net income−$407,797−$692,956−$539,041−$356,479−$61,099−$28,720−$26,819−$28,314−$32,100−$23,304
Diluted earnings per share-0.01-0.02-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$437,831$468,034$482,502$266,292—$3,929$1,414$2,470$1,671$24,171
Cash and short-term investments$1,023$14,566$20,794$2,279—$1,429$1,414$1,714$1,671$24,171
Total liabilities$2.0m$1.6m$947,035$391,054$22,003$100,211$68,976$43,213$14,100$4,500
Debt$1.5m$1.4m$764,200$290,000——————
Shareholders' equity−$1.5m−$1.1m−$464,533−$124,762−$22,003−$96,282−$67,562−$40,743−$12,429$19,671
Shares outstanding37m37m37m30m40m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−$105,126−$373,809−$244,810−$174,532−$1,929−$635−$500$79−$23,000−$24,804
Free cash flow−$105,126−$373,809−$244,810−$174,532−$1,929−$635−$500$79−$23,000−$24,804

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$2,328$2,328$1,711$1,229$5,986$7,469$4,407$5,626
Operating income−$185,802−$185,802−$34,210−$33,319−$2,884−$194,225−$158,782−$20,645
Net income−$226,079−$226,079−$63,547−$81,861−$36,310−$311,174−$267,199−$68,155
Diluted earnings per share-0.01-0.01-0.00-0.00-0.00-0.01-0.01-0.00
Total assets$437,831$437,831$443,745$457,631$458,178$468,034$480,935$475,420
Cash and short-term investments$1,023—$760$7,380$5,042—$24,956$26,536
Debt$1.5m—$1.5m$1.5m$1.4m—$1.1m$856,067
Shareholders' equity−$1.5m−$1.5m−$1.3m−$1.3m−$1.2m−$1.1m−$807,283−$563,909

Growth per year

Compound annual rate

3 years5 years10 years
Operating income3.7%57.5%39.4%
Net income4.6%70.0%44.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-1384.3%———
Net margin-2313.8%———

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings-32.8-27.4-126.0-52.6-409.2-167.7

Share price return

Finished calendar years

20252024202320222021
Return-83%412%0%0%0%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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