_id

690f3adaccc777a4e85d197d

Ticker

CAHO

Name

Caro Holdings Inc

Exchange

PINK

Address

7 Castle Street, Sheffield, United Kingdom, S3 8LT

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.caroholdings.com

Description

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

Last Close

0.51

Volume

400

Current Price

0.51

Change

0

Last Updated

2026-01-02T10:51:54.153Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

18959662

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1229

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

34548

Operating Income

-33319

Interest Expense

38964

Pretax Income

-81861

Net Income

-81861

Eps

-0.002201996524191216

Dividends Per Share

-

Shares Outstanding

37175808

Income Tax Expense

-

EBITDA

9214

Operating Margin

-2711.0659072416597

Total Other Income Expense Net

-48542

Cash

7380

Short Term Investments

-

Receivables

25415

Inventories

-

Total Current Assets

264129

Property Plant Equipment

-

Total Assets

457631

Payables

58306

Short Term Debt

1479900

Long Term Debt

-

Total Liabilities

1725776

Equity

-1268145

Bs_currency_symbol

USD

Depreciation

9214

Change In Working Capital

-1052

Cash From Operations

-29635

Capital Expenditures

0

Cash From Investing

-1029

Cash From Financing

24148

Net Change In Cash

2338

Cf_currency_symbol

USD

PE

-

PB

-14.950705226925942

ROE

6.455176655666348

ROA

-17.887992727765383

FCF

-29635

Fcf Percent

-24.113100081366966

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1229

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

34548

Quarters > 0 > income Statement > operating Income

-33319

Quarters > 0 > income Statement > interest Expense

38964

Quarters > 0 > income Statement > pretax Income

-81861

Quarters > 0 > income Statement > net Income

-81861

Quarters > 0 > income Statement > eps

-0.002201996524191216

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37175808

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

9214

Quarters > 0 > income Statement > operating Margin

-2711.0659072416597

Quarters > 0 > income Statement > total Other Income Expense Net

-48542

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7380

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25415

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

264129

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

457631

Quarters > 0 > balance Sheet > payables

58306

Quarters > 0 > balance Sheet > short Term Debt

1479900

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1725776

Quarters > 0 > balance Sheet > equity

-1268145

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-81861

Quarters > 0 > cash Flow > depreciation

9214

Quarters > 0 > cash Flow > change In Working Capital

-1052

Quarters > 0 > cash Flow > cash From Operations

-29635

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1029

Quarters > 0 > cash Flow > cash From Financing

24148

Quarters > 0 > cash Flow > net Change In Cash

2338

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.002201996524191216

Quarters > 0 > ratios > PB

-14.950705226925942

Quarters > 0 > ratios > ROE

6.455176655666348

Quarters > 0 > ratios > ROA

-17.887992727765383

Quarters > 0 > ratios > FCF

-29635

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-24.113100081366966

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5986

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

5986

Quarters > 1 > income Statement > operating Expenses

34186

Quarters > 1 > income Statement > operating Income

-28200

Quarters > 1 > income Statement > interest Expense

34463

Quarters > 1 > income Statement > pretax Income

-36310

Quarters > 1 > income Statement > net Income

-36310

Quarters > 1 > income Statement > eps

-0.0009767104456747785

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37175808

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

7367

Quarters > 1 > income Statement > operating Margin

-471.09923154026063

Quarters > 1 > income Statement > total Other Income Expense Net

-8110

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5042

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

88525

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

255462

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

458178

Quarters > 1 > balance Sheet > payables

48702

Quarters > 1 > balance Sheet > short Term Debt

1432733

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1653393

Quarters > 1 > balance Sheet > equity

-1195215

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-36310

Quarters > 1 > cash Flow > depreciation

9214

Quarters > 1 > cash Flow > change In Working Capital

1052

Quarters > 1 > cash Flow > cash From Operations

-10711

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2400

Quarters > 1 > cash Flow > cash From Financing

30973

Quarters > 1 > cash Flow > net Change In Cash

-9524

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0009767104456747785

Quarters > 1 > ratios > PB

-15.862972000853404

Quarters > 1 > ratios > ROE

3.037947147584326

Quarters > 1 > ratios > ROA

-7.924867627865153

Quarters > 1 > ratios > FCF

-10711

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.7893417975275643

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7469

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

201694

Quarters > 2 > income Statement > operating Income

-194225

Quarters > 2 > income Statement > interest Expense

133761

Quarters > 2 > income Statement > pretax Income

-311174

Quarters > 2 > income Statement > net Income

-311174

Quarters > 2 > income Statement > eps

-0.008370335891556143

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37175808

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2600.415048868657

Quarters > 2 > income Statement > total Other Income Expense Net

15715

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14566

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13005

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

256104

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

468034

Quarters > 2 > balance Sheet > payables

61736

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1600408

Quarters > 2 > balance Sheet > equity

-1132374

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-311174

Quarters > 2 > cash Flow > depreciation

9214

Quarters > 2 > cash Flow > change In Working Capital

13550

Quarters > 2 > cash Flow > cash From Operations

-168409

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

172907

Quarters > 2 > cash Flow > net Change In Cash

-10390

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.008370335891556143

Quarters > 2 > ratios > PB

-16.743286299402847

Quarters > 2 > ratios > ROE

27.4797902459788

Quarters > 2 > ratios > ROA

-66.48534080857374

Quarters > 2 > ratios > FCF

-168409

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-22.547730619895567

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4407

Quarters > 3 > income Statement > cost Of Revenue

9214

Quarters > 3 > income Statement > gross Profit

4407

Quarters > 3 > income Statement > operating Expenses

138943

Quarters > 3 > income Statement > operating Income

-134536

Quarters > 3 > income Statement > interest Expense

109390

Quarters > 3 > income Statement > pretax Income

-267199

Quarters > 3 > income Statement > net Income

-267199

Quarters > 3 > income Statement > eps

-0.007187442973667176

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37175808

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-148599

Quarters > 3 > income Statement > operating Margin

-3052.7796687088726

Quarters > 3 > income Statement > total Other Income Expense Net

-132663

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

24956

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

72940

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

259791

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

480935

Quarters > 3 > balance Sheet > payables

56231

Quarters > 3 > balance Sheet > short Term Debt

1094402

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1288218

Quarters > 3 > balance Sheet > equity

-807283

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-267201

Quarters > 3 > cash Flow > depreciation

9214

Quarters > 3 > cash Flow > change In Working Capital

7615

Quarters > 3 > cash Flow > cash From Operations

-155039

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

-10187

Quarters > 3 > cash Flow > cash From Financing

143000

Quarters > 3 > cash Flow > net Change In Cash

-1580

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.007187442973667176

Quarters > 3 > ratios > PB

-23.485769030191396

Quarters > 3 > ratios > ROE

33.09855403867045

Quarters > 3 > ratios > ROA

-55.55823552039257

Quarters > 3 > ratios > FCF

-155041

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-35.18062173814386

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

36319

Annuals > 0 > income Statement > cost Of Revenue

36856

Annuals > 0 > income Statement > gross Profit

36319

Annuals > 0 > income Statement > operating Expenses

428413

Annuals > 0 > income Statement > operating Income

-392094

Annuals > 0 > income Statement > interest Expense

316123

Annuals > 0 > income Statement > pretax Income

-692956

Annuals > 0 > income Statement > net Income

-692956

Annuals > 0 > income Statement > eps

-0.0187737507768031

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36910898

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-339977

Annuals > 0 > income Statement > operating Margin

-1079.5836889782208

Annuals > 0 > income Statement > total Other Income Expense Net

-300862

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14566

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

79643

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

256104

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

468034

Annuals > 0 > balance Sheet > payables

61736

Annuals > 0 > balance Sheet > short Term Debt

1394400

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1600408

Annuals > 0 > balance Sheet > equity

-1132374

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-692956

Annuals > 0 > cash Flow > depreciation

36856

Annuals > 0 > cash Flow > change In Working Capital

17291

Annuals > 0 > cash Flow > cash From Operations

-373809

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-12056

Annuals > 0 > cash Flow > cash From Financing

390407

Annuals > 0 > cash Flow > net Change In Cash

-6228

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0187737507768031

Annuals > 0 > ratios > PB

-16.623975806579804

Annuals > 0 > ratios > ROE

61.19497621810462

Annuals > 0 > ratios > ROA

-148.05676510680848

Annuals > 0 > ratios > FCF

-373809

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-10.292381398166249

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

577

Annuals > 1 > income Statement > cost Of Revenue

9214

Annuals > 1 > income Statement > gross Profit

577

Annuals > 1 > income Statement > operating Expenses

309404

Annuals > 1 > income Statement > operating Income

-308827

Annuals > 1 > income Statement > interest Expense

236458

Annuals > 1 > income Statement > pretax Income

-539041

Annuals > 1 > income Statement > net Income

-539041

Annuals > 1 > income Statement > eps

-0.013202219224667413

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

40829575

Annuals > 1 > income Statement > income Tax Expense

236458

Annuals > 1 > income Statement > EBITDA

-293367

Annuals > 1 > income Statement > operating Margin

-53522.876949740035

Annuals > 1 > income Statement > total Other Income Expense Net

-230214

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

20794

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

50922

Annuals > 1 > balance Sheet > inventories

-50922

Annuals > 1 > balance Sheet > total Current Assets

233716

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

482502

Annuals > 1 > balance Sheet > payables

81559

Annuals > 1 > balance Sheet > short Term Debt

764232

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

947035

Annuals > 1 > balance Sheet > equity

-464533

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-539041

Annuals > 1 > cash Flow > depreciation

9214

Annuals > 1 > cash Flow > change In Working Capital

81150

Annuals > 1 > cash Flow > cash From Operations

-244810

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-42954

Annuals > 1 > cash Flow > cash From Financing

309700

Annuals > 1 > cash Flow > net Change In Cash

18515

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.013202219224667413

Annuals > 1 > ratios > PB

-44.82584283570812

Annuals > 1 > ratios > ROE

116.03933412696192

Annuals > 1 > ratios > ROA

-111.71787888962119

Annuals > 1 > ratios > FCF

-244810

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-424.28076256499133

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

249152

Annuals > 2 > income Statement > operating Income

-249152

Annuals > 2 > income Statement > interest Expense

111956

Annuals > 2 > income Statement > pretax Income

-356479

Annuals > 2 > income Statement > net Income

-356479

Annuals > 2 > income Statement > eps

-0.008011997172328839

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44493151

Annuals > 2 > income Statement > income Tax Expense

111943

Annuals > 2 > income Statement > EBITDA

-249152

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-107327

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2279

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6013

Annuals > 2 > balance Sheet > inventories

-6000

Annuals > 2 > balance Sheet > total Current Assets

8292

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

266292

Annuals > 2 > balance Sheet > payables

40476

Annuals > 2 > balance Sheet > short Term Debt

291666

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

391054

Annuals > 2 > balance Sheet > equity

-124762

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-356479

Annuals > 2 > cash Flow > depreciation

106666

Annuals > 2 > cash Flow > change In Working Capital

75281

Annuals > 2 > cash Flow > cash From Operations

-174532

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-6000

Annuals > 2 > cash Flow > cash From Financing

186976

Annuals > 2 > cash Flow > net Change In Cash

2279

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.008011997172328839

Annuals > 2 > ratios > PB

-181.87835246308973

Annuals > 2 > ratios > ROE

285.72722463570636

Annuals > 2 > ratios > ROA

-133.86770913132952

Annuals > 2 > ratios > FCF

-174532

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

61099

Annuals > 3 > income Statement > operating Income

-61099

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-61099

Annuals > 3 > income Statement > net Income

-61099

Annuals > 3 > income Statement > eps

-0.007929785853341986

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7705000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

0

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

0

Annuals > 3 > balance Sheet > payables

20203

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22003

Annuals > 3 > balance Sheet > equity

-22003

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-61099

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

59170

Annuals > 3 > cash Flow > cash From Operations

-1929

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-6000

Annuals > 3 > cash Flow > cash From Financing

500

Annuals > 3 > cash Flow > net Change In Cash

-1429

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007929785853341986

Annuals > 3 > ratios > PB

-178.59155569695042

Annuals > 3 > ratios > ROE

277.684861155297

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-1929

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.002201996524191216

Valuation > metrics > PB

-14.950705226925942

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.455176655666348

Profitability > metrics > ROA

-30.99281033131538

Profitability > metrics > Net Margin

-66.60781122864117

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.8551226773431886

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.17171237142489368

Liquidity > metrics > Quick Ratio

0.17171237142489368

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

6

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

27

Prev Risks > 1

24

Prev Risks > 2

25

Prev Liquidities > 0

19

Prev Liquidities > 1

100

Prev Liquidities > 2

21

Updated At

2026-01-20T21:33:08.555Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0022

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0084

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0072

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0019

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0013

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0026

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0039

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0049

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0024

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0027

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0044

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0006

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0004

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0012

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.002

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.002

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0025

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0025

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0011

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0011

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.001

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.001

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0008

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0008

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0009

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0009

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0014

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0014

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0004

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0004

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0012

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0012

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0005

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0005

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.001

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.001

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0007

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0007

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0012

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0012

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0008

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0008

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0015

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0015

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0006

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0006

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0009

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0009

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0012

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0012

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0013

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0013

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0009

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0009

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0013

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0013

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0011

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0011

Earnings History > 37 > surprise Percent

-