📊 CAHO Key Takeaways
Investment Thesis
Caro Holdings exhibits severe financial distress with negative stockholders' equity of -$1.3M, indicating the company is technically insolvent. Operating losses of -$96.5K on minimal revenue of $8.9K combined with negative operating cash flow of -$72.1K demonstrate fundamental business dysfunction. The company's liquidity crisis (0.15x current ratio with only $760 cash) and deteriorating profitability make near-term viability highly questionable.
CAHO Strengths
- Revenue growth of 6194.5% YoY suggests emergence from near-zero baseline
- Limited near-term debt maturity pressure (no long-term debt listed)
- Early stage or turnaround situation could theoretically improve
CAHO Risks
- Negative stockholders' equity indicates technical insolvency and imminent bankruptcy risk
- Severe liquidity crisis with current ratio of 0.15x and only $760 cash reserves
- Negative operating cash flow of -$72.1K indicates cash burn despite minimal operations
- Operating margin of -1080.9% demonstrates fundamentally unprofitable business model
- Total liabilities ($1.8M) exceed total assets ($443.7K) by 4x - balance sheet is insolvent
- Zero gross profit indicates inability to monetize revenue or cost structure failure
Key Metrics to Watch
- Stockholders' equity trend and path to solvency
- Monthly operating cash burn rate and runway to insolvency
- Revenue sustainability and gross margin improvement toward positive contribution
- Working capital management and debt restructuring outcomes
- Insider activity and capital injection likelihood
CAHO Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CAHO Profitability Ratios
CAHO vs Consumer Sector
How Caro Holdings Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CAHO Balance Sheet & Liquidity
CAHO 5-Year Financial Trend
5-Year Trend Summary: Caro Holdings Inc.'s revenue has grown significantly by 5,953% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
CAHO Growth Metrics (YoY)
CAHO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $1.7K | -$36.3K | $0.00 |
| Q2 2026 | $1.2K | -$36.3K | $0.00 |
| Q1 2026 | $6.0K | -$36.3K | $0.00 |
| Q3 2025 | $521 | -$46.4K | $0.00 |
| Q2 2025 | N/A | -$46.4K | $0.00 |
| Q1 2025 | N/A | -$46.4K | N/A |
| Q3 2024 | N/A | -$10.6K | N/A |
| Q3 2020 | $100 | -$3.5K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CAHO Capital Allocation
CAHO SEC Filings
Access official SEC EDGAR filings for Caro Holdings Inc. (CIK: 0001678105)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CAHO
What is the AI rating for CAHO?
Caro Holdings Inc. (CAHO) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CAHO's key strengths?
Revenue growth of 6194.5% YoY suggests emergence from near-zero baseline. Limited near-term debt maturity pressure (no long-term debt listed).
What are the risks of investing in CAHO?
Negative stockholders' equity indicates technical insolvency and imminent bankruptcy risk. Severe liquidity crisis with current ratio of 0.15x and only $760 cash reserves.
What is CAHO's revenue and growth?
Caro Holdings Inc. reported revenue of $8.9K.
Does CAHO pay dividends?
Caro Holdings Inc. does not currently pay dividends.
Where can I find CAHO SEC filings?
Official SEC filings for Caro Holdings Inc. (CIK: 0001678105) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CAHO's EPS?
Caro Holdings Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.