CABR Caring Brands, Inc. - Common Stock

NASDAQ · Consumer products · View on SEC EDGAR ↗
$1.36
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$1–$2
58% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-3.0
ROE
-217.1%
Net Profit Margin
-148948.8%

CABR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$1.36
Market Cap
$20M
P/E (TTM)
-3.0
EPS (TTM)
$-0.46
Revenue (TTM)
$4.2K
Div Yield
—
ROE
-217.1%
Debt/Equity
0.0
52W Range
$1 – $2

CABR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $4.2K
2025-12-31 → 2025-12-31
EPS $-0.46
2025-12-31 → 2025-12-31
Free Cash Flow —
Margins -148948.8%
2025-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CABR
Peer Median
P/E (TTM)
-3.0
22.6
P/S (TTM)
4768.6
2.2
P/B
9.6
1.9
EV / EBITDA
-3.0
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CABR
Peer Median
Gross Margin
55.6%
27.3%
Operating Margin
-140807.2%
—
Net Profit Margin
-148948.8%
-8.8%
ROA
-202.4%
-7.7%
ROE
-217.1%
-22.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CABR
Peer Median
Debt / Equity
0.0
27.0
Current Ratio
13.2
1.8
Quick Ratio
12.4
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CABR
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CABR
Peer Median
EPS (Diluted)
$-0.46
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CABR
Peer Median

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CABR $13M -1.9 — -148948.8% -217.1% 55.6%
NAII $20M -1.4 14.1% -10.4% -18.4% 7.1%
MTEX $16M -1.0 -8.3% -14.1% -4106.1% 74.9%
BNKK $20M -0.2 201.6% -3220.4% -234.8% 58.5%
KVUE $32.94B 22.6 -2.1% 9.7% 13.7% 58.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for CABR
Metric Trend 2025
Revenue $4.2K
Cost of Revenue $1.9K
Gross Profit $2.3K
R&D Expense $0
SG&A Expense $147.7K
Operating Expenses $6M
Operating Income $-6M
Other Non-op $-343.2K
Income Tax $0
Net Income $-6M
EPS (Basic) $-0.46
EPS (Diluted) $-0.46
Shares (Basic) 13,565,096
Shares (Diluted) 13,565,096
EBITDA $-6M
Balance Sheet 17
Annual Balance Sheet data for CABR
Metric Trend 2025
Cash & Equivalents $2M
Inventory $12.8K
Prepaid Expense $124.8K
Current Assets $2M
Intangibles $3M
Total Assets $2M
Accounts Payable $170.4K
Current Liabilities $176.8K
Total Liabilities $235.5K
Long-term Debt $58.6K
Total Debt $58.6K
Common Stock $14.8K
Paid-in Capital $9M
Retained Earnings $-7M
Stockholders' Equity $2M
Liabilities + Equity $2M
Shares Outstanding 14,761,925
Cash Flow 8
Annual Cash Flow data for CABR
Metric Trend 2025
D&A $300.0K
Stock-based Comp $1M
Amort. of Intangibles $300.0K
Operating Cash Flow $-2M
Stock Issued $6.8K
Net Stock Activity $6.8K
Financing Cash Flow $3M
Net Change in Cash $2M
Profitability 6
Annual Profitability data for CABR
Metric Trend 2025
Gross Margin 55.6%
Operating Margin -140807.2%
Net Margin -148948.8%
EBITDA Margin -140807.2%
ROA -202.4%
ROE -217.1%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for CABR
Metric Trend 2025
Current Ratio 13.2
Quick Ratio 12.4
Debt / Equity 0.0
LT Debt / Equity 0.0
Efficiency 2
Annual Efficiency data for CABR
Metric Trend 2025
Asset Turnover 0.0
Inventory Turnover 0.1
Per Share 5
Annual Per Share data for CABR
Metric Trend 2025
Book Value / Share $0.14
Revenue / Share $0.00
Cash Flow / Share $-0.12
Cash / Share $0.15
EPS (TTM) $-0.46
Valuation (TTM) 11
Annual Valuation (TTM) data for CABR
Metric Trend 2025
Revenue TTM $4.2K
Net Income TTM $-6M
Market Cap $13M
Enterprise Value $11M
P/E -1.9
P/S 3004.9
P/B 6.1
P / Cash Flow -7.5
EV / EBITDA -1.8
EV / Revenue 2499.4
Earnings Yield -53.6%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Revenue $4.2K—
Gross Margin % 55.6%—
Operating Margin % -140807.2%—
Net Income $-6M$-2M
Diluted EPS $-0.46—
Balance Sheet
2025-12-312024-12-31
Debt / Equity 0.0—
Current Ratio 13.2—
Quick Ratio 12.4—

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Institutional owners (13F) 10 filers · $180K total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
6 (+3 vs prior Q) 1 (-3 vs prior Q) 1 (-1 vs prior Q) 3 (+3 vs prior Q) -8K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FRANKLIN RESOURCES INC $44,603 35,970 24.84% Shares
VANGUARD CAPITAL MANAGEMENT LLC $32,432 26,155 18.06% Shares
GEODE CAPITAL MANAGEMENT, LLC $27,364 22,068 15.24% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,756 20,771 14.34% Shares
XTX Topco Ltd $22,920 18,484 12.77% Shares
LPL Financial LLC $12,400 10,000 6.91% Shares
JANE STREET GROUP, LLC $6,656 5,368 3.71% Shares
UBS Group AG $4,369 3,523 2.43% Shares
Tower Research Capital LLC (TRC) $3,049 2,459 1.70% Shares
Caitong International Asset Management Co., Ltd $1 1 0.00% Shares

Company insiders 1 insider · 1 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Brian John Interim CFO July 23, 2026 J 600,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 26,155 SH Aug. 8, 2026 Daily