CABR Caring Brands, Inc. - Common Stock
NASDAQ · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$1.16
· of 52w range
· above low
· to high
$0.7152w low
$1.8452w high
Market Cap (MRQ)
$11M
P/E
-2.5
EPS
$-0.46
Revenue
$4.2K
your badges
52W Range
$1–$2
Analyst Rating
·
Price Target
·
P/E
-2.5
ROE
-217.1%
Net Profit Margin
-148948.8%
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CABR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.16
Market Cap (MRQ)
$11M
P/E
-2.5
EPS
$-0.46
Revenue
$4.2K
ROE
-217.1%
Debt/Equity
0.0
52W Range
$1–$2
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.2K2025-12-31 → 2025-12-31
EPS$-0.462025-12-31 → 2025-12-31
Net margin-148948.8%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CABR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -2.5 | · | · | · | |
| P/S | 4062.6 | · | 2.4 | Overvalued | |
| P/B (MRQ) | -3.9 | · | · | · | |
| EV / EBITDA | -2.5 | · | · | · | |
| Price / Cash Flow | -10.1 | · | · | · | |
| EV / Revenue | 3557.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CABR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 55.6% | · | 55.6% | In line | |
| Operating Margin | -140807.2% | · | -4.7% | Weak | |
| EBITDA Margin | -140807.2% | · | 3.7% | Weak | |
| Net Profit Margin | -148948.8% | · | -14.5% | Weak | |
| ROA | -202.4% | · | -46.1% | Weak | |
| ROE | -217.1% | · | -217.1% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CABR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | High debt | |
| Current Ratio (MRQ) | 5.0 | · | 1.2 | Strong liquidity | |
| Quick Ratio | 12.4 | · | 0.6 | Strong liquidity | |
| Long-Term Debt / Equity | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CABR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.6 | Weak | |
| Inventory Turnover | 0.1 | · | 3.9 | Weak | |
| Revenue / Employee | ≈$1.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 13.2 | |
| Quick Ratio | 12.4 | |
| Debt / Equity | 0.0 | |
| LT Debt / Equity | 0.0 |
Efficiency
| Metric | Trend | 2025 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Inventory Turnover | 0.1 |
Per Share
| 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)
| 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% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | $420 | $740 | $1.6K | $1.5K | |
| Cost of Revenue | · | · | $181 | $292 | $722 | $678 | |
| Gross Profit | · | · | $239 | $448 | $865 | $791 | |
| R&D Expense | · | · | $0 | · | · | · | |
| SG&A Expense | $26.2K | $88.5K | $-2M | $999.9K | $21.3K | $30.2K | |
| Operating Expenses | $638.7K | $2M | · | · | $660.4K | $540.1K | |
| Operating Income | $-638.7K | $-2M | $-4M | $-999.5K | $-659.6K | $-539.3K | |
| Other Non-op | $50 | $-287.0K | · | · | $-1.0K | $573 | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | |
| Net Income | $-638.7K | $-2M | $-4M | $-1M | $-660.6K | $-538.8K | |
| EPS (Basic) | $-0.10 | $-0.27 | $-0.29 | $-0.08 | $-0.05 | $-0.04 | |
| EPS (Diluted) | $-0.10 | $-0.27 | $-0.29 | $-0.08 | $-0.05 | $-0.04 | |
| Shares (Basic) | 8,994,253 | 14,447,328 | · | 13,436,925 | 13,336,471 | 13,215,556 | |
| Shares (Diluted) | 8,994,253 | 14,447,328 | · | 13,436,925 | 13,336,471 | 13,215,556 | |
| EBITDA | · | $-2M | · | $-999.5K | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $2M | $16.1K | · | · | |
| Inventory | $12.8K | $12.8K | $12.8K | $12.9K | · | · | |
| Prepaid Expense | $76.5K | $125.5K | $124.8K | $17.0K | · | · | |
| Current Assets | $2M | $2M | $2M | $46.0K | · | · | |
| Intangibles | · | · | $3M | $3M | · | · | |
| Total Assets | $2M | $2M | $2M | $3M | · | · | |
| Accounts Payable | $293.8K | $373.0K | $170.4K | $347.5K | · | · | |
| Accrued Liabilities | $88.5K | $10.0K | · | · | · | · | |
| Current Liabilities | $384.6K | $384.5K | $176.8K | $570.2K | · | · | |
| Total Liabilities | $384.6K | $384.5K | $235.5K | $572.1K | · | · | |
| Long-term Debt | · | · | $58.6K | $131.3K | · | · | |
| Total Debt | · | · | · | $131.3K | · | · | |
| Common Stock | $9.1K | $8.8K | $14.8K | $13.7K | · | · | |
| Paid-in Capital | $7M | $7M | $9M | $6M | · | · | |
| Retained Earnings | $-10M | $-9M | $-7M | $-3M | · | · | |
| Stockholders' Equity | $-3M | $-2M | $2M | $3M | · | · | |
| Liabilities + Equity | $2M | $2M | $2M | $3M | · | · | |
| Shares Outstanding | 9,091,506 | 8,841,506 | 14,761,925 | 13,736,925 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $75.0K | $75.0K | |
| Stock-based Comp | $67.5K | $969.0K | · | · | · | · | |
| Amort. of Intangibles | $0 | $0 | $75.0K | $75.0K | $75.0K | $75.0K | |
| Operating Cash Flow | $-463.1K | $-550.8K | $-1M | $-180.8K | $-209.3K | $-241.8K | |
| Stock Issued | · | · | $800 | · | · | · | |
| Stock Repurchased | $0 | $3M | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | |
| Financing Cash Flow | $250.0K | $395.0K | $3M | $123.0K | · | · | |
| Net Change in Cash | $-213.1K | $-155.8K | $2M | $-57.8K | $-153.3K | $-241.8K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 60.5% | · | · | |
| Operating Margin | · | -599.9% | · | -135064.2% | · | · | |
| Net Margin | · | -699.8% | · | -137671.4% | · | · | |
| EBITDA Margin | · | -599.9% | · | -135064.2% | · | · | |
| ROA | · | -185.0% | · | -64.3% | · | · | |
| ROE | · | 200.6% | · | -78.4% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.6 | · | 0.1 | · | · | |
| Quick Ratio | · | 5.3 | · | 0.0 | · | · | |
| Debt / Equity | · | · | · | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | 0.0 | · | · | |
| Inventory Turnover | · | · | · | 0.0 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-0.23 | · | $0.19 | · | · | |
| Revenue / Share | · | $0.02 | · | $0.00 | · | · | |
| Cash Flow / Share | · | $-0.04 | · | · | · | · | |
| Cash / Share | · | $0.23 | · | $0.00 | · | · | |
| EPS (TTM) | · | $-0.69 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.2K | · | · | · | · | |
| Net Income TTM | · | $-8M | · | $-3M | $-2M | · | |
| Market Cap | · | $10M | · | · | · | · | |
| P/E | · | -1.7 | · | · | · | · | |
| P/S | · | 2390.7 | · | · | · | · | |
| P/B | · | -5.0 | · | · | · | · | |
| P / Cash Flow | · | -18.3 | · | · | · | · | |
| Earnings Yield | · | -60.5% | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $4.2K | · |
| Gross Margin % | 55.6% | · |
| Operating Margin % | -140807.2% | · |
| Net Income | $-6M | $-2M |
| Diluted EPS | $-0.46 | · |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Debt / Equity | 0.0 | · |
| Current Ratio | 13.2 | · |
| Quick Ratio | 12.4 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 10 filers · $196K 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.
Holders
10
Value held
$196K
New positions
5
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+1 vs prior Q) | 1 (-3 vs prior Q) | 2 (0 vs prior Q) | 3 (+3 vs prior Q) | -47K |
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 | 22.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $32,432 | 26,155 | 16.56% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $30,920 | 24,936 | 15.79% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,756 | 20,771 | 13.15% | Shares |
| XTX Topco Ltd | $22,920 | 18,484 | 11.70% | Shares |
| JANE STREET GROUP, LLC | $19,402 | 15,647 | 9.91% | Shares |
| LPL Financial LLC | $12,400 | 10,000 | 6.33% | Shares |
| UBS Group AG | $4,369 | 3,523 | 2.23% | Shares |
| Tower Research Capital LLC (TRC) | $3,049 | 2,459 | 1.56% | Shares |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | Shares |
Company insiders 7 insiders · 4 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Glynn Wilson | Chief Executive Officer | March 27, 2026 D | 672,592 | 0 | 0 | $0 |
| Brian Meadows | Chief Financial Officer | Sept. 28, 2026 A | · | 0 | 0 | $0 |
| Brian John | Interim CFO | July 23, 2026 J | 600,000 | 0 | 0 | $0 |
| Tyler Thomas Moore | Chief Financial Officer | Dec. 11, 2025 A | 300,000 | 0 | 0 | $0 |
| Christopher Matthew Galeta | Director | Sept. 28, 2026 A | · | 0 | 0 | $0 |
| Christopher Melton | Director | Sept. 28, 2026 A | · | 0 | 0 | $0 |
| Hector W Alila | Director | Sept. 28, 2026 A | · | 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. 19, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 13, 2026