CABR Caring Brands, Inc. - Common Stock
$0,92
Harga · Mei 19, 2026
Fundamental per Mei 12, 2026
Rentang 52M
$1–$2
22% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-1.9
ROE
-217.1%
Margin Laba Bersih
-148948.8%
CABR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.92
Kapitalisasi Pasar
$13M
P/E (TTM)
-1.9
EPS (TTM)
$-0.46
Pendapatan (TTM)
$4.2K
Imbal Hasil Dividen
—
ROE
-217.1%
D/E Utang/Ekuitas
0.0
Rentang 52M
$1 – $2
CABR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4.2K
2025-12-31
→
2025-12-31
EPS
$-0.46
2025-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
-148948.8%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CABR
Median Rekan
P/E (TTM)
-1.9
22.6
P/S (TTM)
3004.9
2.2
P/B
6.1
1.9
EV / EBITDA
-1.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CABR
Median Rekan
Gross Margin (Margin Kotor)
55.6%
27.3%
Operating Margin (Margin Operasi)
-140807.2%
—
Net Profit Margin (Margin Laba Bersih)
-148948.8%
-8.8%
ROA
-202.4%
-7.7%
ROE
-217.1%
-22.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CABR
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
27.0
Current Ratio (Rasio Lancar)
13.2
1.8
Quick Ratio (Rasio Cepat)
12.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CABR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CABR
Median Rekan
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CABR | $13M | -1.9 | — | -148948.8% | -217.1% | 55.6% |
| NAII | $20M | -1.4 | 14.1% | -10.4% | -18.4% | 7.1% |
| BNKK | $20M | -0.2 | 201.6% | -3220.4% | -234.8% | 58.5% |
| MTEX | $16M | -1.0 | -8.3% | -14.1% | -4106.1% | 74.9% |
| ELAB | $477.7K | -19.3 | 123.5% | -1313.0% | -91.8% | 31.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 17
| Metrik | Tren | 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 |
Arus Kas 8
| Metrik | Tren | 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 |
Profitabilitas 6
| Metrik | Tren | 2025 |
|---|---|---|
| Gross Margin | 55.6% | |
| Operating Margin | -140807.2% | |
| Net Margin | -148948.8% | |
| EBITDA Margin | -140807.2% | |
| ROA | -202.4% | |
| ROE | -217.1% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 |
|---|---|---|
| Current Ratio | 13.2 | |
| Quick Ratio | 12.4 | |
| Debt / Equity | 0.0 | |
| LT Debt / Equity | 0.0 |
Efisiensi 2
| Metrik | Tren | 2025 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Inventory Turnover | 0.1 |
Valuasi (TTM) 11
| Metrik | Tren | 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% |
Laporan Laba Rugi 15
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | · | $420 | $740 | $1.5K | |
| Cost of Revenue | · | $181 | $292 | $678 | |
| Gross Profit | · | $239 | $448 | $791 | |
| R&D Expense | · | $0 | · | · | |
| SG&A Expense | $88.5K | $-2M | $999.9K | $30.2K | |
| Operating Expenses | $2M | · | · | $540.1K | |
| Operating Income | $-2M | $-4M | $-999.5K | $-539.3K | |
| Other Non-op | $-287.0K | · | · | $573 | |
| Income Tax | $0 | · | · | $0 | |
| Net Income | $-2M | $-4M | $-1M | $-538.8K | |
| EPS (Basic) | $-0.27 | $-0.29 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $-0.27 | $-0.29 | $-0.08 | $-0.04 | |
| Shares (Basic) | 14,447,328 | 234,645 | 13,436,925 | 13,215,556 | |
| Shares (Diluted) | 14,447,328 | 234,645 | 13,436,925 | 13,215,556 | |
| EBITDA | $-2M | · | $-999.5K | · |
Neraca 18
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $16.1K | · | |
| Inventory | $12.8K | $12.8K | $12.9K | · | |
| Prepaid Expense | $125.5K | $124.8K | $17.0K | · | |
| Current Assets | $2M | $2M | $46.0K | · | |
| Intangibles | · | $3M | $3M | · | |
| Total Assets | $2M | $2M | $3M | · | |
| Accounts Payable | $373.0K | $170.4K | $347.5K | · | |
| Accrued Liabilities | $10.0K | · | · | · | |
| Current Liabilities | $384.5K | $176.8K | $570.2K | · | |
| Total Liabilities | $384.5K | $235.5K | $572.1K | · | |
| Long-term Debt | · | $58.6K | $131.3K | · | |
| Total Debt | · | · | $131.3K | · | |
| Common Stock | $8.8K | $14.8K | $13.7K | · | |
| Paid-in Capital | $7M | $9M | $6M | · | |
| Retained Earnings | $-9M | $-7M | $-3M | · | |
| Stockholders' Equity | $-2M | $2M | $3M | · | |
| Liabilities + Equity | $2M | $2M | $3M | · | |
| Shares Outstanding | 8,841,506 | 14,761,925 | 13,736,925 | · |
Arus Kas 9
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | · | · | · | $75.0K | |
| Stock-based Comp | $969.0K | · | · | · | |
| Amort. of Intangibles | $0 | $75.0K | · | $75.0K | |
| Operating Cash Flow | $-550.8K | $-1M | · | $-241.8K | |
| Stock Issued | · | $800 | · | · | |
| Stock Repurchased | $3M | · | · | · | |
| Net Stock Activity | $-3M | · | · | · | |
| Financing Cash Flow | $395.0K | $3M | · | · | |
| Net Change in Cash | $-155.8K | $2M | · | $-241.8K |
Profitabilitas 6
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 5.6 | · | 0.1 | · | |
| Quick Ratio | 5.3 | · | 0.0 | · | |
| Debt / Equity | · | · | 0.1 | · | |
| LT Debt / Equity | · | · | 0.0 | · |
Efisiensi 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.0 | · | |
| Inventory Turnover | · | · | 0.0 | · |
Valuasi (TTM) 3
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $10M | · | · | · | |
| P/B | -5.0 | · | · | · | |
| P / Cash Flow | -18.3 | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $4.2K | — |
| Margin Kotor % | 55.6% | — |
| Margin Operasi % | -140807.2% | — |
| Laba Bersih | $-6M | $-2M |
| EPS Dilusian | $-0.46 | — |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utang / Ekuitas | 0.0 | — |
| Rasio Lancar | 13.2 | — |
| Rasio Cepat | 12.4 | — |
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