CABR Caring Brands, Inc. - Common Stock
$0,92
Prezzo · Mag 19, 2026
Fondamentali al Mag 12, 2026
Intervallo 52 sett.
$1–$2
22% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
-1.9
ROE
-217.1%
Margine di Profitto Netto
-148948.8%
CABR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.92
Capitalizzazione di Mercato
$13M
P/E (TTM)
-1.9
EPS (TTM)
$-0.46
Ricavi (TTM)
$4.2K
Rendimento div.
—
ROE
-217.1%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$1 – $2
CABR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$4.2K
2025-12-31
→
2025-12-31
EPS
$-0.46
2025-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
-148948.8%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CABR
Mediana dei peer
P/E (TTM)
-1.9
22.6
P/S (TTM)
3004.9
2.2
P/B
6.1
1.9
EV / EBITDA
-1.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CABR
Mediana dei peer
Gross Margin (Margine lordo)
55.6%
27.3%
Operating Margin (Margine Operativo)
-140807.2%
—
Net Profit Margin (Margine di Profitto Netto)
-148948.8%
-8.8%
ROA
-202.4%
-7.7%
ROE
-217.1%
-22.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CABR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
27.0
Current Ratio (Rapporto corrente)
13.2
1.8
Quick Ratio
12.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CABR
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CABR
Mediana dei peer
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 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 |
Stato Patrimoniale 17
| Metrica | Tendenza | 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 |
Flusso di cassa 8
| Metrica | Tendenza | 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 |
Redditività 6
| Metrica | Tendenza | 2025 |
|---|---|---|
| Gross Margin | 55.6% | |
| Operating Margin | -140807.2% | |
| Net Margin | -148948.8% | |
| EBITDA Margin | -140807.2% | |
| ROA | -202.4% | |
| ROE | -217.1% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 |
|---|---|---|
| Current Ratio | 13.2 | |
| Quick Ratio | 12.4 | |
| Debt / Equity | 0.0 | |
| LT Debt / Equity | 0.0 |
Efficienza 2
| Metrica | Tendenza | 2025 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Inventory Turnover | 0.1 |
Valutazione (TTM) 11
| Metrica | Tendenza | 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% |
Conto Economico 15
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 18
| Metrica | Tendenza | 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 | · |
Flusso di cassa 9
| Metrica | Tendenza | 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 |
Redditività 6
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · |
Efficienza 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.0 | · | |
| Inventory Turnover | · | · | 0.0 | · |
Valutazione (TTM) 3
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $10M | · | · | · | |
| P/B | -5.0 | · | · | · | |
| P / Cash Flow | -18.3 | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ricavi | $4.2K | — |
| Margine Lordo % | 55.6% | — |
| Margine Operativo % | -140807.2% | — |
| Utile netto | $-6M | $-2M |
| EPS Diluito | $-0.46 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — |
| Rapporto corrente | 13.2 | — |
| Quick Ratio | 12.4 | — |
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