# Caro Holdings Inc. (CAHO)

> Financial Services · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAHO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ -207 | $ -275.2K | $ -15.4K | $ 799.4K | $ 7.17M |
| 2026 | $ 11.3K | $ -407.8K | $ -105.1K | $ 1.53M | $ -1.55M |
| 2025 | $ 37.2K | $ -709.5K | $ -382.7K | $ 1.39M | $ -1.13M |
| 2024 | $ 606 | $ -566.6K | $ -257.3K | $ 764.2K | $ -464.5K |
| 2023 | $ 0 | $ -385.4K | $ -141.7K | $ 291.7K | $ -124.8K |
| 2022 | $ 0 | $ -68.3K | $ -2.2K | $ 1.8K | $ -22.0K |
| 2021 | $ 0 | $ -34.1K | $ -755 | $ 0 | $ -96.3K |
| 2020 | $ 0 | $ -34.2K | $ -637 | $ 0 | $ -67.6K |
| 2019 | $ 774 | $ -36.5K | $ 102 | $ 0 | $ -40.7K |
| 2018 | $ 0 | $ -42.4K | $ -30.4K | $ 0 | $ -12.4K |
| 2017 | $ 0 | $ -31.4K | $ -33.4K | $ 0 | $ 19.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.15 |
| Current Ratio | 7.61 |

## Other views

- [Metrics](https://sponda.capital/en/CAHO.md)
- [Charts](https://sponda.capital/en/CAHO/charts.md)
- [Compare](https://sponda.capital/en/CAHO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.