Caring Brands, Inc.
CABR NasdaqΒ· Perfumes, Cosmetics & Other Toilet Preparations
Last close Β· Oct 26, 2026
$1.08
KIRA Β· Stoqlyβs AI analyst, in plain words
- Caring Brands, Inc. had $0.0M of revenue in fiscal 2025.
- Its operating margin was β141,309.5%: of every 100 in sales, about β141,310 is left after running the business.
- Caring Brands, Inc. lost $6.3M in fiscal 2025.
- Caring Brands, Inc. has $2.1M more cash than debt.
Market cap
$9.7M
P/E
β
Revenue
$0.0M
Net income
β$6.3M
Free cash flow
β
Operating margin
β141,309.5%
Caring Brands, Inc. in 30 seconds Β· fiscal 2025
Does it make a profit?
β149,481.0%
No. It lost money last year.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Caring Brands, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 31, 2026
- Legal name
- Caring Brands, Inc.
- CIK
- 0002020737
Caring Brands, Inc. Β· CABR
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | β | $0.0M |
| Net interest income | β | $0.0M |
| Gross margin | β | 54.8% |
| Operating margin | β | β141,309.5% |
| Net income | β$1.5M | β$6.3M |
| Net margin | β | β149,481.0% |
| Diluted EPS | β | β$0.46 |
| Cash | ||
| Cash from operations | β | β$1.7M |
| Debt and strength | ||
| Cash and short-term investments | $0.5M | $2.2M |
| Debt incl. finance leases | β | $0.1M |
| Shareholders' equity | $3.7M | $2.1M |
| Current ratio | 2.8x | 13.2x |
| Interest coverage | β | β309.1x |
| Returns and quality | ||
| Return on equity | β41.1% | β217.1% |
| Return on tangible equity | β180.3% | β |
| Altman Z'' | β | β11.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Caring Brands, Inc. Β· CABR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.08 a share, the company is worth $9.7M.
Source: SEC EDGAR XBRL filings (CIK 0002020737). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
