CABR · Caring Brands, Inc. · Financials
Market Cap
$12.23M
Shares
10.37M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$4215
FY2025
Net Income
-$6.28M
-313.7%
FY2025
Gross Margin
55.56%
FY2025
Operating Margin
-140807.24%
FY2025
Diluted EPS
-$0.46
FY2025
Operating Cash Flow
-$1.69M
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | TTM | FY2025 | FY2024 |
|---|---|---|---|
| — | $4215 | — | |
| — | $19.17K | — | |
| — | $1873 | — | |
| — | $2342 | — | |
| — | 55.56% | — | |
| — | $0 | $39.56K | |
| — | $931.28K | — | |
| $210.93K | $147.69K | — | |
| $150K | $300K | $150K | |
| — | $300K | — | |
| — | $5.94M | — | |
| -$7.1M | -$5.94M | — | |
| — | -140807.24% | — | |
| — | -$5.64M | — | |
| $305.77K | $19.17K | — | |
| — | -$343.17K | — | |
| — | $0 | $0 | |
| -$7.73M | -$6.28M | -$1.52M | |
| — | -148948.78% | — | |
| USD/shares | -$0.74 | -$0.46 | — |
| USD/shares | -$0.74 | -$0.46 | — |
| shares | — | 13.57M | — |
| shares | — | 13.57M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2,397.13×
Peer median 0.71×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 34 similar-size Drug Manufacturers - Specialty & Generic companies (of 100 listed).