Caring Brands ratios data for the quarter ended Jun 2026. These financial ratios cover 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -345.59% | 53.85% | 54.51% | 60.54% | 56.90% | ||
| EBT Margin | -185,546.45% | -36,744.04% | -41,561.63% | -137,671.35% | -889,540.48% | ||
| EBIT Margin | -187,703.44% | -36,714.98% | -41,561.63% | -135,064.19% | -889,672.38% | ||
| EBITDA Margin | -187,703.44% | -36,714.98% | -41,561.63% | -135,064.19% | -889,672.38% | ||
| Operating Margin | -187,703.44% | -36,714.98% | -41,561.63% | -135,064.19% | -889,672.38% | ||
| Net Margin | -185,546.45% | -36,675.97% | -41,624.64% | -137,671.35% | -889,540.48% | ||
| FCF Margin | -58,547.96% | -16,458.41% | -13,190.36% | -24,428.38% | -252,472.14% | ||
| Efficiency | |||||||
| Inventory AverageInventory Avg. | 0.01M | 0.01M | 0.01M | ||||
| Assets AverageAssets Avg. | 2.75M | 2.25M | 2.04M | ||||
| Invested CapitalInvested Cap. | 2.73M | 2.15M | |||||
| Asset Utilization RatioAsset Util. | 0.00 | ||||||
| Leverage & Solvency | |||||||
| Interest Coverage RatioInterest Cover | 87.02 | -0.00M | -51.81 | 0.01M | -6.00 | -0.02M | |
| Debt Ratio | 0.04 | 0.03 | |||||
| Times Interest Earned | 87.02 | -0.00M | -51.81 | 0.01M | -6.00 | -0.02M | |
| Valuation | |||||||
| Price to EarningsP/E | -30.28 | -50.56 | -3.39 | -4.27 | -12.06 | ||
| Price to SalesP/S | 0.01M | 0.07M | 0.03M | ||||
| Price to BookP/B | 6.44 | 19.82 | 6.05 | -8.23 | -4.16 | ||
| Enterprise Value | 20.01M | 51.50M | 10.47M | 18.23M | 13.69M | ||
| EV to EBIT | -30.33 | -51.52 | -2.80 | -10.59 | -21.43 | ||
| EV to EBITDA | -30.33 | -51.52 | -2.80 | -10.59 | -21.43 | ||
| Market Capitalization | 20.01M | 51.51M | 12.66M | 16.47M | 11.27M | ||
| Price to FCFP/FCF | -95.57 | -284.97 | -11.94 | -29.90 | -24.34 | ||
| EV to FCF | -95.57 | -284.88 | -9.88 | -33.09 | -29.55 | ||
| EV to CFO | -95.57 | -284.88 | -9.88 | -33.09 | -29.55 | ||
| Return Ratios | |||||||
| Return on Sales [ROS]ROS | -187,703.44% | -36,714.98% | -41,561.63% | -135,064.19% | -889,672.38% | ||
| Return on Capital Employed [ROCE]ROCE | -230.75% | -381.66% | -428.51% | ||||
| Return on Assets [ROA]ROA | -216.60% | -330.01% | -362.73% |