StocktoriaCaring Brands, Inc. CABR
Nasdaq · XNAS · stock · Perfumes, Cosmetics & Other Toilet Preparations
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2/9
Piotroski F — financial health
-11.76
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $4,215 | — |
| Gross profit | $2,342 | — |
| Operating income | -$5.9M | — |
| Net income | -$6.3M | -$1.5M |
| Operating cash flow | -$1.7M | — |
| Total assets | $2.3M | $3.9M |
| Total liabilities | $235,494 | $186,105 |
| Shareholders' equity | $2.1M | $3.7M |
| Ratios | ||
| Gross margin | 55.6% | — |
| Operating margin | -140807.2% | — |
| Net margin | -148948.8% | — |
| Return on assets | -269.8% | -39.1% |
| Return on equity | -300.2% | -41.1% |
| Debt / equity | 0.03× | — |
| Current ratio | 13.16 | 2.83 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -11.76 (distress)
- Working capital / assets 0.924
- Retained earnings / assets -3.069
- EBIT / assets -2.551
- Equity / liabilities 8.881
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0002020737 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.