Caring Brands, Inc. (CABR) Financials

Caring Brands, Inc. (CABR) had EBITDA of -$5.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Caring Brands, Inc. (CABR) had $2.2M in cash and equivalents against $59K in long-term debt.

Caring Brands, Inc. (CABR) had a gross margin of 55.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Caring Brands, Inc. (CABR) has a return on equity of -300.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Caring Brands, Inc. (CABR) recorded an outflow of $1.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Caring Brands, Inc. (CABR) had $2.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Caring Brands, Inc. (CABR) had 12M shares outstanding as of fiscal year 2025.

Caring Brands, Inc. (CABR) had a current ratio of 13.16 as of fiscal year 2025, which is generally considered healthy.

Caring Brands, Inc. (CABR) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Caring Brands, Inc. (CABR) had a return on assets of -269.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Caring Brands, Inc. (CABR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $14.5M as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Caring Brands, Inc. (CABR) has no price-to-sales ratio at the moment: outside the range published as a multiple (on $4K revenue, FY2025). The market capitalization is $14.5M as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Caring Brands, Inc. (CABR) held $2.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.7M over that year. Dividing the one by the other, the reported balance equals about 16 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Caring Brands, Inc. (CABR) has an Altman Z-Score of 25.38, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Caring Brands, Inc. (CABR) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Caring Brands, Inc. (CABR) reported a net loss of $6.3M while operations used $1.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Caring Brands, Inc. (CABR) reported an operating loss of $5.9M against $19K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.