Caring Brands Financials

Caring Brands (CBRA) reported $4K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Caring Brands (CBRA) reported a net income of -$6.3M in fiscal year 2025, with a net profit margin of -148948.8%.

Caring Brands (CBRA) reported diluted earnings per share of $-0.46 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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

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

Caring Brands (CBRA) 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 (CBRA) had an operating margin of -140807.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Caring Brands (CBRA) had a net profit margin of -148948.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

Caring Brands (CBRA) generated -$1.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

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

Caring Brands (CBRA) had 15M shares outstanding as of fiscal year 2025.

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

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

Based on fiscal year 2025 data, Caring Brands (CBRA) had $2.2M in cash against an annual operating cash burn of $1.7M. This gives an estimated cash runway of approximately 16 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Caring Brands (CBRA) has a Piotroski F-Score of 2 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 (CBRA) has an earnings quality ratio of 0.27x, considered low quality (accrual-driven). 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 (CBRA) has an interest coverage ratio of -309.7x, meaning it can struggle to cover its interest obligations. 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.