Caring Brands, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Caring Brands, Inc.'s yearly results, compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Healthcare companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+20%Cash, after subtracting all debt, equals 20% of its market value (net cash).
Higher than 62% of Healthcare companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Healthcare companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Caring Brands, Inc. made a loss over the last year. Caring Brands, Inc. owes $2.42 for every $1 it owns. Caring Brands, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossCaring Brands, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-4.02Caring Brands, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$11 MThe total market value of all of Caring Brands, Inc.'s shares at today's price (share price × number of shares), smaller than 87% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeCaring Brands, Inc.'s net worth is negative ($3 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-333.7%Caring Brands, Inc. lost 333.7% of its shareholders' money over the last year, lower than 90% of Healthcare companies in United States.
Owes vs Owns
2.42×Caring Brands, Inc. owes $2.42 for every $1 it owns, so it owes more than it owns, higher than 97% of Healthcare companies in United States.
Dividend yield
NoneCaring Brands, Inc. does not currently pay a dividend.
Revenue growth
+806%Revenue rose 806% in the year to Dec 2025.
Profit growth
LossCaring Brands, Inc. made a loss in each of the last two years.
Profit margin
-148948.8%Caring Brands, Inc. lost $148949 for every $100 of revenue.
Cash vs debt
Net cashCaring Brands, Inc. held $2 M more cash than debt (net cash) at Dec 2025.
Questions
What is Caring Brands, Inc.'s return on equity?
Caring Brands, Inc. lost 333.7% of its shareholders' money over the last year, lower than 90% of Healthcare companies in United States.
How much does Caring Brands, Inc. owe compared with what it owns?
Caring Brands, Inc. owes $2.42 for every $1 it owns, so it owes more than it owns, higher than 97% of Healthcare companies in United States.
Does Caring Brands, Inc. pay a dividend?
No. Caring Brands, Inc. does not currently pay a dividend.
Is Caring Brands, Inc.'s revenue growing?
Revenue rose 806% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.