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Cara Therapeutic (CARA) Key Ratios

Stock Card factsheet share-fund-plan-icon

$5.32

up-down-arrow $-11.33 (-68.05%)

As on 15-Apr-2025 16:00EDT

Market cap

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$8 Mln

Revenue (TTM)

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$7 Mln

P/E Ratio

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--

P/B Ratio

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1.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -43.08 -51.56 -65.96 -32.33 -18.53
EBIT 48.43 82.91 47.37 9.30 7.54
Net Profit 38.45 76.25 39.70 6.23 5.93
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-24Dec-23Dec-22
EBIT-Margin info -550.41-406.93-879.81-562.33-209.08
Net Margin info -189.89-185.45-----189.89
Return on equity info -141.00-91.23-270.01-109.80-43.19
Return on Capital info -93.86-62.82-148.17-90.83-42.57
Return on Assets info -66.44-46.01-83.53-76.94-38.86
Debt to Equity (x) info ------0.760.01

Profitability

View Detailed Peer Comparison

ROCE

-148.17

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
-148.17
-90.83
-42.57
-36.33
3.78
Peer Median
--
--
--
--
--
ROE

-270.01

--

Profit after tax / Average Net worth * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
-270.01
-109.80
-43.19
-37.02
3.86
Peer Median
--
--
--
--
--
ROA

-83.53

--

Profit after tax / Average Total assets * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
-83.53
-76.94
-38.86
-34.04
3.34
Peer Median
--
--
--
--
--
EBIT Margin

-879.81

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
-879.81
-562.33
-209.08
-386.85
3.39
Peer Median
--
--
--
--
--
Net Margin

-992.95

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
-992.95
-565.21
-189.89
-372.59
6.12
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.66

--

Year on year growth in net sales

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
-0.66
-0.50
0.82
-0.83
5.79
Peer Median
--
--
--
--
--
EBIT Growth

46.75

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
46.75
-34.70
1.74
-2,045.47
104.10
Peer Median
--
--
--
--
--
Net Profit Growth

40.20

--

Year on year growth in profit after tax

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
40.20
-42.08
5.42
-1,148.67
107.91
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
--
0.76
0.01
0.02
0.02
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
--
--
0.02
0.02
0.01
Peer Median
--
--
--
--
--
Current Ratio

11.03

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
11.03
4.54
7.20
9.84
10.55
Peer Median
--
--
--
--
--
Quick Ratio

10.81

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
10.81
4.43
7.10
9.69
10.64
Peer Median
--
--
--
--
--
Interest Coverage

-7.41

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
-7.41
-195.21
-352.96
-359.21
1.96
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

62.98

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
62.98
19.16
10.64
5.00
1.53
Peer Median
--
--
--
--
--
Asset Turnover

0.08

--

Sales / Average Total Assets

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
0.08
0.14
0.20
0.09
0.54
Peer Median
--
--
--
--
--
Receivable days

217.81

--

Average Debtors / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
217.81
73.77
24.45
25.50
5.21
Peer Median
--
--
--
--
--
Inventory Days

1,096.04

--

Average Inventory / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
1,096.04
153.93
124.84
126.57
-3.96
Peer Median
--
--
--
--
--
Payable days

3,834.24

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
3,834.24
626.70
382.77
1,236.07
23.87
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-2,520.39

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
-2,520.39
-399.00
-233.48
-1,084.00
-22.62
Peer Median
--
--
--
--
--

Valuation

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EV/EBITDA

0.61

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Cara Therapeutic (CARA)
0.61
0.49
1.64
1.84
-31.40
Peer Median
--
--
--
--
--
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