Caravelle International Net Worth
Caravelle International Net Worth Breakdown | HTCO |
Caravelle International Net Worth Analysis
Caravelle International's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Caravelle International's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Caravelle International's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Caravelle International's net worth analysis. One common approach is to calculate Caravelle International's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Caravelle International's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Caravelle International's net worth. This approach calculates the present value of Caravelle International's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Caravelle International's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Caravelle International's net worth. This involves comparing Caravelle International's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Caravelle International's net worth relative to its peers.
To determine if Caravelle International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Caravelle International's net worth research are outlined below:
| Caravelle International generated a negative expected return over the last 90 days | |
| Caravelle International has high historical volatility and very poor performance | |
| Caravelle International has some characteristics of a very speculative penny stock | |
| Caravelle International Group was previously known as CACO Old and was traded on NASDAQ Exchange under the symbol CACO. | |
| Caravelle International Group currently holds 7.01 M in liabilities with Debt to Equity (D/E) ratio of 2.86, implying the company greatly relies on financing operations through barrowing. Caravelle International has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Caravelle International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 108.18 M. Net Loss for the year was (21.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Caravelle International Group currently holds about (1.17 K) in cash recording (3.33 M) of negative cash flow from operations. | |
| Roughly 76.0% of Caravelle International shares are held by company insiders | |
| Latest headline from gurufocus.com: HTCO Trading Halted as Company Awaits Important Announcement HTCO Stock News |
Follow Caravelle International's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 232.59 M.Market Cap |
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Project Caravelle International's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.93) | (0.88) | |
| Return On Capital Employed | 0.27 | 0.26 | |
| Return On Assets | (0.93) | (0.88) | |
| Return On Equity | (5.06) | (4.81) |
When accessing Caravelle International's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Caravelle International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Caravelle International's profitability and make more informed investment decisions.
Evaluate Caravelle International's management efficiency
Caravelle International has return on total asset (ROA) of (0.2333) % which means that it has lost $0.2333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.6463) %, meaning that it created substantial loss on money invested by shareholders. Caravelle International's management efficiency ratios could be used to measure how well Caravelle International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to grow to -0.88. In addition to that, Return On Capital Employed is likely to drop to 0.26. At this time, Caravelle International's Non Currrent Assets Other are very stable compared to the past year. As of the 21st of July 2025, Debt To Assets is likely to grow to 0.46, while Total Assets are likely to drop about 25.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.13 | 0.14 | |
| Tangible Book Value Per Share | 0.13 | 0.14 | |
| Enterprise Value Over EBITDA | (3.39) | (3.22) | |
| Price Book Value Ratio | 13.25 | 9.43 | |
| Enterprise Value Multiple | (3.39) | (3.22) | |
| Price Fair Value | 13.25 | 9.43 | |
| Enterprise Value | 22.5 M | 20 M |
Caravelle International showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 2.6521 | Revenue | Quarterly Revenue Growth (0.30) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Caravelle International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Caravelle International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Caravelle International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dewbrey Diane L over a month ago Acquisition by Dewbrey Diane L of 112 shares of Caravelle International at 5.56 subject to Rule 16b-3 | ||
Bracke James W over two months ago Acquisition by Bracke James W of 128 shares of Caravelle International at 9.77 subject to Rule 16b-3 | ||
Parker Dale E over six months ago Acquisition by Parker Dale E of 675 shares of Caravelle International at 9.26 subject to Rule 16b-3 | ||
Parker Dale E over six months ago Acquisition by Parker Dale E of 675 shares of Caravelle International at 9.26 subject to Rule 16b-3 | ||
Parker Dale E over six months ago Acquisition by Parker Dale E of 577 shares of Caravelle International at 12.99 subject to Rule 16b-3 |
Caravelle International Earnings per Share Projection vs Actual
When determining whether Caravelle International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Caravelle International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caravelle International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caravelle International Group Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Caravelle International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caravelle International. If investors know Caravelle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caravelle International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.30) | Return On Assets | Return On Equity |
The market value of Caravelle International is measured differently than its book value, which is the value of Caravelle that is recorded on the company's balance sheet. Investors also form their own opinion of Caravelle International's value that differs from its market value or its book value, called intrinsic value, which is Caravelle International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caravelle International's market value can be influenced by many factors that don't directly affect Caravelle International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caravelle International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caravelle International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caravelle International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.