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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$105K FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-10-29
How a revenue dollar becomes profit — FY2026
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11K 100.0% | $36K 100.0% | $577 100.0% | $0 | — | — | $0 | $600 100.0% | — | — |
| Cost of Revenue | — | — | — | — | — | — | $0 | $108 18.0% | — | — |
| Gross Profit | — | — | — | — | — | — | $0 | $492 82.0% | — | — |
| Selling, General & Admin | $18K 162.8% | $158K 435.9% | $17K 2960.5% | $8K | $20K | $29K | $27K | $29K 4801.0% | $32K | $23K |
| Total Operating Expenses | $294K 2608.3% | $428K 1179.6% | $309K 53622.9% | $249K | $61K | $29K | $27K | $29K 4801.0% | $32K | $23K |
| Operating Income | -$282K -2508.3% | -$392K -1079.6% | -$309K -53522.9% | -$249K | -$61K | — | — | — | — | — |
| Interest Expense | $134K 1191.8% | $316K 870.4% | $236K 40980.6% | $112K | $0 | — | — | — | — | — |
| Other Income (Expense), net | -$126K -1115.3% | -$301K -828.4% | -$230K -39898.4% | -$107K | $0 | — | — | — | — | — |
| Pretax Income | -$408K -3623.6% | -$693K -1908.0% | -$539K -93421.3% | -$356K | -$61K | — | — | — | — | — |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 | $0 | — | — | — | — | — |
| Net Income | -$408K -3623.6% | -$693K -1908.0% | -$539K -93421.3% | -$356K | -$61K | -$29K | -$27K | -$28K -4719.0% | -$32K | -$23K |
| Per Share | ||||||||||
| EPS (Diluted) | -$0.01 | -$0.02 | -$0.01 | — | — | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 37.2M | 36.9M | 40.8M | 44.5M | — | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-10-29
Where each multiple sits in its own 5-yr range · 33th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
ROE 26% against ROIC 26% — 0% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 18.0 | — | — | — | — | — | — | — |
| Gross Profit | 82.0 | — | — | — | — | — | — | — |
| SG&A | 4801.0 | — | — | — | — | 2960.5 | 435.9 | 162.8 |
| Operating Income | — | — | — | — | — | -53522.9 | -1079.6 | -2508.3 |
| Income Tax | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Net Income | -4719.0 | — | — | — | — | -93421.3 | -1908.0 | -3623.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CAHO: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.