Business Description
Carebook Technologies Inc
NAICS : 923120
SIC : 8691
ISIN : CA14168C1023
Share Class Description:
TSXV:CRBK: Ordinary SharesDescription
Carebook Technologies Inc is engaged in the development and commercialization of a complete end-to-end digital health platform that features assessment, reporting, and targeted solutions offered through an array of selected partners and resellers, and its primary customers are large employers across a variety of industries and pharmacies. Its products include Corehealth, Pharmacy and Wellness Checkpoint.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | -0.78 | |||||
| Debt-to-Equity | -1.23 | |||||
| Debt-to-EBITDA | -11.68 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -10.33 | |||||
| Beneish M-Score | -4.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.9 | |||||
| 3-Year EBITDA Growth Rate | 71 | |||||
| 3-Year EPS without NRI Growth Rate | 55.5 | |||||
| 3-Year FCF Growth Rate | 66.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.74 | |||||
| 9-Day RSI | 72.84 | |||||
| 14-Day RSI | 61.97 | |||||
| 6-1 Month Momentum % | -17.65 | |||||
| 12-1 Month Momentum % | -12.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 62.81 | |||||
| Days Payable | 121.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -48.6 | |||||
| Shareholder Yield % | -28.18 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.28 | |||||
| Operating Margin % | -16.85 | |||||
| Net Margin % | -24.02 | |||||
| FCF Margin % | 0.89 | |||||
| ROA % | -34.16 | |||||
| ROIC % | -14.42 | |||||
| ROC (Joel Greenblatt) % | -612.24 | |||||
| ROCE % | -398.25 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.53 | |||||
| Price-to-Free-Cash-Flow | 70 | |||||
| Price-to-Operating-Cash-Flow | 70 | |||||
| EV-to-EBIT | -6.74 | |||||
| EV-to-EBITDA | -20.95 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-Forward-Revenue | 1.02 | |||||
| EV-to-FCF | 129.97 | |||||
| Earnings Yield (Greenblatt) % | -14.84 | |||||
| FCF Yield % | 1.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carebook Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 13.329 | ||
| EPS (TTM) (C$) | -0.027 | ||
| Beta | -0.13 | ||
| Volatility % | 86.64 | ||
| 14-Day RSI | 61.97 | ||
| 14-Day ATR (C$) | 0.001385 | ||
| 20-Day SMA (C$) | 0.0625 | ||
| 12-1 Month Momentum % | -12.5 | ||
| 52-Week Range (C$) | 0.05 - 0.085 | ||
| Shares Outstanding (Mil) | 102.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carebook Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carebook Technologies Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carebook Technologies Inc Frequently Asked Questions
What is Carebook Technologies Inc(TSXV:CRBK)'s stock price today?
The current price of TSXV:CRBK is C$0.07. The 52 week high of TSXV:CRBK is C$0.09 and 52 week low is C$0.05.
When is next earnings date of Carebook Technologies Inc(TSXV:CRBK)?
The next earnings date of Carebook Technologies Inc(TSXV:CRBK) is 2024-08-22 Est..
Does Carebook Technologies Inc(TSXV:CRBK) pay dividends? If so, how much?
Carebook Technologies Inc(TSXV:CRBK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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