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XTSXCRBK
Market cap3mUSD
Aug 07, Last price  
0.05CAD
Name

Carebook Technologies Inc

Chart & Performance

D1W1MN
XTSX:CRBK chart
P/E
—
P/S
0.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
9m
+61.36%
03,530,0005,735,0009,254,000
Net income
-18m
L-7.63%
-141,047-10,893,000-19,289,000-17,818,000
CFO
-3m
L-62.15%
-209,852-5,346,000-7,262,000-2,749,000
Earnings
Mar 31, 2025

Profile

Carebook Technologies Inc., digital health company, provides digital health and virtual care solutions for pharmacies, employers, and insurers. The company offers pharmacy engagement platform. It also offers Wellness Checkpoint platform. The company is headquartered in Montreal, Canada.
URL
https://carebook.com/
IPO date
Sep 13, 2019
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFY
2022‑122021‑122020‑122019‑09
Income
Revenues
9,254
61.36%
5,735
62.46%
Cost of revenue
15,310
15,940
Unusual Expense (Income)
NOPBT
(6,056)
(10,205)
NOPBT Margin
Operating Taxes
(1,280)
(399)
Tax Rate
NOPAT
(4,776)
(9,806)
Net income
(17,818)
-7.63%
(19,289)
77.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,500
11,280
BB yield
-90.24%
-76.30%
Debt
Debt current
4,281
7,102
Long-term debt
4,926
2,544
Deferred revenue
278
456
Other long-term liabilities
1,257
Net debt
8,467
8,191
Cash flow
Cash from operating activities
(2,749)
(7,262)
CAPEX
(174)
Cash from investing activities
(2,171)
(12,216)
Cash from financing activities
4,205
17,305
FCF
(5,872)
(2,936)
Balance
Cash
740
1,455
Long term investments
Excess cash
277
1,168
Stockholders' equity
(20,856)
(7,450)
Invested Capital
20,887
20,481
ROIC
ROCE
EV
Common stock shares outstanding
66,492
38,905
Price
0.08
-80.26%
0.38
-72.86%
Market cap
4,987
-66.27%
14,784
-56.96%
EV
13,454
22,975
EBITDA
(3,966)
(9,073)
EV/EBITDA
Interest
794
456
Interest/NOPBT