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XTSX
CRBK
Market cap3mUSD
Aug 07, Last price
0.05CAD
Name
Carebook Technologies Inc
Chart & Performance
P/E
—
P/S
0.49
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
9m
+61.36%
Net income
-18m
L-7.63%
CFO
-3m
L-62.15%
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑09 | |
| Income | ||||
Revenues | 9,254 61.36% | |||
Cost of revenue | 15,310 | |||
Unusual Expense (Income) | ||||
NOPBT | (6,056) | |||
NOPBT Margin | ||||
Operating Taxes | (1,280) | |||
Tax Rate | ||||
NOPAT | (4,776) | |||
Net income | (17,818) -7.63% | |||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 4,500 | |||
BB yield | -90.24% | |||
| Debt | ||||
Debt current | 4,281 | |||
Long-term debt | 4,926 | |||
Deferred revenue | 278 | |||
Other long-term liabilities | ||||
Net debt | 8,467 | |||
| Cash flow | ||||
Cash from operating activities | (2,749) | |||
CAPEX | ||||
Cash from investing activities | (2,171) | |||
Cash from financing activities | 4,205 | |||
FCF | (5,872) | |||
| Balance | ||||
Cash | 740 | |||
Long term investments | ||||
Excess cash | 277 | |||
Stockholders' equity | (20,856) | |||
Invested Capital | 20,887 | |||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 66,492 | |||
Price | 0.08 -80.26% | |||
Market cap | 4,987 -66.27% | |||
EV | 13,454 | |||
EBITDA | (3,966) | |||
EV/EBITDA | ||||
Interest | 794 | |||
Interest/NOPBT | ||||