Carebook Technologies Financials
| CRBK Stock | CAD 0.1 0.05 111.11% |
Carebook | Select Account or Indicator |
Understanding current and past Carebook Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carebook Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Carebook Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Carebook Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carebook Technologies. Check Carebook Technologies' Beneish M Score to see the likelihood of Carebook Technologies' management manipulating its earnings.
Carebook Technologies Stock Summary
Carebook Technologies competes with NextSource Materials, Arbor Metals, Sun Peak, North American, and Rogers Communications. Carebook Technologies Inc., digital health company, provides digital health and virtual care solutions for pharmacies, employers, and insurers. It also develops and commercializes mobile health management system for individuals, their families, pharmacies, insurers, employers, and clinics. CAREBOOK TECHNOLGIES is traded on Commodity Exchange in Exotistan.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA14168C1023 |
| Business Address | 2045 Stanley Street, |
| Sector | Health Care Technology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.carebook.com |
| Currency | CAD - Canadian Dollar |
You should never invest in Carebook Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carebook Stock, because this is throwing your money away. Analyzing the key information contained in Carebook Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carebook Technologies Key Financial Ratios
There are many critical financial ratios that Carebook Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carebook Technologies reports annually and quarterly.| Revenue | 12.26 M | ||||
| Gross Profit | 3.24 M | ||||
| EBITDA | (2.55 M) | ||||
| Net Income | (3.31 M) | ||||
| Total Asset | 7.68 M |
Carebook Technologies Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Current Liab | 478K | 1.1M | 5.3M | 2.1M | 2.5M | 2.1M | |
| Retained Earnings | (27.2M) | (46.5M) | (64.3M) | (67.7M) | (60.9M) | (63.9M) | |
| Accounts Payable | 372K | 795K | 1.4M | 663K | 762.5K | 675.9K | |
| Net Receivables | 245K | 1.1M | 759K | 887K | 1.0M | 559.0K | |
| Total Current Assets | 4.0M | 3.3M | 1.8M | 1.9M | 2.2M | 2.1M | |
| Total Assets | 457.4K | 25.6M | 9.3M | 7.7M | 8.8M | 9.5M | |
| Cash | 442.1K | 1.5M | 740K | 695K | 799.3K | 787.5K | |
| Total Liab | 10K | 19.2M | 15.6M | 14.4M | 16.5M | 10.8M | |
| Net Invested Capital | 447.4K | 14.4M | 876K | 1.1M | 1.3M | 1.2M | |
| Capital Stock | 1.0M | 39.1M | 43.5M | 45.9M | 52.8M | 28.6M | |
| Net Working Capital | 447.4K | (10.2M) | (7.8M) | (5.0M) | (4.5M) | (4.8M) |
Carebook Technologies Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.9K | 645K | 794K | 1.5M | 1.7M | 1.8M | |
| Net Interest Income | (1.9K) | (733K) | (1.1M) | (1.5M) | (1.4M) | (1.3M) | |
| Total Revenue | 3.5M | 5.7M | 9.3M | 12.3M | 14.1M | 14.8M | |
| Operating Income | (360.4K) | (10.3M) | (6.2M) | (2.5M) | (2.3M) | (2.4M) | |
| Income Before Tax | (504.5K) | (19.7M) | (19.1M) | (4.0M) | (3.6M) | (3.8M) | |
| Net Income | (504.5K) | (19.3M) | (17.8M) | (3.3M) | (3.0M) | (3.1M) |
Carebook Technologies Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.5M | (2.2M) | (715K) | (45K) | (40.5K) | (38.5K) | |
| Depreciation | 408K | 351K | 2.1M | 1.6M | 1.8M | 1.1M | |
| Capital Expenditures | 56K | 174K | 188K | 6K | 5.4K | 5.1K | |
| Net Income | (10.9M) | (19.3M) | (17.8M) | (3.3M) | (3.0M) | (3.1M) | |
| End Period Cash Flow | 442.1K | 1.5M | 740K | 695K | 799.3K | 671.5K | |
| Investments | 18.4K | (12.2M) | (2.2M) | (607K) | (546.3K) | (573.6K) | |
| Free Cash Flow | (313.5K) | (7.4M) | (2.7M) | (812K) | (730.8K) | (767.3K) |
Carebook Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carebook Technologies's current stock value. Our valuation model uses many indicators to compare Carebook Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carebook Technologies competition to find correlations between indicators driving Carebook Technologies's intrinsic value. More Info.Carebook Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carebook Technologies' earnings, one of the primary drivers of an investment's value.Carebook Technologies Systematic Risk
Carebook Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carebook Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Carebook Technologies correlated with the market. If Beta is less than 0 Carebook Technologies generally moves in the opposite direction as compared to the market. If Carebook Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carebook Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carebook Technologies is generally in the same direction as the market. If Beta > 1 Carebook Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Carebook Technologies Other Current Liab Over Time
Carebook Technologies January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carebook Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carebook Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carebook Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Carebook Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carebook Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.15 | |||
| Information Ratio | 0.0785 | |||
| Maximum Drawdown | 60.61 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 15.38 |
Additional Tools for Carebook Stock Analysis
When running Carebook Technologies' price analysis, check to measure Carebook Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carebook Technologies is operating at the current time. Most of Carebook Technologies' value examination focuses on studying past and present price action to predict the probability of Carebook Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carebook Technologies' price. Additionally, you may evaluate how the addition of Carebook Technologies to your portfolios can decrease your overall portfolio volatility.