Carebook Technologies Stock Fundamentals
| CRBK Stock | CAD 0.1 0.00 0.00% |
Carebook Technologies fundamentals help investors to digest information that contributes to Carebook Technologies' financial success or failures. It also enables traders to predict the movement of Carebook Stock. The fundamental analysis module provides a way to measure Carebook Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carebook Technologies stock.
At this time, Carebook Technologies' Interest Expense is fairly stable compared to the past year. Total Revenue is likely to climb to about 14.8 M in 2025, despite the fact that Net Loss is likely to grow to (9.3 M). Carebook | Select Account or Indicator |
Carebook Technologies Company Operating Margin Analysis
Carebook Technologies' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Carebook Technologies Operating Margin | (0.12) % |
Most of Carebook Technologies' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carebook Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Carebook Technologies has an Operating Margin of -0.1221%. This is 99.65% lower than that of the Health Care Technology sector and significantly lower than that of the Health Care industry. The operating margin for all Canada stocks is 97.78% lower than that of the firm.
Carebook Technologies Fundamental Drivers 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 rated fifth in return on equity category among its peers. It also is rated fifth 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carebook Technologies' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carebook Technologies could also be used in its relative valuation, which is a method of valuing Carebook Technologies by comparing valuation metrics of similar companies.Carebook Technologies is currently under evaluation in operating margin category among its peers.
Carebook Fundamentals
| Return On Equity | -16.38 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 18.68 M | ||||
| Shares Outstanding | 102.75 M | ||||
| Shares Owned By Insiders | 31.20 % | ||||
| Shares Owned By Institutions | 78.53 % | ||||
| Number Of Shares Shorted | 36 | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 12.26 M | ||||
| Gross Profit | 3.24 M | ||||
| EBITDA | (2.55 M) | ||||
| Net Income | (3.31 M) | ||||
| Cash And Equivalents | 1.24 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.84 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (806 K) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.7 | ||||
| Beta | -0.24 | ||||
| Market Capitalization | 5.14 M | ||||
| Total Asset | 7.68 M | ||||
| Retained Earnings | (67.65 M) | ||||
| Working Capital | (5.04 M) | ||||
| Net Asset | 7.68 M |
About Carebook Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carebook Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carebook Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carebook Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 14.1 M | 14.8 M | |
| Cost Of Revenue | 2.4 M | 1.3 M |
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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.