Carebook Technologies Stock Current Valuation
| CRBK Stock | CAD 0.10 0.01 5.26% |
Valuation analysis of Carebook Technologies helps investors to measure Carebook Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Begin Period Cash Flow is likely to climb to about 1.4 M in 2025, whereas Cash is likely to drop slightly above 787.5 K in 2025. Fundamental drivers impacting Carebook Technologies' valuation include:
Price Book 1.1352 | Enterprise Value 19.2 M | Enterprise Value Ebitda (0.89) | Price Sales 0.7165 | Forward PE 28.5714 |
Overvalued
Today
Please note that Carebook Technologies' price fluctuation is out of control at this time. Calculation of the real value of Carebook Technologies is based on 3 months time horizon. Increasing Carebook Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carebook stock is determined by what a typical buyer is willing to pay for full or partial control of Carebook Technologies. Since Carebook Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carebook Stock. However, Carebook Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.1 | Real 0.0882 | Hype 0.12 |
The intrinsic value of Carebook Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Carebook Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Carebook Technologies helps investors to forecast how Carebook stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carebook Technologies more accurately as focusing exclusively on Carebook Technologies' fundamentals will not take into account other important factors: Carebook Technologies Company Current Valuation Analysis
Carebook Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Carebook Technologies Current Valuation | 19.19 M |
Most of Carebook Technologies' fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Carebook Technologies has a Current Valuation of 19.19 M. This is 99.87% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The current valuation for all Canada stocks is 99.88% higher than that of the company.
Carebook Current Valuation 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 Current Valuation 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 current valuation 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 | 19.19 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 | 0.72 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.
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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.