Canada
· Delayed Price · Currency is CAD Carebook Technologies Statistics
Total Valuation
TSXV:CRBK has a market cap or net worth of CAD 9.76 million. The enterprise value is 18.68 million.
| Market Cap | 9.76M |
| Enterprise Value | 18.68M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CRBK has 102.75 million shares outstanding. The number of shares has increased by 14.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 102.75M |
| Shares Change (YoY) | +14.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 63.12% |
| Float | 20.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.39 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.42% |
| Return on Invested Capital (ROIC) | -72.06% |
| Return on Capital Employed (ROCE) | 361.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.33% in the last 52 weeks. The beta is -0.03, so TSXV:CRBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +58.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 3,955 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:CRBK had revenue of CAD 14.43 million and -3.46 million in losses. Loss per share was -0.03.
| Revenue | 14.43M |
| Gross Profit | 11.66M |
| Operating Income | -2.34M |
| Pretax Income | -3.69M |
| Net Income | -3.46M |
| EBITDA | -2.93M |
| EBIT | -2.34M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 381,000 in cash and 9.30 million in debt, giving a net cash position of -8.92 million or -0.09 per share.
| Cash & Cash Equivalents | 381,000 |
| Total Debt | 9.30M |
| Net Cash | -8.92M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -8.25M |
| Book Value Per Share | -0.08 |
| Working Capital | -5.21M |
Cash Flow
| Operating Cash Flow | 337,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.86%, with operating and profit margins of -16.22% and -24.01%.
| Gross Margin | 80.86% |
| Operating Margin | -16.22% |
| Pretax Margin | -25.57% |
| Profit Margin | -24.01% |
| EBITDA Margin | -20.32% |
| EBIT Margin | -16.22% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CRBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.90% |
| Shareholder Yield | -14.90% |
| Earnings Yield | -35.48% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSXV:CRBK has an Altman Z-Score of -12.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.7 |
| Piotroski F-Score | n/a |