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Home CompaniesCarebook Technologies Inc

Carebook Technologies Inc

Healthcare Health Information Services
PortfolioPortfolio WatchlistWatchlist
Company price
0.095 CAD 0.00(0%)
Last update at 2025-02-25T14:30:00Z
Market Cap
8.22M

Momentum Score

…

Carebook Technologies Inc. engages in the development and commercialization of digital health platforms for assessments, reporting, and targeted solutions in Canada, the United States, Europe, Latin America, Asia, and internationally. The company Corehealth offers a robust platform-as-a-service technology to power programs and engage employees with various interventions, such as coaching, self-directed programs, group challenges, and habit trackers; Wellness Checkpoint platform which provides health assessments, habit trackers, and challenges. It serves pharmacies, insurance providers, governments, employers, and other sectors. Carebook Technologies Inc. is headquartered in Montreal, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.10
Low
0.10
High
52 Week Price Range
0.05
Low
0.10
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.10
Dividend Yield
-
Revenue TTM
14.34M
Revenue Per Share
0.14
Gross Profit TTM
3.24M
Debt / Equity
-
ROE
-1637.93%
Net Debt
7.07M
ROCE
-877.22%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -19.10M -19.69M -0.50M -0.14M -
Net income -17.82M -19.29M -0.50M -0.14M -
Selling general administrative 5.71M 7.77M 0.36M 0.14M -
Gross profit 7.64M 5.12M 3.24M - -
Reconciled depreciation 2.09M 1.13M 0.41M - -
Ebit - - -7.47M -1.88M -2.12M
Ebitda -16.21M -18.10M -0.50M -0.14M -
Operating income -6.24M -10.32M -0.36M -0.14M -
Other operating expenses - - - 0.04M 0.03M
Interest expense 0.79M 0.46M 0.00M 0.00M 0.00M
Tax provision -1.28M -0.40M - - -
Net interest income -1.08M -0.73M -0.00M 0.00M -
Income tax expense -1.28M - - - -
Total revenue 9.25M 5.74M 3.53M 0.00M -
Total operating expenses 15.49M 16.06M 0.36M 0.14M -
Cost of revenue 1.62M 0.61M 0.29M - -
Total other income expense net -11.78M -8.63M -0.14M - -
Net income from continuing ops -17.82M -19.29M -0.50M -0.14M -
Net income applicable to common shares - - -10.89M -3.11M -2.54M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 7.68M 9.26M 25.59M 0.46M 0.41M
Intangible assets 5.33M 6.81M 10.13M - -
Total liab 14.35M 15.62M 19.18M 0.01M 0.02M
Total stockholder equity -6.67M -6.93M 6.41M 0.45M 0.40M
Other current liab - 2.14M 5.31M 1.10M 0.48M
Common stock - 43.48M - 23.66M 8.12M
Capital stock 45.93M 43.48M 39.07M 1.02M 0.53M
Retained earnings -67.65M -64.33M -46.52M -27.23M -16.34M
Other liab - - - - 1.11M
Good will 0.00M 0.00M 11.11M 4.37M -
Other assets - - - - 0.01M
Cash 0.69M 0.74M 1.46M 0.44M 0.25M
Total current liabilities 6.97M 9.59M 13.46M 1.68M 4.07M
Net debt 7.07M 7.07M 6.54M - -
Short long term debt 1.84M 4.16M 7.00M - -
Other stockholder equity - - - 2.42M -
Property plant equipment - - 0.94M 0.84M 0.77M
Total current assets 1.93M 1.77M 3.26M 3.98M 0.18M
Net tangible assets - - -14.84M 2.47M -7.35M
Net receivables 0.89M 0.76M 1.06M 0.24M 0.00M
Long term debt 5.92M 3.65M 1.00M - -
Accounts payable 0.66M 1.36M 0.80M 0.37M 0.11M
Non current assets total 5.75M 7.49M 22.34M 5.21M 0.14M
Capital lease obligations 0.53M 0.70M 0.82M 0.74M -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -2.17M -12.22M 0.02M -0.01M -
Change to liabilities 0.30M 0.00M 0.94M -0.31M 0.55M
Total cashflows from investing activities - - -0.06M -0.05M -0.47M
Net borrowings - - -5.86M 0.56M 1.26M
Total cash from financing activities 4.21M 4.21M 8.91M 1.43M 1.45M
Change to operating activities - - -0.05M -0.04M 0.00M
Net income -17.82M -19.29M -10.89M -3.11M -2.54M
Change in cash -0.71M -2.17M 3.51M 0.03M 0.04M
Begin period cash flow 1.46M 3.63M 0.25M 0.08M -
End period cash flow 0.74M 1.46M 0.44M 0.25M 0.08M
Total cash from operating activities -2.75M -7.26M -5.35M -1.35M -0.93M
Issuance of capital stock 4.50M 11.28M 0.17M 0.38M -
Depreciation 2.09M 0.35M 0.41M 0.79M 0.76M
Dividends paid 0.00M 0.00M 0.00M - -
Change to account receivables - - -0.23M 0.09M 0.08M
Other cashflows from financing activities - - -7.40M -0.23M 0.19M
Change to netincome - - 4.49M 1.24M 0.22M
Capital expenditures 0.00M 0.17M 0.06M 0.05M 0.47M
Change in working capital 0.80M 1.39M -0.02M -0.07M -
Stock based compensation 0.05M 1.24M 0.07M 0.00M -
Other non cash items 0.80M 0.92M 0.43M - -
Free cash flow -2.75M -7.44M -0.31M -0.22M -

Peer Comparison*

Sector: Healthcare Industry: Health Information Services

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CRBK
Carebook Technologies Inc		 -
-%		 0.10 - 28.57 0.57 1.14 1.23 -0.89
NURS
Hydreight Technologies Inc		 -0.18
5.96%		 2.84 406.00 25.91 7.85 20.38 7.45 109.02
ADK
Diagnos Inc		 -
-%		 0.35 - 10.00 411.24 18.74 389.06 -6.16
NXG
NexgenRX Inc.		 -
-%		 0.66 39.00 32.68 1.55 4.64 1.39 7.84
PTEC
Principal Technologies Inc		 -
-%		 0.32 - - 62.75 355.42 72.08 -0.81

Profile*

Carebook Technologies Inc

Carebook Technologies Inc. engages in the development and commercialization of digital health platforms for assessments, reporting, and targeted solutions in Canada, the United States, Europe, Latin America, Asia, and internationally. The company Corehealth offers a robust platform-as-a-service technology to power programs and engage employees with various interventions, such as coaching, self-directed programs, group challenges, and habit trackers; Wellness Checkpoint platform which provides health assessments, habit trackers, and challenges. It serves pharmacies, insurance providers, governments, employers, and other sectors. Carebook Technologies Inc. is headquartered in Montreal, Canada.

2045 Stanley Street, Montreal, QC, Canada, H3A 2V4

https://www.carebook.com

Name Title Year Born
Dr. Sheldon Elman M.D. Exec. Chairman NA
Mr. Michael Peters Chief Exec. Officer NA
Mr. Mathieu Lampron Chief Operating & Product Officer NA
Mr. Olivier Giner Chief Financial Officer NA
Ms. Stephanie Saheb VP of Operations NA
Mr. Charles Martin Chief Technology Officer NA
Mr. Zev Zelman Corp. Sec. NA
Dr. Sheldon Elman M.D. Executive Chairman NA
Mr. Michael Peters Chief Executive Officer NA
Mr. Charles Martin Chief Operating Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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