Carebook Technologies Inc., digital health company, develops digital health solutions. More Details
High growth potential with adequate balance sheet.
Share Price & News
How has Carebook Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CRBK is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CRBK's weekly volatility (6%) has been stable over the past year.
7 Day Return
CA Healthcare Services
1 Year Return
CA Healthcare Services
Return vs Industry: Insufficient data to determine how CRBK performed against the Canadian Healthcare Services industry.
Return vs Market: Insufficient data to determine how CRBK performed against the Canadian Market.
Long-Term Price Volatility Vs. Market
How volatile is Carebook Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Carebook Technologies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CRBK (CA$1.21) is trading below our estimate of fair value (CA$4.84)
Significantly Below Fair Value: CRBK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CRBK is unprofitable, so we can't compare its PE Ratio to the North American Healthcare Services industry average.
PE vs Market: CRBK is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CRBK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CRBK is good value based on its PB Ratio (5.4x) compared to the CA Healthcare Services industry average (7.7x).
How is Carebook Technologies forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CRBK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: CRBK is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CRBK's is expected to become profitable in the next 3 years.
Revenue vs Market: CRBK's revenue (66.7% per year) is forecast to grow faster than the Canadian market (6.3% per year).
High Growth Revenue: CRBK's revenue (66.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CRBK's Return on Equity is forecast to be high in 3 years time
How has Carebook Technologies performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: CRBK is currently unprofitable.
Growing Profit Margin: CRBK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if CRBK's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare CRBK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CRBK is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare Services industry (18.1%).
Return on Equity
High ROE: CRBK has a negative Return on Equity (-159.25%), as it is currently unprofitable.
How is Carebook Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: CRBK's short term assets (CA$4.0M) exceed its short term liabilities (CA$1.7M).
Long Term Liabilities: CRBK's short term assets (CA$4.0M) exceed its long term liabilities (CA$675.0K).
Debt to Equity History and Analysis
Debt Level: CRBK is debt free.
Reducing Debt: CRBK had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CRBK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CRBK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Carebook Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CRBK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CRBK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CRBK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CRBK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CRBK's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Ms. Pascale Audette is CEO of Carebook Technologies Inc. With more than years of business management expertise and provide operational guidance around building teams committed to sustainable growth. Throug...
CEO Compensation Analysis
Compensation vs Market: Pascale's total compensation ($USD305.11K) is above average for companies of similar size in the Canadian market ($USD157.14K).
Compensation vs Earnings: Pascale's compensation has increased whilst the company is unprofitable.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: CRBK only recently listed within the past 12 months.
Carebook Technologies Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Carebook Technologies Inc.
- Ticker: CRBK
- Exchange: TSXV
- Founded: 2015
- Industry: Health Care Technology
- Sector: Healthcare
- Market Cap: CA$41.932m
- Shares outstanding: 34.65m
- Website: https://www.carebook.com
Number of Employees
- Carebook Technologies Inc.
- 1400-2045 Stanley Street
- H3A 2V4
Carebook Technologies Inc., digital health company, develops digital health solutions. The company provides COVID-19 application and pharmacy engagement platform. It also offers virtual care and COVID-19 v...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 22:21|
|End of Day Share Price||2021/05/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.