CARA Stock Overview
A technology company, engages in developing software for the health and care sector. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Carasent AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 21.10 |
| 52 Week High | SEK 21.30 |
| 52 Week Low | SEK 9.81 |
| Beta | -0.68 |
| 1 Month Change | 5.50% |
| 3 Month Change | 17.22% |
| 1 Year Change | 86.40% |
| 3 Year Change | -45.34% |
| 5 Year Change | 112.27% |
| Change since IPO | -59.42% |
Recent News & Updates
Recent updates
Carasent ASA's (OB:CARA) 32% Jump Shows Its Popularity With Investors
Apr 25
Calculating The Fair Value Of Carasent ASA (OB:CARA)
Dec 22Is It Too Late To Consider Buying Carasent ASA (OB:CARA)?
Nov 16Carasent's (OB:CARA) Returns On Capital Are Heading Higher
Sep 07Carasent ASA's (OB:CARA) Intrinsic Value Is Potentially 73% Above Its Share Price
May 11Is Carasent ASA (OB:CARA) Potentially Undervalued?
Mar 18Is Now The Time To Look At Buying Carasent ASA (OB:CARA)?
Nov 22Carasent's (OB:CARA) Solid Profits Have Weak Fundamentals
May 06Returns Are Gaining Momentum At Carasent (OB:CARA)
Apr 29Carasent ASA Beat Analyst Profit Forecasts, And Analysts Have New Estimates
Feb 13There Are Reasons To Feel Uneasy About Carasent's (OB:CARA) Returns On Capital
Nov 24Calculating The Intrinsic Value Of Carasent ASA (OB:CARA)
May 23We Like These Underlying Trends At Carasent (OB:CARA)
Feb 28Shareholder Returns
| CARA | NO Healthcare Services | NO Market | |
|---|---|---|---|
| 7D | 0% | -1.1% | -2.4% |
| 1Y | 86.4% | 12.5% | -0.3% |
Return vs Industry: CARA exceeded the Norwegian Healthcare Services industry which returned 12.5% over the past year.
Return vs Market: CARA exceeded the Norwegian Market which returned -0.3% over the past year.
Price Volatility
| CARA volatility | |
|---|---|
| CARA Average Weekly Movement | 4.7% |
| Healthcare Services Industry Average Movement | 5.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in NO Market | 11.2% |
| 10% least volatile stocks in NO Market | 2.7% |
Stable Share Price: CARA has not had significant price volatility in the past 3 months compared to the Norwegian market.
Volatility Over Time: CARA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 169 | Daniel Ohman | carasent.com |
Carasent AB (publ), a technology company, engages in developing software for the health and care sector. It offers cloud based electronic health record systems solutions with Webdoc as a platform, and an ecosystem of platform services, including solutions for patient communication and business intelligence. The company was founded in 1997 and is based in Gothenburg, Sweden.
Carasent AB (publ) Fundamentals Summary
| CARA fundamental statistics | |
|---|---|
| Market cap | NOK 1.58b |
| Earnings (TTM) | -NOK 7.94m |
| Revenue (TTM) | NOK 264.80m |
6.0x
P/S Ratio-198.5x
P/E RatioIs CARA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARA income statement (TTM) | |
|---|---|
| Revenue | NOK 264.80m |
| Cost of Revenue | NOK 42.52m |
| Gross Profit | NOK 222.27m |
| Other Expenses | NOK 230.21m |
| Earnings | -NOK 7.94m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 83.94% |
| Net Profit Margin | -3.00% |
| Debt/Equity Ratio | 0% |
How did CARA perform over the long term?
See historical performance and comparisonDividends
8.4%
Current Dividend Yield-230%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:16 |
| End of Day Share Price | 2024/12/04 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Carasent AB (publ) is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kristofer Liljeberg-Svensson | Carnegie Commissioned Research |
| Ole-Andreas Krohn | DNB Markets |
| Christoffer Bjørnsen | DNB Markets |