CAREBOOK TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 CAD | 0.00% |
|
0.00% | -25.00% |
| 01/04 | Carebook Technologies Seeks Acquisitions | CI |
| 01/04 | Transcript : Carebook Technologies Inc., 2023 Earnings Call, Apr 01, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 42.71 | 18.15 | 5.831 | 8.22 |
| Enterprise Value (EV) 1 | 39.83 | 25.51 | 13.6 | 15.81 |
| P/E ratio | -3.08 x | -0.77 x | -0.28 x | -2.31 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 12.1 x | 3.16 x | 0.63 x | 0.67 x |
| EV / Revenue | 11.3 x | 4.45 x | 1.47 x | 1.29 x |
| EV / EBITDA | -5.4 x | -2.56 x | -2.42 x | -7.31 x |
| EV / FCF | -3,29,97,414 x | -2,08,65,995 x | -54,09,618 x | -1,48,61,079 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 6.25 x | 2.83 x | -0.92 x | -1.23 x |
| Nbr of stocks (in thousands) | 30,511 | 47,752 | 77,752 | 1,02,752 |
| Reference price 2 | 1.400 | 0.3800 | 0.0750 | 0.0800 |
| Announcement Date | 22/04/21 | 02/05/22 | 27/04/23 | 01/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.425 | 4.322 | 3.53 | 5.735 | 9.254 | 12.26 |
| EBITDA 1 | -1.392 | -1.128 | -7.379 | -9.974 | -5.625 | -2.162 |
| EBIT 1 | -2.121 | -1.876 | -7.472 | -10.32 | -6.211 | -2.535 |
| Operating Margin | -61.91% | -43.41% | -211.67% | -180.03% | -67.12% | -20.69% |
| Earnings before Tax (EBT) 1 | -2.536 | -3.114 | -10.89 | -19.69 | -19.1 | -4.015 |
| Net income 1 | -2.536 | -3.114 | -10.89 | -19.29 | -17.82 | -3.315 |
| Net margin | -74.04% | -72.05% | -308.58% | -336.34% | -192.54% | -27.05% |
| EPS 2 | -0.2071 | -0.2524 | -0.4549 | -0.4958 | -0.2680 | -0.0347 |
| Free Cash Flow | - | -1.015 | -1.207 | -1.223 | -2.514 | -1.064 |
| FCF margin | - | -23.48% | -34.19% | -21.32% | -27.16% | -8.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/09/20 | 29/09/20 | 22/04/21 | 02/05/22 | 27/04/23 | 01/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 1.799 | 1.934 | 2.397 | 2.3 | 2.1 | 2.4 | 2.518 | - |
| EBITDA | -2.173 | -3.756 | - | - | - | -0.288 | -0.468 | - |
| EBIT | -2.288 | -4.555 | -1.668 | -2.265 | -1.552 | -0.715 | -0.421 | - |
| Operating Margin | -127.18% | -235.52% | -69.59% | -98.48% | -73.9% | -29.79% | -16.72% | - |
| Earnings before Tax (EBT) | -3.361 | -12.02 | -1.94 | -2.572 | -1.862 | -12.74 | -0.779 | - |
| Net income 1 | -3.299 | -11.68 | -1.803 | -2.435 | -1.7 | -11.87 | -0.459 | -0.39 |
| Net margin | -183.38% | -604.19% | -75.22% | -105.87% | -80.95% | -494.62% | -18.23% | - |
| EPS 2 | -0.0700 | -0.2900 | -0.0400 | -0.0400 | -0.0200 | -0.1800 | -0.0100 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 29/11/21 | 02/05/22 | 30/05/22 | 29/08/22 | 18/11/22 | 27/04/23 | 30/05/23 | 10/11/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.6 | 6.4 | - | 7.37 | 7.77 | 7.59 |
| Net Cash position 1 | - | - | 2.89 | - | - | - |
| Leverage (Debt/EBITDA) | -4.022 x | -5.677 x | - | -0.7387 x | -1.381 x | -3.512 x |
| Free Cash Flow | - | -1.01 | -1.21 | -1.22 | -2.51 | -1.06 |
| ROE (net income / shareholders' equity) | - | 158% | -565% | -291% | -65,993% | 50.9% |
| ROA (Net income/ Total Assets) | - | -20.6% | -64.3% | -37.1% | -22.3% | -18.7% |
| Assets 1 | - | 15.14 | 16.93 | 51.99 | 79.98 | 17.72 |
| Book Value Per Share 2 | -0.0800 | -0.2400 | 0.2200 | 0.1300 | -0.0800 | -0.0600 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.1200 | 0.0300 | 0.0100 | 0.0100 |
| Capex 1 | 0.47 | 0.05 | 0.06 | 0.13 | - | 0.01 |
| Capex / Sales | 13.79% | 1.12% | 1.59% | 2.28% | - | 0.05% |
| Announcement Date | 29/09/20 | 29/09/20 | 22/04/21 | 02/05/22 | 27/04/23 | 01/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 4.48M | |
| -14.41% | 188B | |
| +1.84% | 166B | |
| +0.70% | 151B | |
| +3.89% | 101B | |
| +5.59% | 77.06B | |
| +18.89% | 71.46B | |
| -8.33% | 70.46B | |
| -20.72% | 52.14B | |
| -7.19% | 44.34B |
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