OTC · Financial Statements

Carebook Technologies Inc. (CRBKF) Financial Statements

$0.03 OTC: CRBKF Market Cap $6.84M

Carebook Technologies Inc. most recently reported annual revenue of $9.0M, net profit of $-18.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2019202020212022
Revenue$0$4.0M$6.0M$9.0M
Operating Profit$0$-7.0M$-10.0M$-6.0M
Net Profit$0$-11.0M$-19.0M$-18.0M
EPS$0.00$-0.44$-0.50$-0.27
Op Margin—-211.7%-180.0%-67.4%

Balance Sheet (USD)

Metric2019202020212022
Total Assets$0$9.0M$26.0M$9.0M
Total Liabilities$0$2.0M$19.0M$16.0M
Cash$0$4.0M$1.0M$1.0M
Borrowings$0$1.0M$9.0M$9.0M

Cash Flow (USD)

Metric2019202020212022
Operating Cash Flow$0$-5.0M$-7.0M$-3.0M
Investing Cash Flow$0$0$-12.0M$-2.0M
Financing Cash Flow$0$-8.0M$6.0M$0
Net Cash Flow$0$4.0M$-2.0M$-1.0M
Free Cash Flow$0$-5.0M$-7.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.92
FCF Yield-28.58%
Quick Ratio0.18
Interest Coverage-7.86
Return 1Y-75.51%
Return 3Y-86.60%
Return 5Y—

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