Carebook Technologies Inc.
CRBKF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $6,960 | $18,589 | $34,324 | $40,396 |
| - Cash | $740 | $1,455 | $3,628 | $247 |
| + Debt | $8,507 | $8,823 | $741 | $0 |
| Enterprise Value | $14,727 | $25,957 | $31,437 | $40,149 |
| Revenue | $9,254 | $5,735 | $3,530 | $0 |
| % Growth | 61.4% | 62.5% | – | – |
| Gross Profit | $7,637 | $5,122 | $3,239 | $0 |
| % Margin | 82.5% | 89.3% | 91.8% | – |
| EBITDA | -$4,435 | -$9,470 | -$7,065 | -$141 |
| % Margin | -47.9% | -165.1% | -200.1% | – |
| Net Income | -$17,818 | -$19,289 | -$10,893 | -$141 |
| % Margin | -192.5% | -336.3% | -308.6% | – |
| EPS Diluted | -0.27 | -0.5 | -0.44 | -0.005 |
| % Growth | 46% | -13.6% | -9,465.2% | – |
| Operating Cash Flow | -$2,749 | -$7,262 | -$5,346 | -$210 |
| Capital Expenditures | $0 | -$174 | -$56 | -$10 |
| Free Cash Flow | -$2,749 | -$7,436 | -$5,402 | -$220 |