Carebook Technologies Inc.
CRBKF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,773 | $7,951 | $6,881 | $8,169 |
| - Cash | $542 | $523 | $588 | $740 |
| + Debt | $8,306 | $8,332 | $8,452 | $8,507 |
| Enterprise Value | $16,537 | $15,760 | $14,745 | $15,936 |
| Revenue | $3,483 | $2,700 | $2,518 | $2,456 |
| % Growth | 29% | 7.2% | 2.5% | – |
| Gross Profit | $2,929 | $2,000 | $2,263 | $1,584 |
| % Margin | 84.1% | 74.1% | 89.9% | 64.5% |
| EBITDA | $35 | -$80 | -$15 | -$252 |
| % Margin | 1% | -3% | -0.6% | -10.3% |
| Net Income | -$390 | -$687 | -$459 | -$11,871 |
| % Margin | -11.2% | -25.4% | -18.2% | -483.3% |
| EPS Diluted | -0.004 | -0.007 | -0.006 | -0.15 |
| % Growth | 47.2% | -26.3% | 96.2% | – |
| Operating Cash Flow | $214 | -$479 | -$1,107 | -$169 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $214 | -$479 | -$1,107 | -$169 |