Financials data is unavailable for this security.
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Year on year Carebook Technologies Inc grew revenues 32.43% from 9.25m to 12.26m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -17.82m to -3.32m.
Gross margin | 82.07% |
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Net profit margin | -22.19% |
Operating margin | -14.30% |
Return on assets | -35.13% |
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Return on equity | -- |
Return on investment | -1,354.04% |
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Cash flow in CADView more
In 2023, cash reserves at Carebook Technologies Inc fell by 45.00k. Cash Flow from Financing totalled 1.37m or 11.16% of revenues. In addition the company used 806.00k for operations while cash used for investing totalled 607.00k.
Cash flow per share | -0.0157 |
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Price/Cash flow per share | -- |
Book value per share | -0.0741 |
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Tangible book value per share | -0.1188 |
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Balance sheet in CADView more
Current ratio | 0.4205 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 4.45 |
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