Carebook Technologies Inc.

Carebook Technologies Inc.

CRBKF
Carebook Technologies Inc.US flagOther OTC
0.03
USD
+0.03
- -
6.84MMarket Cap
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
0.14
0.15
0.14
0.13
0.14
Basic EPS, GAAP
- -
-0.02
-0.44
-0.5
-0.27
-0.03
-0.03
Free Cash Flow per Basic Share
-0.01
-0.01
-0.22
-0.19
-0.04
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
-0.15
-0.19
-0.31
-0.23
-0.23
Tangible Book Value per Share
0.01
0.01
0.1
-0.38
-0.2
-0.13
-0.12
Basic Weighted Avg Shares
31
31
25
39
66
96
103
Sales/Revenue/Turnover
- -
- -
4
6
9
12
14
Operating Margin (%)
- -
- -
-211.67
-180.03
-67.4
-20.69
-14.82
Depreciation Expense
- -
- -
- -
1
2
2
1
Net Income, GAAP
- -
-1
-11
-19
-18
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-308.58
-336.34
-192.54
-27.05
-24.01
Working Capital
- -
- -
2
-10
-8
-5
-5
LT Debt
- -
- -
1
2
4
6
7
Total Equity
- -
- -
7
6
-6
-7
-8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-137.26
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
2
3
2
LT Borrowings
6
6
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
103
103
103
Market Capitalization
- -
- -
16

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
4
4
3
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
3
3
2
Inventories
- -
- -
- -
Total Current Liabilities
8
9
8
Payables & Accruals
2
2
2
ST Debt
2
3
2
Deferred Revenue
4
4
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
248.23%
4.83%
Free Cash Flow
- -
313.97%
-70.46%
Net Income, GAAP
- -
460.99%
-81.4%
Sales/Revenue/Turnover
- -
- -
32.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2
2
2
2
9
2023
3
3
3
4
12
2024
4
4
4
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.04
-0.04
-0.02
- -
-0.27
2023
-0.01
-0.01
- -
- -
-0.03
2024
- -
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael Peters
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
1400-2045 Stanley Street Montreal QC Canada H3A 2V4
IPO Date
Dec 15, 2020
Business
Carebook Technologies Inc. operates as a Canadian provider of digital health solutions, focused on enhancing health engagement for pharmacies, insurance providers, governments, and businesses. The company offers an advanced digital pharmacy platform that integrates pharmacy services, medication adherence, retail loyalty programs, health and wellness, and marketing communication. Its virtual care solutions include COVID-19 screening, vital signs monitoring, health assessments, engagement tools, and education and communication services. Additionally, Carebook provides insurance solutions covering health assessment, underwriting, claims integration, and services for health, life, and travel insurance sectors. Core products include the Wellness Checkpoint solution and the CoreHealth wellness platform, supporting customers in managing health information, wellness programs, and productivity risk management. Carebook operates primarily in Canada but supports a global customer base exceeding 3.5 million license holders. Founded originally under the name Pike Mountain Minerals Inc., the company rebranded as Carebook Technologies and is headquartered in Montreal. In recent major developments, Carebook completed a go-private transaction with UIL Limited in early 2025, marking a strategic shift to operate privately for enhanced flexibility. In 2021, it expanded its product suite and market reach through acquisitions of InfoTech Inc., a leader in health and productivity risk management, and CoreHealth Technologies, which offers a robust wellness platform for corporate wellness and insurance clients. In 2023, Carebook expanded partnerships, notably extending CoreHealth solutions to an additional 555,000 members in Belgium through AG Health Partner. The company achieved record revenue growth in 2023, driven by new contracts with major clients such as LifeLabs, Metro, and Air Canada, and improved profitability measured by positive adjusted EBITDA. Ongoing product innovation includes the upcoming launch of Carebook | My Vitals, a Health Canada authorized self-assessment and vital signs scanning tool designed for health and workplace wellness applications. Carebook’s technology infrastructure is built on a scalable, secure Microsoft Azure platform supporting modular, customizable and integrated digital health solutions to maximize customer engagement and health outcomes.