Carebook Technologies (TSXV:CRBK) FCF Yield % : 2.09 (As of Jun. 23, 2024)

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What is Carebook Technologies FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Carebook Technologies's Trailing 12-Month Free Cash Flow is C$0.12 Mil, and Market Cap is C$5.65 Mil. Therefore, Carebook Technologies's FCF Yield % for today is 2.09%.

The historical rank and industry rank for Carebook Technologies's FCF Yield % or its related term are showing as below:

TSXV:CRBK' s FCF Yield % Range Over the Past 10 Years
Min: -93.79 Med: -31.36 Max: 2.09
Current: 2.09

During the past 4 years, the highest FCF Yield % of Carebook Technologies was 2.09%. The lowest was -93.79%. And the median was -31.36%.

TSXV:CRBK's FCF Yield % is ranked better than
57.58% of 686 companies
in the Healthcare Providers & Services industry
Industry Median: 0.435 vs TSXV:CRBK: 2.09

Carebook Technologies's FCF Margin % for the quarter that ended in Mar. 2024 was -5.09%.

Carebook Technologies FCF Yield % Historical Data

The historical data trend for Carebook Technologies's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carebook Technologies FCF Yield % Chart

Carebook Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-12.63

-40.98

-47.14

-9.88

Carebook Technologies Quarterly Data
	Jun19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial												-51.64	-28.69	13.88	27.54	-8.90

Competitive Comparison of Carebook Technologies's FCF Yield %

For the Health Information Services subindustry, Carebook Technologies's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carebook Technologies's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Carebook Technologies's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Carebook Technologies's FCF Yield % falls into.

Carebook Technologies FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Carebook Technologies's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.812	/	8.22016
	=	-9.88%

Carebook Technologies's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.183	*	4	/	8.22016
	=	-8.90%

Carebook Technologies FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Carebook Technologies FCF Yield % Related Terms

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Carebook Technologies (TSXV:CRBK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Carebook Technologies Inc (TSXV:CRBK) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2045 Stanley Street, Suite 1400, Montreal, QC, CAN, H3A 2V4

Website

https://www.carebook.com

Carebook Technologies Inc is engaged in the development and commercialization of a complete end-to-end digital health platform that features assessment, reporting, and targeted solutions offered through an array of selected partners and resellers, and its primary customers are large employers across a variety of industries and pharmacies. Its products include Corehealth, Pharmacy and Wellness Checkpoint.

Executives

L.p. Medtech Investments	10% Security Holder
Stuart Mitchell Elman	Director

Carebook Technologies (TSXV:CRBK) Headlines

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