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Carebook Technologies (TSXV:CRBK) FCF Yield % : 7.28 (As of Dec. 14, 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$0.34 Mil, and Market Cap is C$4.62 Mil. Therefore, Carebook Technologies's FCF Yield % for today is 7.28%.

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: -26.55   Max: 7.29
Current: 7.28


During the past 4 years, the highest FCF Yield % of Carebook Technologies was 7.29%. The lowest was -93.79%. And the median was -26.55%.

TSXV:CRBK's FCF Yield % is ranked better than
75.18% of 685 companies
in the Healthcare Providers & Services industry
Industry Median: 1.2 vs TSXV:CRBK: 7.28

Carebook Technologies's FCF Margin % for the quarter that ended in Sep. 2024 was 25.03%.


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.

* Premium members only.

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 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.88 27.54 -8.90 -56.24 46.35

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 Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.893 * 4 / 7.7064
=46.35%

* 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.


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 Business Description

Traded in Other Exchanges
N/A
Address
2045 Stanley Street, Suite 1400, Montreal, QC, CAN, H3A 2V4
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
Uil Limited 10% Security Holder
Joshua Andrew Blair Director
Anne-marie Boucher Director
Stuart Mitchell Elman Director

Carebook Technologies Headlines

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