Carebook Technologies Inc
Carebook Technologies Inc. engages in the development and commercialization of digital health platforms for assessments, reporting, and targeted solutions in Canada, the United States, Europe, Latin America, Asia, and internationally. The company Corehealth offers a robust platform-as-a-service technology to power programs and engage employees with various interventions, such as coaching, self-di… Read more
Carebook Technologies Inc (CRBKF) - Total Assets
Latest total assets as of September 2024: $7.45 Million USD
Based on the latest financial reports, Carebook Technologies Inc (CRBKF) holds total assets worth $7.45 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Carebook Technologies Inc - Total Assets Trend (2019–2023)
This chart illustrates how Carebook Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Carebook Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Carebook Technologies Inc's total assets of $7.45 Million consist of 25.1% current assets and 74.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.0% |
| Accounts Receivable | $887.00K | 11.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.33 Million | 69.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Carebook Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carebook Technologies Inc's current assets represent 25.1% of total assets in 2023, a decrease from 65.7% in 2019.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2023, down from 59.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 69.3% of total assets.
Carebook Technologies Inc Competitors by Total Assets
Key competitors of Carebook Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Carebook Technologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Carebook Technologies Inc generates 1.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Carebook Technologies Inc is currently not profitable relative to its asset base.
Carebook Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 0.39 | 14.62 |
| Quick Ratio | 0.36 | 0.39 | 14.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.21 Million | $ -6.34 Million | $ 253.91K |
Carebook Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Carebook Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -17.0% |
| Total Assets | $7.68 Million |
| Market Capitalization | $1.08K USD |
Valuation Analysis
Below Book Valuation: The market values Carebook Technologies Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Carebook Technologies Inc's assets decreased by 17.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Carebook Technologies Inc (2019–2023)
The table below shows the annual total assets of Carebook Technologies Inc from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $7.68 Million | -16.97% |
| 2022-12-31 | $9.26 Million | -63.83% |
| 2021-12-31 | $25.59 Million | +178.43% |
| 2020-12-31 | $9.19 Million | +2116.25% |
| 2019-12-31 | $414.75K | -- |