CareRx
(OTC) CHHHF
CareRx Financials at a Glance
Market Cap
$146.58M
Revenue (TTM)
CA$374.91M
Net Income (TTM)
CA$27.05M
EPS (TTM)
$0.30
P/E Ratio
7.47
Dividend
$0.04
Beta (Volatility)
0.06 (Low)
Dividend
$0.04
Beta (Volatility)
0.06 (Low)
Price
$2.31
Volume
5
Open
$2.31
Price
$2.31
Volume
5
Open
$2.31
Previous Close
$2.31
Daily Range
$2.31 - $2.31
52-Week Range
$2.01 - $2.89
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.04
Beta (Volatility)
0.06 (Low)
Price
$2.31
Volume
5
Open
$2.31
Previous Close
$2.31
Daily Range
$2.31 - $2.31
52-Week Range
$2.01 - $2.89
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout CareRx
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
1,533
CEO
Puneet Khanna
Website
www.carerx.caHeadquarters
Toronto, ON M4R 1K8, CA
CHHHF Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
3%
Net Income Margin
7%
Return on Equity
28%
Return on Capital
7%
Return on Assets
11%
Earnings Yield
13.39%
Dividend Yield
1.89%
Payout Ratio
4.65%
Stock Overview
Market Cap
$146.58M
Shares Outstanding
63.45M
Volume
5
Avg. Volume
581.844
Financials (TTM)
Gross Profit
CA$92.55M
Operating Income
CA$11.87M
EBITDA
CA$30.19M
Operating Cash Flow
CA$27.51M
Capital Expenditure
-CA$5.58M
Free Cash Flow
CA$21.93M
Cash & ST Invst.
CA$14.39M
Total Debt
CA$77.86M
CareRx Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$94.17M
+5.2%
Gross Profit
CA$23.90M
-10.1%
Gross Margin
25.38%
N/A
Market Cap
$146.58M
N/A
Market Cap/Employee
$103.01K
N/A
Employees
1,423
N/A
Net Income
CA$1.17M
+416.3%
EBITDA
CA$7.98M
+18.0%
Quarterly Fundamentals
Total Cash
CA$15.36M
+37.6%
Total Debt
CA$78.33M
-5.0%
Accounts Receivable
CA$33.55M
+3.1%
Inventory
CA$19.08M
+2.4%
Long Term Debt
CA$70.56M
-5.0%
Short Term Debt
CA$10.42M
+27.5%
Return on Assets
10.88%
N/A
Return on Invested Capital
6.55%
N/A
Free Cash Flow
CA$6.04M
+8.6%
Operating Cash Flow
CA$6.28M
-14.9%