CareRx logo

CareRx(OTC) CHHHF

Market Cap$150.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-91%
5 Year-51%
1 Year+11%
1 Month+0%
$2.35
+0.00%
+0.00Today
CareRx last closing stock price
MetricPriceDate
Last closeUSD 2.352026-09-09
CareRx stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 2.352026-08-12
1 month+0.42%USD 2.342026-08-06
3 month+3.23%USD 2.282026-06-03
Year to date-14.05%USD 2.742025-12-31
1 year+11.29%USD 2.122025-09-02
3 year+56.18%USD 1.512023-08-09
5 year-51.42%USD 4.852021-09-09
Since inception-91.33%USD 27.142011-10-12

CareRx Financials at a Glance

Market Cap

$150.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$377.09M

Net Income (TTM)

CA$26.86M

EPS (TTM)

$0.30

P/E Ratio

7.72

Dividend

$0.06

Beta (Volatility)

0.05 (Low)

Price

$2.35

Volume

1,812

Open

$2.37

Previous Close

$2.35

Daily Range

$2.35 - $2.37

52-Week Range

$2.31 - $2.89

Estimated Earnings Date

Nov 2, 2026

CHHHF News

No articles available.

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About CareRx

CareRx Corporation specializes in providing pharmaceutical services tailored for Canada's senior population. The company operates a network of pharmacy fulfillment centers, essential for dispensing chronic medications and advanced clinical pharmacy solutions.

Products and Services
  • Pharmaceutical services for senior living environments
  • Chronic medication dispensing and management
  • Advanced clinical pharmacy solutions
Growth Outlook
  • Serves approximately 50,000 residents across 900 senior living facilities
  • Rebranded in 2020, enhancing market presence and recognition
  • Focus on expanding service offerings in the senior care sector
Financial Highlights
  • Recent quarterly revenue of CAD 93.57 million, showing stability
  • Trailing twelve months (TTM) net profit margin of 7.13%
  • Dividend yield of 2.51%, indicating shareholder returns
CareRx Corporation is positioned in the healthcare sector, specifically within medical care facilities. The company has established itself as a key player in the pharmaceutical services market for seniors, which is a growing demographic in Canada. The recent financial performance reflects a stable revenue stream and a commitment to shareholder returns through dividends. With a focus on expanding its service offerings and enhancing its market presence, CareRx Corporation presents a compelling opportunity for potential investors interested in the healthcare sector.
AI Generated • Oct 3, 2026

Industry

Food and Staples Retailing

Sector

Consumer Staples

Employees

1,533

CEO

Puneet Khanna

Website

www.carerx.ca

Headquarters

Toronto, ON M5H 4A6, CA

CHHHF Financials

Key Financial Metrics (TTM)

Gross Margin

25.25%

Operating Margin

3.39%

Net Income Margin

7.13%

Return on Equity

25.79%

Return on Capital

6.34%

Return on Assets

11.05%

Earnings Yield

12.95%

Dividend Yield

2.49%

Payout Ratio

9.40%

Stock Overview

Market Cap

$150.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

63.51M

Volume

1.81K

Avg. Volume

369.908

Financials (TTM)

Gross Profit

CA$99.66M

Operating Income

CA$12.78M

EBITDA

CA$29.86M

Operating Cash Flow

CA$28.08M

Capital Expenditure

-CA$5.31M

Free Cash Flow

CA$22.77M

Cash & ST Invst.

CA$9.57M

Total Debt

CA$76.34M

CareRx Performance Analysis

CareRx annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 293,218,09540.0%
20232023-12-31CAD 274,690,361-6.3%
20242024-12-31CAD 267,681,959-2.6%
20252025-12-31CAD 264,971,037-1.0%
CareRx sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-302.1%
Q42025-12-312.8%
Q12026-03-31-1.9%
Q22026-06-30-0.6%
CareRx annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.556.6%
20232023-12-31CAD -0.07-87.4%
20242024-12-31CAD -0.05-21.9%
20252025-12-31CAD 0.29N/A
CareRx sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30179.1%
Q42025-12-311441.7%
Q12026-03-31-95.1%
Q22026-06-30-69.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$93.57M

+2.4%

Gross Profit

CA$27.53M

+1.5%

Gross Margin

29.42%

N/A

Market Cap

$150.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$98.19K

N/A

Employees

1,533

N/A

Net Income

CA$363.00K

-35.3%

EBITDA

CA$6.57M

-4.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$9.57M

+10.2%

Total Debt

CA$76.34M

-6.8%

Accounts Receivable

CA$33.64M

+4.3%

Inventory

CA$19.43M

+13.7%

Long Term Debt

CA$68.38M

-7.4%

Short Term Debt

CA$7.96M

-1.3%

Return on Assets

11.05%

N/A

Return on Invested Capital

7.03%

N/A

Free Cash Flow

CA$865.00K

-47.3%

Operating Cash Flow

CA$3.69M

-2.0%

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Questions About CHHHF

What is the current price of CareRx?

CareRx is trading at $2.35 per share.

What is the 52-week range for CareRx?

Over the past 52 weeks, CareRx has traded between $2.31 and $2.89.

How much debt does CareRx have?

As of the most recent reporting period, CareRx reported total debt of CA$53.80M.

How much cash does CareRx have on hand?

CareRx reported CA$7.09M in cash and cash equivalents in its most recent financial results.

What is CareRx’s dividend yield?

CareRx currently has a dividend yield of 2.49%.

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