CareRx(OTC) CHHHF

Market Cap$167.88M

Since IPO (2011)-91%

5 Year-49%

1 Year+28%

1 Month+9%

$2.55

-3.53%

-0.09Today

CareRx last closing stock price
Metric	Price	Date
Last close	USD 2.55	2026-08-04

CareRx stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+6.16%	USD 2.40	2026-07-15
1 month	+8.51%	USD 2.35	2026-07-02
3 month	-3.92%	USD 2.65	2026-05-04
Year to date	-7.52%	USD 2.76	2025-12-31
1 year	+27.85%	USD 1.99	2025-08-01
3 year	+60%	USD 1.59	2023-07-31
5 year	-49.17%	USD 5.02	2021-08-04
Since inception	-90.67%	USD 27.32	2011-10-12

CareRx Financials at a Glance

Market Cap

$167.88M

Revenue (TTM)

CA$377.09M

Net Income (TTM)

CA$26.86M

EPS (TTM)

$0.30

P/E Ratio

8.61

Dividend

$0.06

Beta (Volatility)

0.05 (Low)

Dividend

$0.06

Beta (Volatility)

0.05 (Low)

Price

$2.55

Volume

118

Open

$2.55

Price

$2.55

Volume

118

Open

$2.55

Previous Close

$2.55

Daily Range

$2.55 - $2.55

52-Week Range

$2.01 - $2.89

Estimated Earnings Date

Nov 11, 2026

Dividend

$0.06

Beta (Volatility)

0.05 (Low)

Price

$2.55

Volume

118

Open

$2.55

Previous Close

$2.55

Daily Range

$2.55 - $2.55

52-Week Range

$2.01 - $2.89

Estimated Earnings Date

Nov 11, 2026

CHHHF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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
Consistent revenue growth with Q2 2026 revenue of CAD 93.57 million
Strong demand for specialized services in an aging population

Financial Highlights

Trailing twelve months revenue of CAD 373.4 million
Net income of CAD 363,000 in Q2 2026
Dividend yield of 2.20% with a recent dividend of CAD 0.08 per share

CareRx Corporation has established itself as a key player in the healthcare sector, focusing on the growing needs of the senior population in Canada. The company's strategic positioning and specialized services cater to a significant market segment, which is expected to expand as the population ages. Recent financial performance indicates a stable revenue stream and a commitment to returning value to shareholders through dividends. The combination of a solid operational foundation and a favorable market environment presents a compelling opportunity for potential investors.

AI Generated • Aug 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

11.61%

Dividend Yield

2.19%

Payout Ratio

9.40%

Stock Overview

Market Cap

$167.88M

Shares Outstanding

63.51M

Volume

118

Avg. Volume

651.095

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 year	Period end	Revenue	YoY growth
2022	2022-12-31	CAD 293,218,095	40.0%
2023	2023-12-31	CAD 274,690,361	-6.3%
2024	2024-12-31	CAD 267,681,959	-2.6%
2025	2025-12-31	CAD 264,971,037	-1.0%

CareRx sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	2.1%
Q4	2025-12-31	2.8%
Q1	2026-03-31	-1.9%
Q2	2026-06-30	-0.6%

CareRx annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	CAD -0.55	6.6%
2023	2023-12-31	CAD -0.07	-87.4%
2024	2024-12-31	CAD -0.05	-21.9%
2025	2025-12-31	CAD 0.29	N/A

CareRx sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	179.1%
Q4	2025-12-31	1441.7%
Q1	2026-03-31	-95.1%
Q2	2026-06-30	-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

$167.88M

N/A

Market Cap/Employee

$109.51K

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%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

CYBQFCYBERDYNE Inc.

CYBQFCYBERDYNE Inc.$1.30+0.00%

MLLCFMolecular Partners AG

MLLCFMolecular Partners AG$3.80+0.00%

MFCSFMedical Facilities Corporation

MFCSFMedical Facilities Corporation$12.35-1.20%

CLLKFBICO Group AB (publ)

CLLKFBICO Group AB (publ)$1.53+0.00%

BCCOYBICO Group AB (publ)

BCCOYBICO Group AB (publ)$0.37+0.00%

WLDFFWildflower Brands Inc.

WLDFFWildflower Brands Inc.$0.00+0.00%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

PLTRPalantir Technologies

PLTRPalantir Technologies$162.66+0.29%

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$125.33+0.09%

NVDANvidia

NVDANvidia$211.94+0.03%

INTCIntel

INTCIntel$100.86+0.11%

AMIXAutonomix Medical

AMIXAutonomix Medical$19.50+4.34%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$8.07+0.03%

NOKNokia

NOKNokia$9.92+0.06%

Questions About CHHHF

What is the current price of CareRx?

CareRx is trading at $2.55 per share.

What is the 52-week range for CareRx?

Over the past 52 weeks, CareRx has traded between $2.01 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 2.19%.

CareRx(OTC) CHHHF

CareRx Financials at a Glance

CHHHF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About CareRx

CHHHF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

CareRx Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CHHHF

What is the current price of CareRx?

What is the 52-week range for CareRx?

How much debt does CareRx have?

How much cash does CareRx have on hand?

What is CareRx’s dividend yield?

Premium Investing Services