OTC · Medical - Care Facilities

CareRx Corporation (CHHHF) Stock

$2.64 +10.04% OTC: CHHHF Healthcare

CareRx Corporation, alongside its affiliated entities, delivers specialized pharmaceutical services specifically for Canada's senior population. The company operates a comprehensive network of pharmacy fulfillment centers.

Valuation

MetricValue
Price$2.64
Market Cap$167.70M
P/E Ratio8.46
P/B Ratio2.10
P/S Ratio0.61
EPS (TTM)$0.31
52-Week High$2.89
52-Week Low$2.01
Dividend Yield2.20%

Financials & Margins

MetricValue
ROE25.79%
ROA11.05%
ROCE7.03%
Gross Margin25.25%
Operating Margin3.39%
Net Margin7.13%
Debt/Equity0.70
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$263.0M$382.0M$371.0M$367.0M$370.0M
Operating Profit$5.0M$8.0M$5.0M$5.0M$12.0M
Net Profit$-23.0M$-34.0M$-5.0M$-5.0M$26.0M
EPS$-0.65$-0.72$-0.09$-0.07$0.40
Op Margin1.8%2.1%1.3%1.2%3.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$283.0M$265.0M$232.0M$224.0M$253.0M
Total Liabilities$201.0M$200.0M$150.0M$139.0M$143.0M
Cash$36.0M$28.0M$7.0M$9.0M$14.0M
Borrowings$126.0M$135.0M$98.0M$83.0M$78.0M

Latest News

CareRx Corp (CHHHF) (Q2 2026) Earnings Call Highlights: New 3,000-Bed Contract Win and Dividend ... GuruFocus.com · Jul 30, 2026 CareRx Posts Decline in Q2 Net Income YoY MT Newswires · Jul 30, 2026 CareRx Reports Results for the Second Quarter of 2026 TMX Newsfile · Jul 29, 2026 CareRx Announces Q3 2026 Dividend TMX Newsfile · Jul 29, 2026 CareRx Corporation to Host Second Quarter 2026 Financial Results Conference Call on Thursday, July 30, 2026 at 8:30 a.m. ET TMX Newsfile · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$22.0M$27.0M$38.0M$28.0M
Investing Cash Flow$-100.0M$-30.0M$-21.0M$-16.0M$-14.0M
Financing Cash Flow$-9.0M$-9.0M$-11.0M$-6.0M$-9.0M
Net Cash Flow$16.0M$-7.0M$-21.0M$2.0M$5.0M
Free Cash Flow$0$9.0M$19.0M$30.0M$22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA9.73
FCF Yield10.34%
Quick Ratio0.76
Interest Coverage1.98
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held10.44%
Institutions Held36.32%
Institutions Float Held40.56%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.3,2002026-04-30
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF3,7002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CareRx Corporation

CareRx Corporation, alongside its affiliated entities, delivers specialized pharmaceutical services specifically for Canada's senior population. The company operates a comprehensive network of pharmacy fulfillment centers. These centers are crucial for dispensing chronic medications and offering a variety of other advanced clinical pharmacy solutions. CareRx caters to approximately 50,000 residents across roughly 900 diverse senior living environments, including long-term care facilities, retirement residences, assisted living centers, and communal group homes. Originally established as Centric Health Corporation, the company officially rebranded to CareRx Corporation in June 2020. Tracing its origins back to its incorporation in 2001, CareRx Corporation maintains its primary operational base in Toronto, Canada.

CareRx Corporation is headquartered in CA.

CareRx Corporation (CHHHF) stock trades at $2.64 with a market capitalization of $167.70M. The stock is valued at a price-to-earnings (P/E) ratio of 8.46, price-to-book of 2.10, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $2.01 and $2.89, and currently trades 8.7% below its 52-week high. It pays a dividend yielding 2.20%.

On profitability, CareRx Corporation generates a return on equity (ROE) of 25.79% — well above the market average, a sign of a high-quality business, return on capital employed of 7.03%, an operating margin of 3.39%, a net profit margin of 7.13%.

Official website: www.carerx.ca

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