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CareRx (TSE:CRRX)
TSX:CRRX
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CareRx (CRRX) Stock Statistics & Valuation Metrics

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Total Valuation

CareRx has a market cap or net worth of C$187.36M. The enterprise value is C$261.75M.
Market CapC$187.36M
Enterprise ValueC$261.75M

Share Statistics

CareRx has 62,925,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,925,220
Owned by Insiders
Owned by Institutions

Financial Efficiency

CareRx’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee257.70K
Profits Per Employee-3.16K
Employee Count1,423
Asset Turnover1.64
Inventory Turnover14.64

Valuation Ratios

The current PE Ratio of CareRx is ―. CareRx’s PEG ratio is 1.33.
PE Ratio
PS Ratio0.34
PB Ratio1.47
Price to Fair Value1.47
Price to FCF4.15
Price to Operating Cash Flow5.65
PEG Ratio1.33

Income Statement

In the last 12 months, CareRx had revenue of 366.71M and earned -4.50M in profits. Earnings per share was -0.07.
Revenue366.71M
Gross Profit108.06M
Operating Income4.53M
Pretax Income-4.47M
Net Income-4.50M
EBITDA23.90M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 31.78M and capital expenditures -7.84M, giving a free cash flow of 23.95M billion.
Operating Cash Flow31.78M
Free Cash Flow23.95M
Free Cash Flow per Share0.38

Dividends & Yields

CareRx pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change58.60%
50-Day Moving Average2.92
200-Day Moving Average2.60
Relative Strength Index (RSI)50.98
Average Volume (3m)53.31K

Important Dates

CareRx upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

CareRx as a current ratio of 0.99, with Debt / Equity ratio of 94.16%
Current Ratio0.99
Quick Ratio0.71
Debt to Market Cap0.36
Net Debt to EBITDA3.08
Interest Coverage Ratio0.49

Taxes

In the past 12 months, CareRx has paid 32.00K in taxes.
Income Tax32.00K
Effective Tax Rate>-0.01

Enterprise Valuation

CareRx EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 6.62.
EV to Sales0.54
EV to EBITDA8.27
EV to Free Cash Flow6.62
EV to Operating Cash Flow5.20

Balance Sheet

CareRx has C$8.69M in cash and marketable securities with C$81.87M in debt, giving a net cash position of C$73.18M billion.
Cash & Marketable SecuritiesC$8.69M
Total DebtC$81.87M
Net CashC$73.18M
Net Cash Per ShareC$1.16
Tangible Book Value Per Share-C$0.33

Margins

Gross margin is 29.54%, with operating margin of 1.23%, and net profit margin of -1.23%.
Gross Margin29.54%
Operating Margin1.23%
Pretax Margin-1.22%
Net Profit Margin-1.23%
EBITDA Margin6.52%
EBIT Margin1.29%

Analyst Forecast

The average price target for CareRx is C$4.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$4.06
Price Target Upside37.63% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.16%
EPS Growth Forecast75.25%

Scores

Smart Score6
AI Score53
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