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CareRx (TSE:CRRX)
TSX:CRRX
Total Valuation
CareRx has a market cap or net worth of C$188.20M. The enterprise value is C$228.70M.
Market CapC$188.20M
Enterprise ValueC$228.70M
Share Statistics
CareRx has 62,995,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,995,872
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 -27.58. CareRx’s PEG ratio is -0.33.
PE Ratio-27.58
PS Ratio0.00
PB Ratio1.89
Price to Fair Value1.47
Price to FCF13.97
Price to Operating Cash Flow5.46
PEG Ratio-0.33
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 30.62M and capital expenditures -7.24M, giving a free cash flow of 24.56M billion.
Operating Cash Flow30.62M
Free Cash Flow24.56M
Free Cash Flow per Share0.39
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
Beta0.28
52-Week Price Change33.48%
50-Day Moving Average2.75
200-Day Moving Average2.32
Relative Strength Index (RSI)63.73
Average Volume (3m)24.28K
Important Dates
CareRx upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
CareRx as a current ratio of 0.99, with Debt / Equity ratio of 209.79%
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$11.16M in cash and marketable securities with C$82.49M in debt, giving a net cash position of C$71.32M billion.
Cash & Marketable SecuritiesC$11.16M
Total DebtC$82.49M
Net CashC$71.32M
Net Cash Per ShareC$1.13
Tangible Book Value Per Share-C$0.33
Margins
Gross margin is 28.80%, with operating margin of 1.23%, and net profit margin of -1.23%.
Gross Margin28.80%
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$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.00
Price Target Upside0.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.69%
EPS Growth Forecast8.08%