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- Ticker
- CRRX.TO
- Price
- 2.58
- Stock movement down
- -0.02 (-0.77%)
- Company name
- CareRx Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Healthcare >Medical Care Facilities
- Market cap
- 163.80M
- Ent value
- 294.42M
- Price/Sales
- 0.45
- Price/Book
- 2.04
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 17.20
- PEG
- -
- EPS growth
- -50.23%
- 1 year return
- 25.85%
- 3 year return
- -21.63%
- 5 year return
- -4.22%
- 10 year return
- -10.70%
Last updated: 2025-04-12
DIVIDENDS
CRRX.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 5.68 |
| Price to FCF | 5.42 |
| Price to EBITDA | 22.93 |
| EV to EBITDA | 41.21 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.45 |
| Price to Book | 2.04 |
| EV to Sales | 0.80 |
FINANCIALS
Per share
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Per share data
| Current share count | 63.49M |
| EPS (TTM) | -0.12 |
| FCF per share (TTM) | 0.50 |
Income statement
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Income statement data
| Revenue (TTM) | 366.55M |
| Gross profit (TTM) | 91.96M |
| Operating income (TTM) | 8.67M |
| Net income (TTM) | -7.03M |
| EPS (TTM) | -0.12 |
| EPS (1y forward) | 0.15 |
Margins
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Margins data
| Gross margin (TTM) | 25.09% |
| Operating margin (TTM) | 2.37% |
| Profit margin (TTM) | -1.92% |
Balance Sheet
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Balance Sheet data
| Cash | 7.70M |
| Net receivables | 32.69M |
| Total current assets | 60.23M |
| Goodwill | 70.01M |
| Intangible assets | 38.85M |
| Property, plant and equipment | 79.46M |
| Total assets | 218.58M |
| Accounts payable | 28.41M |
| Short/Current long term debt | 89.12M |
| Total current liabilities | 60.66M |
| Total liabilities | 138.32M |
| Shareholder's equity | 80.27M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 28.85M |
| Capital expenditures (TTM) | 6.88M |
| Free cash flow (TTM) | 30.22M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -8.76% |
| Return on Assets | -3.22% |
| Return on Invested Capital | -4.96% |
| Cash Return on Invested Capital | 21.32% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.59 |
| Daily high | 2.59 |
| Daily low | 2.51 |
| Daily Volume | 5K |
| All-time high | 59.60 |
| 1y analyst estimate | 3.48 |
| Beta | 0.93 |
| EPS (TTM) | -0.12 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 8 May 2025 |
Downside potential
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Downside potential data
| CRRX.TO | S&P500 | |
| Current price drop from All-time high | -95.67% | -12.89% |
| Highest price drop | -98.07% | -56.47% |
| Date of highest drop | 22 Nov 2023 | 9 Mar 2009 |
| Avg drop from high | -69.92% | -11.07% |
| Avg time to new high | 63 days | 12 days |
| Max time to new high | 3480 days | 1805 days |
COMPANY DETAILS
Marketcap
163.80M
Marketcap category
Small-cap
Description
CareRx Corporation, together with its subsidiaries, provides pharmacy services to seniors homes and other congregate care settings in Canada. The company offers medication management, technology, and program solutions. It serves long-term care homes, retirement homes, assisted living facilities, and group homes. The company was formerly known as Centric Health Corporation and changed its name to CareRx Corporation in June 2020. CareRx Corporation was incorporated in 2001 and is based in Toronto, Canada.
Employees
1432
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
CareRx Corporation ( TSE:CRRX ), might not be a large cap stock, but it led the TSX gainers with a relatively large...
March 26, 2025
Key Insights The projected fair value for CareRx is CA$2.53 based on 2 Stage Free Cash Flow to Equity CareRx's CA$2.53...
March 6, 2025
Well Positioned for the Next Stage of Growth Toronto, Ontario--(Newsfile Corp. - March 5, 2025) - CareRx Corporation (TSX: CRRX) ("CareRx" or the "Company"), Canada's leading provider of pharmacy serv...
March 5, 2025
Toronto, Ontario--(Newsfile Corp. - February 25, 2025) - CareRx Corporation (TSX: CRRX) ("CareRx" or "the Company") today announced it will host a conference call, including a slide presentation, to d...
February 25, 2025
Key Insights The considerable ownership by retail investors in CareRx indicates that they collectively have a greater...
February 8, 2025
CareRx Corporation ("CareRx" or "the Company") (TSX: CRRX) today announced that the final tranche of the unsecured convertible debentures (the "Convertible Debentures") originally issued by the Compan...
November 25, 2024
Investors in CareRx Corporation ( TSE:CRRX ) had a good week, as its shares rose 2.6% to close at CA$1.98 following the...
November 12, 2024
CareRx ( TSE:CRRX ) Third Quarter 2024 Results Key Financial Results Revenue: CA$92.8m (down 1.0% from 3Q 2023). Net...
November 9, 2024
CareRx Corporation ("CareRx" or the "Company") (TSX: CRRX), Canada's leading provider of pharmacy services to seniors living and other congregate care communities, today reported its financial results...
November 8, 2024
If you are building a properly diversified stock portfolio, the chances are some of your picks will perform badly. But...
October 31, 2024
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