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CareRx Corporation

$2.37 -$0.42 (-15.05%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$2.37

Day Range

$2.36$2.37

Year Range

$2.18$2.89

Market Cap

150.37M

AVG Volume

457

Trailing/Forward PE

7.6/11.17

PEG ratio

0.08

Dividend Yield

2.45%

Next Earnings Date

2026-11-02

Primary Exchange

Other OTC

Revenue (CAD)

CHHHF Revenue (CAD) by year
Period	Revenue (CAD)
2025	370.29M
2024	366.71M
2023	370.75M
2022	381.73M
2021	312.6M
2020	162.2M
2019	125.8M
2018	123.85M
2017	168.97M
2016	167.36M

Net Income (CAD)

CHHHF Net Income (CAD) by year
Period	Net Income (CAD)
2025	26.11M
2024	-4.5M
2023	-5.75M
2022	-34.35M
2021	-25.77M
2020	-18.26M
2019	-29.38M
2018	-30.78M
2017	2.39M
2016	-19.68M

Operating Income (CAD)

CHHHF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	10.66M
2024	4.92M
2023	6.51M
2022	7.85M
2021	4.38M
2020	-12.32M
2019	-5.25M
2018	-10.67M
2017	2.08M
2016	-3.37M

EBITDA (CAD)

CHHHF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	28.93M
2024	24.02M
2023	26.89M
2022	-667K
2021	10.77M
2020	-1.9M
2019	-4.99M
2018	-266K
2017	15.94M
2016	13.72M

Cash Flows (CAD)

CHHHF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	23.07M
2024	26.57M
2023	16.51M
2022	8.72M
2021	153K
2020	-1.73M
2019	2.86M
2018	2.14M
2017	8.42M
2016	-1.42M

EPS (CAD)

CHHHF EPS (CAD) by year
Period	EPS (CAD)
2025	0.41
2024	-0.07
2023	-0.1
2022	-0.72
2021	-0.77
2020	-0.93
2019	-2.55
2018	-3.02
2017	0.16
2016	-2.42

Expenses (CAD)

CHHHF Expenses (CAD) by year
Period	Expenses (CAD)
2025	64.57M
2024	65.58M
2023	39.36M
2022	48.05M
2021	37.21M
2020	22.63M
2019	22.6M
2018	24.93M
2017	32.43M
2016	27.06M

Cash & Debt (CAD)

CHHHF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	14.39M
2024	9.08M
2023	7.71M
2022	28.37M
2021	35.62M
2020	19.62M
2019	61K
2018	-136K
2017	-362K
2016	-420K

Debt ratios

CHHHF Debt ratios by year
Period	Debt ratios
2025	0.8
2024	1.21
2023	2.56
2022	33.26
2021	24.89
2020	7.12
2019	2.71
2018	1.91

Margins

CHHHF Margins by year
Period	Margins
2025	27.53%
2024	28.15%
2023	28.24%
2022	28.8%
2021	29.32%
2020	29.01%
2019	31.43%
2018	28.37%
2017	36.27%
2016	37.57%

Return on Capital

CHHHF Return on Capital by year
Period	Return on Capital
2025	23.86%
2024	-5.34%
2023	-7.05%
2022	-53.3%
2021	-31.32%
2020	-161.57%
2019	147.2%
2018	402.23%
2017	11.86%
2016	-668.15%

Shares Outstanding

CHHHF Shares Outstanding by year
Period	Shares Outstanding
2025	62.85M
2024	60.13M
2023	58.64M
2022	49.26M
2021	44.88M
2020	24.65M
2019	12.17M
2018	10.25M
2017	10.04M
2016	8.46M

Dividends (CAD)

CHHHF Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.04
2025	0.03

Book Value Per Share (CAD)

CHHHF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	1.74
2024	1.4
2023	1.39
2022	1.31
2021	1.83
2020	0.46
2019	-1.64
2018	-0.75
2017	2
2016	0.35

Total Assets (CAD)

CHHHF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	252.81M
2024	223.54M
2023	231.89M
2022	264.54M
2021	282.82M
2020	156.11M
2019	87.08M
2018	122.59M
2017	144.51M
2016	155.09M

PE Ratio

CHHHF PE Ratio by year
Period	PE Ratio
Sep 26	7.6
Sep 26	7.62
Aug 26	7.66
Aug 26	7.58
Aug 26	7.64
Aug 26	7.65
Jul 26	8.6
Jul 26	7.86
Jul 26	7.82
Jul 26	8.19
Jul 26	7.75
Jun 26	8.03
Jun 26	7.86
Jun 26	7.78
Jun 26	7.75
May 26	8
May 26	8.48
May 26	8.47
May 26	8.79
May 26	8.7
Apr 26	8.95
Apr 26	9.26
Apr 26	8.43
Apr 26	8.44
Mar 26	2532.57
Mar 26	2364.84
Mar 26	2365.15
Mar 26	2490.22
Feb 26	2504.62
Feb 26	2574.62
Feb 26	2563.39
Feb 26	2574
Jan 26	2563.77
Jan 26	2551.78
Jan 26	2592.17
Jan 26	2536.2
Jan 26	2539.32

Free Cash Flow Yield

CHHHF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	11.46%
Sep 26	11.42%
Aug 26	11.36%
Aug 26	11.47%
Aug 26	11.38%
Aug 26	11.38%
Jul 26	10.12%
Jul 26	11.07%
Jul 26	11.12%
Jul 26	10.62%
Jul 26	11.23%
Jun 26	11.01%
Jun 26	11.24%
Jun 26	11.36%
Jun 26	11.4%
May 26	11.05%
May 26	10.42%
May 26	10.43%
May 26	10.05%
May 26	10.16%
Apr 26	9.87%
Apr 26	9.54%
Apr 26	10.48%
Apr 26	10.46%
Mar 26	8.86%
Mar 26	9.49%
Mar 26	9.49%
Mar 26	9.02%
Feb 26	8.96%
Feb 26	8.72%
Feb 26	8.76%
Feb 26	8.72%
Jan 26	8.76%
Jan 26	8.8%
Jan 26	8.66%
Jan 26	8.85%
Jan 26	8.84%
Dec 25	10.18%
Dec 25	9.64%
Dec 25	10.59%
Dec 25	10.43%
Nov 25	10.44%
Nov 25	10.35%
Nov 25	10.45%
Nov 25	10.1%
Oct 25	10.13%
Oct 25	9.79%
Oct 25	9.89%
Oct 25	9.9%
Oct 25	9.94%
Sep 25	10.8%
Sep 25	10.94%
Sep 25	12.97%
Sep 25	12.99%
Aug 25	13.32%
Aug 25	13.24%
Aug 25	13.31%
Aug 25	13.95%
Aug 25	13.92%
Jul 25	13.94%
Jul 25	13.92%
Jul 25	13.07%
Jul 25	13.16%
Jun 25	14.75%
Jun 25	14.69%
Jun 25	14.93%
Jun 25	16.38%
May 25	16.33%
May 25	16.42%
May 25	16.14%
May 25	16.18%
May 25	16.32%
Apr 25	16.28%
Apr 25	17.08%
Apr 25	17.32%
Apr 25	16.52%
Mar 25	16.34%
Mar 25	16.3%
Mar 25	16.27%
Mar 25	16.55%
Feb 25	15.34%
Feb 25	15.6%
Feb 25	15.64%
Feb 25	18.05%
Jan 25	18.89%
Jan 25	19.9%
Jan 25	20.96%
Jan 25	21.2%
Jan 25	21.17%
Dec 24	19.81%
Dec 24	19.87%
Dec 24	20.07%
Dec 24	20.18%
Nov 24	20.39%
Nov 24	18.42%
Nov 24	18.27%
Nov 24	19.47%
Nov 24	17.36%
Oct 24	17.43%
Oct 24	17.9%

Price to Sales

CHHHF Price to Sales by year
Period	Price to Sales
Sep 26	0.55
Sep 26	0.55
Aug 26	0.55
Aug 26	0.55
Aug 26	0.55
Aug 26	0.55
Jul 26	0.62
Jul 26	0.57
Jul 26	0.56
Jul 26	0.59
Jul 26	0.56
Jun 26	0.57
Jun 26	0.55
Jun 26	0.55
Jun 26	0.55
May 26	0.56
May 26	0.6
May 26	0.6
May 26	0.62
May 26	0.61
Apr 26	0.63
Apr 26	0.65
Apr 26	0.59
Apr 26	0.6
Mar 26	0.66
Mar 26	0.61
Mar 26	0.61
Mar 26	0.65
Feb 26	0.65
Feb 26	0.67
Feb 26	0.66
Feb 26	0.67
Jan 26	0.66
Jan 26	0.66
Jan 26	0.67
Jan 26	0.66
Jan 26	0.66
Dec 25	0.61
Dec 25	0.64
Dec 25	0.58
Dec 25	0.59
Nov 25	0.59
Nov 25	0.6
Nov 25	0.59
Nov 25	0.61
Oct 25	0.61
Oct 25	0.63
Oct 25	0.62
Oct 25	0.62
Oct 25	0.62
Sep 25	0.62
Sep 25	0.61
Sep 25	0.52
Sep 25	0.52
Aug 25	0.5
Aug 25	0.51
Aug 25	0.5
Aug 25	0.48
Aug 25	0.48
Jul 25	0.48
Jul 25	0.48
Jul 25	0.51
Jul 25	0.51
Jun 25	0.49
Jun 25	0.49
Jun 25	0.49
Jun 25	0.44
May 25	0.44
May 25	0.44
May 25	0.45
May 25	0.45
May 25	0.44
Apr 25	0.45
Apr 25	0.42
Apr 25	0.42
Apr 25	0.44
Mar 25	0.43
Mar 25	0.43
Mar 25	0.43
Mar 25	0.43
Feb 25	0.46
Feb 25	0.45
Feb 25	0.45
Feb 25	0.39
Jan 25	0.37
Jan 25	0.35
Jan 25	0.34
Jan 25	0.33
Jan 25	0.33
Dec 24	0.3
Dec 24	0.3
Dec 24	0.3
Dec 24	0.3
Nov 24	0.29
Nov 24	0.33
Nov 24	0.33
Nov 24	0.31
Nov 24	0.35
Oct 24	0.34
Oct 24	0.33

EV/EBITDA

CHHHF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.91
Sep 26	8.93
Aug 26	8.96
Aug 26	8.9
Aug 26	8.95
Aug 26	8.95
Jul 26	9.81
Jul 26	9.15
Jul 26	9.11
Jul 26	9.44
Jul 26	9.04
Jun 26	9.44
Jun 26	9.29
Jun 26	9.21
Jun 26	9.19
May 26	9.41
May 26	9.85
May 26	9.84
May 26	10.13
May 26	10.05
Apr 26	10.27
Apr 26	10.55
Apr 26	9.8
Apr 26	9.81
Mar 26	11.65
Mar 26	11.04
Mar 26	11.04
Mar 26	11.49
Feb 26	11.55
Feb 26	11.8
Feb 26	11.76
Feb 26	11.8
Jan 26	11.76
Jan 26	11.72
Jan 26	11.86
Jan 26	11.66
Jan 26	11.67
Dec 25	11.75
Dec 25	12.24
Dec 25	11.4
Dec 25	11.53
Nov 25	11.52
Nov 25	11.6
Nov 25	11.52
Nov 25	11.81
Oct 25	11.79
Oct 25	12.1
Oct 25	12.01
Oct 25	11.99
Oct 25	11.96
Sep 25	12.41
Sep 25	12.3
Sep 25	10.83
Sep 25	10.82
Aug 25	10.63
Aug 25	10.67
Aug 25	10.63
Aug 25	10.28
Aug 25	10.29
Jul 25	10.28
Jul 25	10.29
Jul 25	10.77
Jul 25	10.72
Jun 25	10.56
Jun 25	10.59
Jun 25	10.47
Jun 25	9.81
May 25	9.84
May 25	9.8
May 25	9.92
May 25	9.9
May 25	9.84
Apr 25	9.86
Apr 25	9.54
Apr 25	9.45
Apr 25	9.76
Mar 25	9.1
Mar 25	9.11
Mar 25	9.12
Mar 25	9.02
Feb 25	9.49
Feb 25	9.38
Feb 25	9.37
Feb 25	8.53
Jan 25	8.28
Jan 25	8.02
Jan 25	7.77
Jan 25	7.71
Jan 25	7.72
Dec 24	7.2
Dec 24	7.18
Dec 24	7.14
Dec 24	7.12
Nov 24	7.08
Nov 24	7.51
Nov 24	7.55
Nov 24	7.27
Nov 24	7.78
Oct 24	7.76
Oct 24	7.64

Price/Operating Cashflow

CHHHF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	7.3
Sep 26	7.32
Aug 26	7.36
Aug 26	7.29
Aug 26	7.35
Aug 26	7.35
Jul 26	8.26
Jul 26	7.56
Jul 26	7.52
Jul 26	7.87
Jul 26	7.45
Jun 26	7.16
Jun 26	7.02
Jun 26	6.94
Jun 26	6.92
May 26	7.14
May 26	7.57
May 26	7.56
May 26	7.84
May 26	7.76
Apr 26	7.98
Apr 26	8.26
Apr 26	7.52
Apr 26	7.53
Mar 26	8.12
Mar 26	7.58
Mar 26	7.58
Mar 26	7.98
Feb 26	8.03
Feb 26	8.25
Feb 26	8.22
Feb 26	8.25
Jan 26	8.22
Jan 26	8.18
Jan 26	8.31
Jan 26	8.13
Jan 26	8.14
Dec 25	6.99
Dec 25	7.38
Dec 25	6.71
Dec 25	6.82
Nov 25	6.81
Nov 25	6.87
Nov 25	6.81
Nov 25	7.04
Oct 25	7.02
Oct 25	7.26
Oct 25	7.19
Oct 25	7.18
Oct 25	7.16
Sep 25	6.3
Sep 25	6.22
Sep 25	5.25
Sep 25	5.24
Aug 25	5.11
Aug 25	5.14
Aug 25	5.11
Aug 25	4.88
Aug 25	4.89
Jul 25	4.88
Jul 25	4.89
Jul 25	5.21
Jul 25	5.17
Jun 25	4.79
Jun 25	4.81
Jun 25	4.73
Jun 25	4.31
May 25	4.32
May 25	4.3
May 25	4.37
May 25	4.36
May 25	4.33
Apr 25	4.34
Apr 25	4.13
Apr 25	4.08
Apr 25	4.27
Mar 25	4.4
Mar 25	4.41
Mar 25	4.41
Mar 25	4.34
Feb 25	4.68
Feb 25	4.61
Feb 25	4.59
Feb 25	3.98
Jan 25	3.8
Jan 25	3.61
Jan 25	3.43
Jan 25	3.39
Jan 25	3.39
Dec 24	3.49
Dec 24	3.48
Dec 24	3.44
Dec 24	3.43
Nov 24	3.39
Nov 24	3.75
Nov 24	3.78
Nov 24	3.55
Nov 24	3.98
Oct 24	3.97
Oct 24	3.86

Price to Book

CHHHF Price to Book by year
Period	Price to Book
Sep 26	1.86
Sep 26	1.86
Aug 26	1.87
Aug 26	1.85
Aug 26	1.87
Aug 26	1.87
Jul 26	2.1
Jul 26	1.92
Jul 26	1.91
Jul 26	2
Jul 26	1.89
Jun 26	1.92
Jun 26	1.88
Jun 26	1.86
Jun 26	1.85
May 26	1.91
May 26	2.02
May 26	2.02
May 26	2.1
May 26	2.08
Apr 26	2.14
Apr 26	2.21
Apr 26	2.01
Apr 26	2.01
Mar 26	2.75
Mar 26	2.57
Mar 26	2.57
Mar 26	2.71
Feb 26	2.72
Feb 26	2.8
Feb 26	2.79
Feb 26	2.8
Jan 26	2.79
Jan 26	2.77
Jan 26	2.82
Jan 26	2.76
Jan 26	2.76
Dec 25	2.55
Dec 25	2.7
Dec 25	2.45
Dec 25	2.49
Nov 25	2.49
Nov 25	2.51
Nov 25	2.49
Nov 25	2.57
Oct 25	2.57
Oct 25	2.66
Oct 25	2.63
Oct 25	2.63
Oct 25	2.62
Sep 25	2.63
Sep 25	2.6
Sep 25	2.19
Sep 25	2.19
Aug 25	2.13
Aug 25	2.15
Aug 25	2.14
Aug 25	2.04
Aug 25	2.04
Jul 25	2.04
Jul 25	2.04
Jul 25	2.18
Jul 25	2.16
Jun 25	2.14
Jun 25	2.15
Jun 25	2.11
Jun 25	1.93
May 25	1.93
May 25	1.92
May 25	1.95
May 25	1.95
May 25	1.93
Apr 25	1.94
Apr 25	1.85
Apr 25	1.82
Apr 25	1.91
Mar 25	1.97
Mar 25	1.97
Mar 25	1.98
Mar 25	1.94
Feb 25	2.1
Feb 25	2.06
Feb 25	2.06
Feb 25	1.78
Jan 25	1.7
Jan 25	1.62
Jan 25	1.53
Jan 25	1.52
Jan 25	1.52
Dec 24	1.38
Dec 24	1.38
Dec 24	1.36
Dec 24	1.36
Nov 24	1.34
Nov 24	1.49
Nov 24	1.5
Nov 24	1.41
Nov 24	1.58
Oct 24	1.57
Oct 24	1.53

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CareRx Corporation

Video analysis: CHHHF

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