Home / CHHHF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CHHHF make money? Does CHHHF have pricing power? What's the Earnings Whisper? Will CHHHF profit more as the business scales? What is CHHHF's management track record? Is CHHHF's current price justified?

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

7.44/11.17

PEG ratio

0.08

Dividend Yield

2.51%

Next Earnings Date

2026-11-02

Primary Exchange

Other OTC

Revenue (CAD)

CHHHF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	93.57M
26 Q1	94.17M
25 Q4	96M
25 Q3	93.35M
25 Q2	91.39M
25 Q1	89.55M
24 Q4	92.18M
24 Q3	92.84M
24 Q2	91.97M
24 Q1	89.73M

Net Income (CAD)

CHHHF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	363K
26 Q1	1.17M
25 Q4	23.77M
25 Q3	1.55M
25 Q2	561K
25 Q1	227K
24 Q4	-2.25M
24 Q3	-360K
24 Q2	-1.38M
24 Q1	-517K

Operating Income (CAD)

CHHHF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	2.98M
26 Q1	3.44M
25 Q4	3M
25 Q3	3.36M
25 Q2	2.3M
25 Q1	2M
24 Q4	-81K
24 Q3	1.87M
24 Q2	980K
24 Q1	2.15M

EBITDA (CAD)

CHHHF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	6.57M
26 Q1	7.98M
25 Q4	7.54M
25 Q3	7.77M
25 Q2	6.86M
25 Q1	6.77M
24 Q4	4.94M
24 Q3	6.58M
24 Q2	5.79M
24 Q1	6.72M

Cash Flows (CAD)

CHHHF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	865K
26 Q1	6.04M
25 Q4	6.68M
25 Q3	9.18M
25 Q2	1.64M
25 Q1	5.56M
24 Q4	4.94M
24 Q3	10.45M
24 Q2	3.6M
24 Q1	7.57M

EPS (CAD)

CHHHF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.01
26 Q1	0.02
25 Q4	0.37
25 Q3	0.02
25 Q2	0.01
25 Q1	0
24 Q4	-0.04
24 Q3	-0.01
24 Q2	-0.02
24 Q1	-0.01

Expenses (CAD)

CHHHF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	10.78M
26 Q1	8.28M
25 Q4	22.88M
25 Q3	21.24M
25 Q2	10.28M
25 Q1	10.17M
24 Q4	13.29M
24 Q3	9.84M
24 Q2	21.65M
24 Q1	20.8M

Cash & Debt (CAD)

CHHHF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	9.57M
26 Q1	15.36M
25 Q4	14.39M
25 Q3	16.04M
25 Q2	8.69M
25 Q1	11.16M
24 Q4	9.08M
24 Q3	8.45M
24 Q2	7.22M
24 Q1	11.85M

Debt ratios

CHHHF Debt ratios by quarter
Period	Debt ratios
26 Q2	2.24
26 Q1	2.09
25 Q4	2.19
25 Q3	2.51
25 Q2	2.91
25 Q1	2.96
24 Q4	3.06
24 Q3	3.07
24 Q2	3.06
24 Q1	3.03

Margins

CHHHF Margins by quarter
Period	Margins
26 Q2	29.42%
26 Q1	25.38%
25 Q4	25.56%
25 Q3	25.38%
25 Q2	29.68%
25 Q1	29.7%
24 Q4	29.66%
24 Q3	29.12%
24 Q2	29.65%
24 Q1	24.08%

Return on Capital

CHHHF Return on Capital by quarter
Period	Return on Capital
26 Q2	0.33%
26 Q1	1.06%
25 Q4	21.72%
25 Q3	1.78%
25 Q2	0.65%
25 Q1	0.26%
24 Q4	-2.67%
24 Q3	-0.45%
24 Q2	-1.72%
24 Q1	-0.63%

Shares Outstanding

CHHHF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	63.41M
26 Q1	62.91M
25 Q4	62.85M
25 Q3	62.99M
25 Q2	62.73M
25 Q1	62.73M
24 Q4	60.13M
24 Q3	60.13M
24 Q2	60.13M
24 Q1	59.86M

Dividends (CAD)

CHHHF Dividends (CAD) by quarter
Period	Dividends (CAD)
Sep 26	0.02
Jun 26	0.01
Mar 26	0.01
Dec 25	0.01
Sep 25	0.01

Book Value Per Share (CAD)

CHHHF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	1.73
26 Q1	1.76
25 Q4	1.74
25 Q3	1.39
25 Q2	1.39
25 Q1	1.38
24 Q4	1.4
24 Q3	1.33
24 Q2	1.33
24 Q1	1.36

Total Assets (CAD)

CHHHF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	243.16M
26 Q1	249.46M
25 Q4	252.81M
25 Q3	223.99M
25 Q2	218.31M
25 Q1	223.51M
24 Q4	223.54M
24 Q3	219.52M
24 Q2	218.58M
24 Q1	228.03M

PE Ratio

CHHHF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

CareRx Corporation

Video analysis: CHHHF

Similar companies