CareRx Corporation
General ticker "CHHHF" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $121.8M (TTM average)
CareRx Corporation follows the US Stock Market performance with the rate: 36.6%.
Estimated limits based on current volatility of 0.6%: low 2.48$, high 2.51$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-23, amount 0.01$ (Y0.40%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.24$, 2.44$]
- 2025-12-31 to 2026-12-31 estimated range: [1.38$, 2.66$]
Financial Metrics affecting the CHHHF estimates:
- Positive: with PPE of -24.4 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 1.23
- Positive: Operating cash flow per share per price, % of 33.70 > 13.24
- Positive: 18.93 < Shareholder equity ratio, % of 37.68 <= 41.86
- Positive: -8.75 < Industry operating profit margin (median), % of -3.16
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.97
- Positive: -14.38 < Investing cash flow per share per price, % of -7.02
Short-term CHHHF quotes
Long-term CHHHF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$381.73MM | CA$370.75MM | CA$366.71MM |
| Operating Expenses | CA$373.82MM | CA$366.08MM | CA$362.19MM |
| Operating Income | CA$7.91MM | CA$4.67MM | CA$4.53MM |
| Non-Operating Income | CA$-43.81MM | CA$-14.27MM | CA$-8.99MM |
| Interest Expense | CA$15.22MM | CA$14.27MM | CA$9.18MM |
| Income(Loss) | CA$-35.90MM | CA$-9.60MM | CA$-4.47MM |
| Taxes | CA$-1.54MM | CA$-4.19MM | CA$0.03MM |
| Profit(Loss)* | CA$-34.35MM | CA$-5.41MM | CA$-4.50MM |
| Stockholders Equity | CA$64.46MM | CA$81.53MM | CA$84.23MM |
| Inventory | CA$20.30MM | CA$19.66MM | CA$17.67MM |
| Assets | CA$264.54MM | CA$231.89MM | CA$223.54MM |
| Operating Cash Flow | CA$22.33MM | CA$27.38MM | CA$37.99MM |
| Capital expenditure | CA$13.61MM | CA$8.70MM | CA$8.11MM |
| Investing Cash Flow | CA$-16.60MM | CA$-12.31MM | CA$-7.92MM |
| Financing Cash Flow | CA$-12.99MM | CA$-36.40MM | CA$-28.02MM |
| Earnings Per Share** | CA$-0.72 | CA$-0.09 | CA$-0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.