CHHHF

CareRx Corporation

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Price alert · CHHHF

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2.32 USD 0.00 0.00%
As of Oct 29, 2026
2.32 Day range 2.32
2.31 52-week range 2.89
YTD
-16.85%
1 year
-8.66%
Open
2.32
Prev close
2.32
Mkt cap
147.16M
Vol
100
Avg vol
97
EPS
0.30
P/E
7.73
More statistics
Low
2.32
High
2.32

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Financial health

Altman Z-Score

1.14 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 4
  • P/B 3

Valuation

P/E 9.1×
FY 2016: -5.0×FY 2017: 52.5×FY 2018: -1.8×FY 2019: -0.7×FY 2020: -4.2×FY 2021: -8.4×FY 2022: -3.5×FY 2023: -15.7×FY 2024: -26.9×FY 2025: 9.1×
FY 2016 5y median -8.4× FY 2025
P/S 0.6×
FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.3×FY 2020: 0.5×FY 2021: 0.7×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.6×
FY 2016 5y median 0.3× FY 2025
P/B 2.2×
FY 2016: 37.7×FY 2017: 5.2×FY 2018: -7.2×FY 2019: -1.6×FY 2020: 6.7×FY 2021: 2.3×FY 2022: 1.8×FY 2023: 1.0×FY 2024: 1.4×FY 2025: 2.2×
FY 2016 5y median 1.8× FY 2025
P/FCF 10.9×
FY 2016: -78.4×FY 2017: 12.1×FY 2018: 26.5×FY 2019: 11.1×FY 2020: -44.2×FY 2021: 1244×FY 2022: 13.7×FY 2023: 4.6×FY 2024: 4.1×FY 2025: 10.9×
FY 2016 5y median 10.9× FY 2025
EV/EBITDA 10.1×
FY 2016: -766×FY 2017: 14.7×FY 2018: 46.4×FY 2019: -14.9×FY 2020: 16.3×FY 2021: 13.9×FY 2022: -371×FY 2023: 7.1×FY 2024: 8.1×FY 2025: 10.1×
FY 2016 5y median 8.1× FY 2025
EV/Sales 0.8×
FY 2016: 1.2×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.8×
FY 2016 5y median 0.6× FY 2025
FCF Yield 9.1%
FY 2016: -1.3%FY 2017: 8.2%FY 2018: 3.8%FY 2019: 9.0%FY 2020: -2.3%FY 2021: 0.1%FY 2022: 7.3%FY 2023: 22.0%FY 2024: 24.7%FY 2025: 9.1%
FY 2016 5y median 9.1% FY 2025

Profitability

Gross Margin 25.0%
FY 2016: 37.6%FY 2017: 36.3%FY 2018: 28.4%FY 2019: 31.6%FY 2020: 29.0%FY 2021: 28.7%FY 2022: 28.8%FY 2023: 28.2%FY 2024: 29.5%FY 2025: 25.0%
FY 2016 5y median 28.7% FY 2025
Operating Margin 3.2%
FY 2016: -2.0%FY 2017: 0.6%FY 2018: -8.9%FY 2019: -2.2%FY 2020: -1.8%FY 2021: 1.8%FY 2022: 2.1%FY 2023: 1.3%FY 2024: 1.2%FY 2025: 3.2%
FY 2016 5y median 1.8% FY 2025
Net Margin 7.1%
FY 2016: -11.8%FY 2017: 1.3%FY 2018: -25.1%FY 2019: -36.7%FY 2020: -11.2%FY 2021: -8.7%FY 2022: -9.0%FY 2023: -1.5%FY 2024: -1.2%FY 2025: 7.1%
FY 2016 5y median -1.5% FY 2025
ROE 23.9%
FY 2016: -761.8%FY 2017: 11.6%FY 2018: 396.5%FY 2019: 228.8%FY 2020: -160.9%FY 2021: -27.6%FY 2022: -53.3%FY 2023: -6.6%FY 2024: -5.3%FY 2025: 23.9%
FY 2016 5y median -6.6% FY 2025
ROIC 6.0%
FY 2016: -1.8%FY 2017: 0.2%FY 2018: -10.0%FY 2019: -4.3%FY 2020: -2.5%FY 2021: 2.0%FY 2022: 3.6%FY 2023: 1.4%FY 2024: 2.7%FY 2025: 6.0%
FY 2016 5y median 2.7% FY 2025
ROA 10.3%
FY 2016: -12.7%FY 2017: 1.6%FY 2018: -25.4%FY 2019: -52.5%FY 2020: -11.6%FY 2021: -8.0%FY 2022: -13.0%FY 2023: -2.3%FY 2024: -2.0%FY 2025: 10.3%
FY 2016 5y median -2.3% FY 2025

Growth (YoY)

Revenue 0.9%
FY 2016: 3.0%FY 2017: 1.0%FY 2018: -26.8%FY 2019: 0.7%FY 2020: 30.1%FY 2021: 61.9%FY 2022: 45.3%FY 2023: -2.9%FY 2024: -1.1%FY 2025: 0.9%
FY 2016 FY 2025
Operating Income 162.4%
FY 2016: 70.4%FY 2017: 129.5%FY 2018: -1199.6%FY 2019: 74.6%FY 2020: -5.5%FY 2021: 260.4%FY 2022: 67.8%FY 2023: -41.0%FY 2024: -3.1%FY 2025: 162.4%
FY 2016 FY 2025
EPS (diluted) 634.0%
FY 2016: -141.2%FY 2017: 108.4%FY 2018: -1625.0%FY 2019: -36.4%FY 2020: 78.4%FY 2021: 27.8%FY 2022: -10.8%FY 2023: 86.9%FY 2024: 20.5%FY 2025: 634.0%
FY 2016 FY 2025
Free Cash Flow -26.6%
FY 2016: -105.2%FY 2017: 777.6%FY 2018: -74.6%FY 2019: 33.3%FY 2020: -160.4%FY 2021: 108.9%FY 2022: 5599.3%FY 2023: 114.2%FY 2024: 59.9%FY 2025: -26.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 0.6×FY 2017: 0.2×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 1.0×FY 2021: 1.8×FY 2022: 1.4×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 0.8×
FY 2016: 0.5×FY 2017: 0.2×FY 2018: 0.4×FY 2019: 0.2×FY 2020: 0.8×FY 2021: 1.5×FY 2022: 1.1×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.7×
FY 2016: 37.1×FY 2017: 4.1×FY 2018: -11.0×FY 2019: -3.3×FY 2020: 7.3×FY 2021: 1.5×FY 2022: 2.1×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 0.7×
FY 2016 5y median 1.2× FY 2025
Net Debt / EBITDA 2.1×
FY 2016: -381×FY 2017: 6.5×FY 2018: 27.9×FY 2019: -10.0×FY 2020: 7.3×FY 2021: 4.5×FY 2022: -175×FY 2023: 3.7×FY 2024: 3.1×FY 2025: 2.1×
FY 2016 5y median 3.1× FY 2025
Interest Coverage 1.7×
FY 2016: -0.2×FY 2017: 0.1×FY 2018: -1.5×FY 2019: -0.1×FY 2020: -2.4×FY 2021: 0.3×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.5×FY 2025: 1.7×
FY 2016 5y median 0.5× FY 2025

Dividends

Dividend Yield 0.5%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.5%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 4.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 4.8%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31