CRRX.TO
CareRx Corporation
TorontoCADEQUITY
DELAYED
Last price
3.18
▼ 0.01 (0.31%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
3.20
Prev close
3.19
Day high
3.20
Day low
3.10
Volume
29.01K
Market cap
—
P/E (TTM)
—
52W range
2.93 – 4.00
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.15%
-0.8%
1M
-5.07%
-8.8%
3M
-9.40%
-12.5%
6M
-17.19%
-28.3%
YTD
-16.75%
-29.0%
1Y
+8.90%
-11.1%
3Y
+56.65%
-17.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $370.24M | $366.71M | $370.75M | $381.73M | +1.0% |
| Operating revenue | $370.24M | $366.71M | $370.75M | $381.73M | +1.0% |
| Cost of revenue | $259.28M | $258.65M | $266.05M | $271.79M | +0.2% |
| Gross profit | $110.96M | $108.06M | $104.70M | $109.93M | +2.7% |
| Selling, general & admin | $34.23M | $32.75M | $30.66M | $34.43M | +4.5% |
| Total operating expense | $99.08M | $100.61M | $97.47M | $102.30M | -1.5% |
| Operating income | $11.88M | $7.46M | $7.23M | $7.63M | +59.4% |
| Net interest income | -$6.68M | -$9.12M | -$13.01M | -$14.94M | +26.7% |
| Pre-tax income | $3.35M | -$4.47M | -$9.60M | -$35.90M | +175.0% |
| Tax provision | -$22.77M | $32.00K | -$4.19M | -$1.54M | -71,268.8% |
| Net income | $26.13M | -$4.50M | -$5.41M | -$34.35M | +680.5% |
| Net income to common | $26.13M | -$4.50M | -$5.41M | -$34.35M | +680.5% |
| Basic EPS | 0.42 | -0.07 | -0.09 | -0.72 | +700.0% |
| Diluted EPS | 0.41 | -0.07 | -0.09 | -0.72 | +685.7% |
| EBIT | $10.20M | $4.71M | $4.67M | -$20.68M | +116.4% |
| EBITDA | $28.53M | $23.90M | $24.65M | -$610.00K | +19.4% |
| Basic shares | 62.73M | 60.25M | 57.35M | 47.60M | +4.1% |
| Diluted shares | 64.49M | 60.25M | 57.35M | 47.60M | +7.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.92M | $9.08M | $7.03M | $28.37M | +53.2% |
| Cash & short-term investments | $13.92M | $9.08M | $7.03M | $28.37M | +53.2% |
| Accounts receivable | $32.39M | $32.43M | $34.94M | $36.40M | -0.1% |
| Inventory | $17.55M | $17.67M | $19.66M | $20.30M | -0.7% |
| Total current assets | $67.02M | $62.34M | $65.41M | $89.18M | +7.5% |
| Property, plant & equipment | $54.26M | $56.89M | $52.14M | $52.39M | -4.6% |
| Goodwill & intangibles | $98.90M | $104.31M | $114.34M | $122.97M | -5.2% |
| Total assets | $242.95M | $223.54M | $231.89M | $264.54M | +8.7% |
| Total current liabilities | $63.03M | $62.80M | $62.45M | $63.89M | +0.4% |
| Current debt | $5.10M | $5.33M | $9.92M | $7.41M | -4.4% |
| Long-term debt | $35.96M | $39.96M | $57.15M | $99.37M | -10.0% |
| Total debt | $77.92M | $82.63M | $97.86M | $135.22M | -5.7% |
| Total liabilities | $133.44M | $139.31M | $150.37M | $200.08M | -4.2% |
| Retained earnings | -$263.58M | -$287.19M | -$282.69M | -$277.28M | +8.2% |
| Shareholder equity | $109.50M | $84.23M | $81.53M | $64.46M | +30.0% |
| Working capital | $3.98M | -$467.00K | $2.96M | $25.29M | +952.7% |
| Net tangible assets | $10.61M | -$20.09M | -$32.82M | -$58.51M | +152.8% |
| Shares issued | 62.78M | 62.15M | 59.83M | 51.00M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $26.13M | -$4.50M | -$5.41M | -$34.35M | +680.5% |
| Depreciation & amortisation | $18.33M | $19.19M | $19.98M | $20.07M | -4.5% |
| Stock-based compensation | $2.71M | $3.65M | $1.47M | $4.57M | -25.7% |
| Change in working capital | -$988.00K | $8.98M | $2.12M | $360.00K | -111.0% |
| Operating cash flow | $30.81M | $37.99M | $27.38M | $22.33M | -18.9% |
| Capital expenditure | -$8.30M | -$8.11M | -$8.70M | -$13.61M | -2.3% |
| Investing cash flow | -$8.26M | -$7.92M | -$12.31M | -$16.60M | -4.3% |
| Share buybacks | -$2.24M | -$801.00K | -$56.00K | $0 | -179.5% |
| Dividends paid | -$1.26M | $0 | $0 | $0 | — |
| Financing cash flow | -$17.72M | -$28.02M | -$36.40M | -$12.99M | +36.8% |
| Free cash flow | $22.52M | $29.88M | $18.68M | $8.72M | -24.6% |
| End cash position | $13.92M | $9.08M | $7.03M | $28.37M | +53.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $93.57M | $93.92M | $96.08M | $91.39M | $89.55M | -0.4% |
| Operating revenue | $93.57M | $93.92M | $96.08M | $91.39M | $89.55M | -0.4% |
| Cost of revenue | $66.05M | $65.55M | $66.98M | $64.27M | $62.96M | +0.7% |
| Gross profit | $27.53M | $28.37M | $29.10M | $27.12M | $26.59M | -3.0% |
| Selling, general & admin | $7.96M | $8.04M | $9.68M | $8.15M | $8.36M | -1.1% |
| Total operating expense | $24.55M | $24.93M | $26.10M | $24.19M | $23.99M | -1.5% |
| Operating income | $2.98M | $3.44M | $3.00M | $2.93M | $2.60M | -13.4% |
| Net interest income | -$1.53M | -$1.49M | -$1.54M | -$1.72M | -$1.75M | -2.2% |
| Pre-tax income | $553.00K | $1.73M | $1.01M | $561.00K | $227.00K | -68.1% |
| Tax provision | $190.00K | $565.00K | -$22.77M | $0 | $0 | -66.4% |
| Net income | $363.00K | $1.17M | $23.79M | $561.00K | $227.00K | -68.9% |
| Net income to common | $363.00K | $1.17M | $23.79M | $561.00K | $227.00K | -68.9% |
| Basic EPS | 0.01 | 0.02 | — | — | 0.00 | -50.0% |
| Diluted EPS | 0.01 | 0.02 | — | — | 0.00 | -50.0% |
| EBIT | $2.14M | $3.25M | $2.77M | $2.31M | $1.95M | -34.2% |
| EBITDA | $6.57M | $7.78M | $7.31M | $6.86M | $6.71M | -15.5% |
| Basic shares | 63.41M | 62.91M | — | 63.00M | 62.73M | +0.8% |
| Diluted shares | 65.13M | — | — | 64.97M | 64.25M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.57M | $14.84M | $13.92M | — | $8.69M | $11.16M | -35.5% |
| Cash & short-term investments | $9.57M | $14.84M | $13.92M | — | $8.69M | $11.16M | -35.5% |
| Accounts receivable | $33.57M | $33.38M | $32.39M | — | $32.19M | $32.45M | +0.6% |
| Inventory | $19.43M | $19.03M | $17.55M | — | $17.08M | $18.63M | +2.1% |
| Total current assets | $66.17M | $70.54M | $67.02M | — | $61.19M | $65.00M | -6.2% |
| Property, plant & equipment | $54.51M | $54.59M | $54.26M | — | $56.47M | $56.34M | -0.1% |
| Goodwill & intangibles | $100.46M | $101.47M | $98.90M | — | $100.65M | $102.17M | -1.0% |
| Total assets | $243.16M | $248.81M | $242.95M | — | $218.31M | $223.51M | -2.3% |
| Total current liabilities | $61.48M | $64.08M | $63.03M | $61.60M | $56.56M | — | -4.1% |
| Current debt | $5.26M | $5.10M | $5.10M | — | $5.12M | $5.36M | +3.3% |
| Long-term debt | $33.40M | $34.79M | $35.96M | — | $38.38M | $39.25M | -4.0% |
| Total debt | $76.33M | $78.13M | $77.92M | — | $81.87M | $82.49M | -2.3% |
| Total liabilities | $133.56M | $138.42M | $133.44M | — | $131.36M | $137.11M | -3.5% |
| Retained earnings | -$264.57M | -$263.67M | -$263.58M | — | -$286.40M | -$286.96M | -0.3% |
| Shareholder equity | $109.60M | $110.39M | $109.50M | — | $86.95M | $86.40M | -0.7% |
| Working capital | $4.70M | $6.46M | $3.98M | $8.16M | $4.63M | — | -27.4% |
| Net tangible assets | $9.14M | $8.92M | $10.61M | — | -$13.70M | -$15.77M | +2.5% |
| Shares issued | 63.45M | 62.91M | 62.78M | — | 63.09M | 62.74M | +0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $363.00K | $1.17M | $23.79M | $561.00K | $227.00K | -68.9% |
| Depreciation & amortisation | $4.43M | $4.53M | $4.54M | $4.54M | $4.76M | -2.2% |
| Stock-based compensation | $617.00K | $454.00K | $1.26M | $526.00K | $422.00K | +35.9% |
| Change in working capital | -$3.67M | -$1.31M | $960.00K | -$4.22M | $76.00K | -180.3% |
| Operating cash flow | $3.69M | $6.93M | $9.59M | $3.77M | $7.37M | -46.7% |
| Capital expenditure | -$2.83M | -$1.85M | -$3.21M | -$2.13M | -$1.81M | -52.5% |
| Investing cash flow | -$2.83M | -$1.85M | -$3.19M | -$2.13M | -$1.81M | -52.5% |
| Share buybacks | -$650.00K | -$200.00K | -$799.00K | -$538.00K | -$377.00K | -225.0% |
| Dividends paid | -$1.27M | -$1.26M | -$1.26M | $0 | $0 | -0.8% |
| Financing cash flow | -$6.13M | -$4.15M | -$8.02M | -$4.12M | -$3.48M | -47.9% |
| Free cash flow | $865.00K | $5.07M | $6.38M | $1.64M | $5.56M | -82.9% |
| End cash position | $9.57M | $14.84M | $13.92M | $8.69M | $11.16M | -35.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.24
-1.94% from price
SMA 20
3.34
-4.78% from price
SMA 50
3.35
-4.96% from price
SMA 100
3.45
-7.88% from price
SMA 200
3.59
-11.53% from price
EMA 12
3.25
-2.19% from price
EMA 26
3.31
-3.99% from price
EMA 50
3.36
-5.29% from price
RSI (14)
37.5
Neutral
MACD (12,26,9)
-0.06
Hist -0.02
ATR (14)
0.10
3.17% of price
Realised vol 30D
25.6%
Annualised
Bollinger upper
3.60
20, 2σ
Bollinger lower
3.08
20, 2σ
50 / 200 cross
Death
3.35 vs 3.59
Trend bias
Below 200
-11.53%
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
25.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.0%
Peak to trough
Max drawdown 5Y
-81.9%
Peak to trough
ATR 14
0.10
3.17% of price
Beta (reported)
—
5Y monthly, from filing
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