CareRx Corporation

OTC
CHHHF
Stock
Yield per half year: +13.3%
Dividend yield: 0%
Sector: Healthcare

CareRx Corporation

2.822.822.312.311.791.791.281.28Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
-28.46 54.97 -151.76% -6.9 +312.19%
P/S 0.3302 5.01 -93.4%
P/BV 1.44 5.89 -75.59%
P/FCF 4.29 28.5 -84.96%
Ev/Ebitda 8.14 18.25 -55.39%
Ev/S 0.5307 4.62 -88.52%
Ev/FCF 6.51 42.28 -84.59%
E/P -0.0351 1.42 -102.47%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
6.52 23.27 -71.99% 5.44 +19.9%
ROE -5.43 14.7 -136.93%
ROA -1.98 7.42 -126.64%
ROIC 0 14.2 -100%
ROS -1.23 11.61 -110.59%
ROCE 5.6 17.11 -67.27%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
4/10
3.46 2.95 17.03% -41.09 -108.41%
Nеt Debt/Ebitda 3.08 0.0289 10539.7%
Debt/Ratio 0.3697 0.2166 70.67%
Debt/Equity 1.65 1.09 51.43%
Debt/Net Income -18.36 9.8 -287.25%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.72 -100% 0 0%
Number of years of dividend growth 0 1.67 -100%
DSI 0 0.7773 -100%
Average dividend growth 0 -391.67 -100%
Average percentage for 5 years 0 3.27 -100%
Average percentage for payments 0 159.36 -100%
Difference from average difference in sector -1.72

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
126.09 376.09 -66.47%
Growth impulse Ebitda in 5 years 180.55 370.25 -51.24%
Growth impulse Net Income in 5 years -75.25 281.12 -126.77%
Growth impulse FCF in 5 years -1831 257.32 -811.57%
Growth impulse EPS in 5 years -95.58 476.32 -120.07%
IP Score
3.73/10

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