CareRx Corporation
CHHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $121 | $85 | $119 | $190 |
| - Cash | $9 | $7 | $28 | $36 |
| + Debt | $83 | $98 | $135 | $126 |
| Enterprise Value | $195 | $176 | $226 | $280 |
| Revenue | $367 | $371 | $382 | $263 |
| % Growth | -1.1% | -2.9% | 45.3% | – |
| Gross Profit | $108 | $105 | $110 | $75 |
| % Margin | 29.5% | 28.2% | 28.8% | 28.7% |
| EBITDA | $24 | $25 | -$1 | $20 |
| % Margin | 6.5% | 6.6% | -0.2% | 7.7% |
| Net Income | -$5 | -$5 | -$34 | -$23 |
| % Margin | -1.2% | -1.5% | -9% | -8.7% |
| EPS Diluted | -0.075 | -0.094 | -0.72 | -0.65 |
| % Growth | 20.5% | 86.9% | -10.8% | – |
| Operating Cash Flow | $38 | $27 | $22 | $7 |
| Capital Expenditures | -$8 | -$9 | -$14 | -$7 |
| Free Cash Flow | $30 | $19 | $9 | $0 |