CareRx Corporation
CHHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $164 | $187 | $171 | $121 |
| - Cash | $12 | $9 | $11 | $9 |
| + Debt | $59 | $82 | $82 | $83 |
| Enterprise Value | $211 | $260 | $243 | $195 |
| Revenue | $67 | $91 | $90 | $92 |
| % Growth | -26.8% | 2.1% | -2.9% | – |
| Gross Profit | $17 | $27 | $27 | $27 |
| % Margin | 25.4% | 29.7% | 29.7% | 29.7% |
| EBITDA | $6 | $7 | $7 | $5 |
| % Margin | 8.3% | 7.5% | 7.6% | 5.4% |
| Net Income | $1 | $1 | $0 | -$2 |
| % Margin | 1.7% | 0.6% | 0.3% | -2.4% |
| EPS Diluted | 0.017 | 0.009 | 0.004 | -0.037 |
| % Growth | 100% | 145.7% | 109.4% | – |
| Operating Cash Flow | $7 | $4 | $7 | $8 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$3 |
| Free Cash Flow | $7 | $2 | $6 | $5 |