Is a complete TSX/CRRX research report available?

No complete published report is available for tsx/CRRX (TSX/CRRX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/CRRX stock profile: metrics, valuation and analysis

Market cap	202.5M
Revenue (ttm)	376.8M
Net income (ttm)	26.9M
EPS (ttm)	CA$0.42
Shares out	63.5M
P/E (trailing)	7.6x
P/E (forward)	12.9x
Dividend	CA$0.08 (2.52%)
Volume	3,809
Beta	0.56

All TSX/CRRX indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

CAD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	1,533
Employees Change	25%
Employees Change Percent	1.66
Enterprise value	CAD 269.2M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Medical Care Facilities
Industry PE	28.63
Industry PE Fwd	20.81
Isin	CA14173C1059
Last refreshed	2026-09-11
Market cap	CAD 202.5M
Price	CAD 3.18
Price currency	CAD
Rev Per Employee	254,076.2x
Sector	Healthcare
Sic	5912
Symbol	tsx/CRRX
Website	https://www.carerx.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.27%
EV Earnings	10.02x
EV/EBIT	21.82x
EV/EBITDA	9.56x
EV/FCF	10.9x
EV/Sales	0.71x
FCF yield	12.2%
Forward P/E	12.89x
P/B ratio	1.85x
P/E ratio	7.61x
P/S ratio	0.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.27%
EBITDA Margin	6.39%
FCF margin	6.56%
Gross margin	30.03%
Gross Profit	CAD 113.1M
Gross Profit Growth	4.68%
Gross Profit Growth Q	1.49%
Gross Profit Growth3 Y	2.44%
Gross Profit Growth5 Y	15.4%
Net Income	CAD 26.9M
Net Income Growth Q	-35.29%
Net Income Growth Qo Q	-68.95%
Net Income Growth Years	3%
Pretax Margin	1.29%
Profit Margin	7.13%
Profit Per Employee	CAD 18,119
Profitable Quarters	CAD 6
Profitable Years	1
ROA	3.34
Roa5y	1.94
ROCE	6.79
ROE	27.34
Roe5y	-16.25
ROIC	7.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.29%
Cagr15y	-15.1%
Cagr1y	5.94%
Cagr20y	-0.79%
Cagr3y	17.76%
Cagr5y	-12.45%
EPS Growth Q	-35.7
EPS Growth Qo Q	-69.19
EPS Growth Years	3
FCF Growth	0.61%
FCF Growth Q	-5.18%
FCF Growth Qo Q	-62.7%
FCF Growth3 Y	-9.62%
OCF Growth	-4.71%
OCF Growth Q	-2.04%
OCF Growth Qo Q	-46.69%
OCF Growth10 Y	27.7%
OCF Growth3 Y	-7.19%
Revenue Growth	2.96x
Revenue Growth Q	2.39x
Revenue Growth Qo Q	-0.37x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.07x
Revenue Growth5 Y	15.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.63
Assets	CAD 243.2M
Cash	CAD 9.6M
Current Assets	CAD 66.2M
Current Liabilities	CAD 61.5M
Debt	CAD 76.3M
Debt EBITDA	CAD 2.71
Debt Equity	CAD 0.7
Debt FCF	CAD 3.09
Equity	CAD 109.6M
Interest Coverage	1.98
Liabilities	CAD 133.6M
Long Term Assets	CAD 177M
Long Term Liabilities	CAD 72.1M
Net Cash	CAD -66.8M
Net Cash By Market Cap	CAD -32.97
Net Debt EBITDA	CAD 2.77
Net Debt Equity	CAD 0.61
Net Debt FCF	CAD 2.7
Tangible Book Value	CAD 9.1M
Tangible Book Value Per Share	CAD 0.14
WACC	7.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	14.44
Net Working Capital	CAD 3.1M
Quick ratio	0.7
Working Capital	CAD 4.7M
Working Capital Turnover	CAD 80.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.06%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.08
Dividend Years	2
Dividend Yield	2.52%
Ex Div Date	2026-09-15
Last Dividend	CAD 0.02
Payout Frequency	Quarterly
Payout Ratio	14.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-57.9%
1Y total return	5.94%
200-day SMA	3.58
3Y total return	63.31%
50-day SMA	3.34
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.55%
All Time High	60
All Time High Change	-94.72%
All Time High Date	2011-06-07
All Time Low	1.1
All Time Low Change	188.18%
All Time Low Date	2023-11-22
ATR	0.07
Beta	0.56
Beta1y	-0.1
Beta2y	0.11
Ch YTD	-17.02
High	3.2
High52	4
High52 Date	2026-01-13
High52ch	-20.5%
Low	3.17
Low52	3.07
Low52 Date	2025-09-10
Low52ch	3.58%
Ma50ch	-5%
Price vs 200-day SMA	-11.35%
RSI	42.82
RSI Monthly	50.23
RSI Weekly	40.2
Sharpe ratio	0.21x
Sharpe Ratio3y	0.53x
Sharpe Ratio5y	-0.24x
Sortino ratio	0.51
Sortino Ratio3y	1.01
Sortino Ratio5y	-0.21
Total Return	-2.54%
Tr YTD	-16.05
Tr15y	-91.42%
Tr1m	-5.93%
Tr3m	-1.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34,151,505%
Net Borrowing	-11,572,000
Shares Insiders	1.57%
Shares Institutions	27.44%
Shares Out	63,467,489
Shares Qo Q	0.72%
Shares Yo Y	5.06%
Short Float	0%
Short Shares	0

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 21.9M
Adjusted OCF	27,450,000
Average Volume	7,842x
Bv Per Share	1.73
CAPEX	CAD -5.6M
Ch10y	-58.83
Ch15y	-91.61
Ch1m	-5.93
Ch1y	3.6
Ch20y	-16.58
Ch3m	-2.46
Ch3y	59.7
Ch5y	-49.68
Ch6m	-12.91
Change	-0.31%
Change From Open	0.32
Close	3.19
Days Gap	-0.63
Depreciation Amortization	11,721,000
Dollar Volume	12,112.6
Earnings Date	2026-11-04
EBIT	CAD 12.3M
EBITDA	CAD 24.1M
EPS	CAD 0.42
F Score	6
FCF	CAD 24.7M
FCF EV Yield	9.18x
FCF Per Share	CAD 0.39
Financing CF	-20,404,000
Fiscal Year End	December
Founded	2,001
Goodwill	70,011,000
Graham Number	4.03395
Graham Upside	26.46
Income Tax	CAD -22M
Investing CF	-9,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2020-06-25
Last Split Type	Reverse
Ma150	3.51
Ma150ch	-9.71%
Ma20	3.21
Ma20ch	-1.12%
Net CF	884,000
Next Earnings Date	2026-11-04
Open	3.17
P FCF Ratio	8.2
P FCF Ratio SBC	9.26
P OCF Ratio	6.68
P OCF Ratio SBC	7.38
Payment Date	2026-10-08
Position In Range	33.33
Ppne	54,508,000
Price Date	2026-09-10
Price EBITDA	CAD 8.42
Ptbv Ratio	22.15
Relative Volume	0.49x
Revenue	376,795,000x
SBC By Revenue	0.75x
Share Based Comp	2,838,000
Tax By Revenue	-5.84x
Tr20y	-14.69%
Tr6m	-11.9%
Volume	3,809
Z Score	1.2

TSX/CRRX (TSX/CRRX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CRRX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CRRX indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/CRRX

Frequently asked questions