TSX/CRRX (TSX/CRRX)

Toronto Stock Exchange: TSX/CRRX · CAD

CA$3.32

-0.02 (-0.6%)· Recorded snapshot

Market cap	210.7M
Revenue (ttm)	376.8M
Net income (ttm)	26.9M
EPS (ttm)	CA$0.42
Shares out	63.5M
P/E (trailing)	7.9x
P/E (forward)	13.5x
Dividend	CA$0.08 (2.41%)
Volume	7,817
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 376.8M
Net income (ttm): 26.9M
EPS (ttm): CA$0.42
P/E (trailing): 7.9x
P/E (forward): 13.5x
Market cap: 210.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E13.5

P25 n/aP50 n/aP75 n/a

Trailing P/E7.9

P25 n/aP50 n/aP75 n/a

ROE27.3

P25 n/aP50 n/aP75 n/a

ROIC7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CRRX indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

CAD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	1,533
Employees change	25
Employees growth	1.66%
Enterprise value	CAD 277.5M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Medical Care Facilities
Is primary listing	Yes
ISIN number	CA14173C1059
Last earnings date	2026-07-29
Last refreshed	2026-10-29
Last stock split date	2020-06-25
Last stock split type	Reverse
Market cap	CAD 210.7M
Next earnings date	2026-11-04
Price	CAD 3.32
Price currency	CAD
Sector	Healthcare
SIC code	5912
Stock price date	2026-10-29
Symbol	tsx/CRRX
Website	https://www.carerx.ca

Valuation

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

Metric	Value
Earnings yield	12.62%
EV/Earnings	10.37x
EV/EBIT	22.59x
EV/EBITDA	9.9x
EV/FCF	11.28x
EV/Sales	0.74x
FCF / EV yield	8.86%
FCF yield	11.65%
Forward P/E	13.49x
Graham number	4.03395
Graham upside	21.14%
Industry forward P/E	19.27x
Industry P/E	26.78x
P/(FCF - SBC) ratio	9.7x
P/(OCF - SBC) ratio	7.72x
P/B ratio	1.93x
P/E ratio	7.92x
P/FCF ratio	8.58x
P/OCF ratio	7x
P/S ratio	0.56x
Price / tangible book value	23.19x
Price/EBITDA ratio	8.81x

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%
Operating margin	3.27%
Pretax margin	1.29%
Profit margin	7.13%
Profit per employee	CAD 18,119
Profitable quarters	6
Profitable years	1
Revenue per employee	CAD 254,076
ROA	3.34%
ROA (5Y)	1.94%
ROCE	6.79%
ROE	27.34%
ROE (5Y)	-16.25%
ROIC	7.05%
SBC / revenue	0.75%
Tax / revenue	-5.84%

Growth

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

Metric	Value
EPS growth (Q)	-35.7%
EPS growth (QoQ)	-69.19%
EPS growth 10Y	-22.61%
EPS growth years	3
FCF growth	0.61%
FCF growth (Q)	-5.18%
FCF growth (QoQ)	-62.7%
FCF growth 3Y	-9.62%
Gross profit growth	4.68%
Gross profit growth (Q)	1.49%
Gross profit growth 3Y	2.44%
Gross profit growth 5Y	15.4%
Net income growth (Q)	-35.29%
Net income growth (QoQ)	-68.95%
Net income growth years	3
OCF growth	-4.71%
OCF growth (Q)	-2.04%
OCF growth (QoQ)	-46.69%
OCF growth 10Y	27.7%
OCF growth 3Y	-7.19%
Operating income growth	52.93%
Operating income growth (Q)	1.03%
Operating income growth 3Y	35.29%
Operating income growth 5Y	131.14%
Revenue growth	2.96%
Revenue growth (Q)	2.39%
Revenue growth (QoQ)	-0.37%
Revenue growth 10Y	8.56%
Revenue growth 3Y	-0.07%
Revenue growth 5Y	15.1%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -5.6M
Depreciation and amortization	CAD 11.7M
EBIT	CAD 12.3M
EBITDA	CAD 24.1M
EPS	CAD 0.42
FCF per share	CAD 0.39
Financing cash flow	CAD -20.4M
Free cash flow	CAD 24.7M
Free cash flow minus SBC	CAD 21.9M
Gross profit	CAD 113.1M
Income taxes	CAD -22M
Investing cash flow	CAD -9M
Net borrowing	CAD -11.6M
Net cash flow	CAD 884,000
Net income	CAD 26.9M
Operating cash flow minus SBC	CAD 27.5M
Operating income	CAD 12.3M
Revenue	CAD 376.8M
Stock-based compensation	CAD 2.8M

Financial strength

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

Metric	Value
Altman Z-Score	1.2
Book value per share	CAD 1.73
Debt / EBITDA	2.71
Debt / equity	0.7
Debt / FCF	3.09
Goodwill	CAD 70M
Interest coverage	1.98
Long-term assets	CAD 177M
Long-term liabilities	CAD 72.1M
Net cash (debt)	CAD -66.8M
Net cash / market cap	-31.49%
Net debt / EBITDA	2.77
Net debt / equity	0.61
Net debt / FCF	2.7
Piotroski F-Score	6
Property, plant and equipment	CAD 54.5M
Shareholders' equity	CAD 109.6M
Tangible book value	CAD 9.1M
Tangible book value per share	CAD 0.14
Total assets	CAD 243.2M
Total cash	CAD 9.6M
Total debt	CAD 76.3M
Total liabilities	CAD 133.6M
WACC	6.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.63
Current assets	CAD 66.2M
Current liabilities	CAD 61.5M
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	80.85

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.06%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-08
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.08
Dividend yield	2.41%
Ex-dividend date	2026-09-15
FCF payout ratio	21.07%
Last dividend	CAD 0.02
Payout ratio	14.09%
Shareholder yield	-2.66%

Performance and technicals

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

Metric	Value
10Y price change	-60.94%
10Y return CAGR	-8.71%
10Y total return	-59.79%
150-day SMA	CAD 3.39
15Y price change	-89.49%
15Y return CAGR	-13.78%
15Y total return	-89.18%
1D price change	-0.6%
1M price change	4.08%
1M total return	4.08%
1W price change	-0.6%
1W total return	-0.6%
1Y price change	-5.68%
1Y return CAGR	-3.45%
1Y total return	-3.45%
20-day SMA	CAD 3.29
200-day SMA	CAD 3.50
20Y price change	-17%
20Y return CAGR	-0.78%
20Y total return	-14.55%
3M price change	-2.92%
3M total return	-2.27%
3Y price change	114.19%
3Y return CAGR	30.15%
3Y total return	120.51%
50-day SMA	CAD 3.24
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 4.00
52-week high date	2026-01-13
52-week low	CAD 3.10
52-week low date	2026-08-21
5Y price change	-34.13%
5Y return CAGR	-7.47%
5Y total return	-32.18%
6M price change	-10.27%
6M total return	-9.11%
All-time high	CAD 60.00
All-time high date	2011-06-07
All-time low	CAD 1.10
All-time low date	2023-11-22
Average true range (ATR)	CAD 0.07
Average volume	73K
Beta (1Y)	-0.31
Beta (2Y)	0.07
Beta (5Y)	0.47
Change from 52-week high	-17%
Change from 52-week low	7.1%
Change from all-time high	-94.47%
Change from all-time low	201.82%
Change from open	-0.6%
Day's gap	0%
Dollar volume	CAD 25,952
High price	CAD 3.34
Low price	CAD 3.31
Monthly RSI	53.02
Open price	CAD 3.34
Position in 52-week range	33.33%
Previous close	CAD 3.34
Price vs 150-day SMA	-2.15%
Price vs 20-day SMA	0.88%
Price vs 200-day SMA	-5.09%
Price vs 50-day SMA	2.53%
Relative volume	0.11
RSI	54.07
Sharpe ratio	-0.14
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	-0.12
Sortino ratio	0.01
Sortino ratio (3Y)	1.44
Sortino ratio (5Y)	-0.03
Volume	7.8K
Weekly RSI	48.63
YTD price change	-13.09%
YTD total return	-11.49%

Ownership and float

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

Metric	Value
Float	34.1M
Shares change (QoQ)	0.72%
Shares change (YoY)	5.06%
Shares held by insiders	1.59%
Shares held by institutions	25.78%
Shares outstanding	63.5M
Short % of float	0%
Short % of shares	0%

Deeper analysis on TSX/CRRX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/CRRX report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CRRX

Frequently asked questions