CareRx Corporation provides specialty pharmacy services to seniors in Canada through a network of pharmacy fulfillment centers. While the company has a reasonable gross margin of 29.4%, its net margin is notably low at 0.4%, indicating profitability challenges. The current ratio of 1.08 suggests adequate liquidity, but the quick ratio of 0.76 raises concerns about short-term obligations. Additionally, the return on equity and assets are very low, reflecting inefficiencies. Overall, while CareRx operates in a vital sector, its financial health shows significant areas for improvement.
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Debt of $38.7M is 4.0x the company's cash position of $9.6M.
Both gross margin (+0.5pp) and operating margin (+1.3pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow of $30.3M exceeds net income by 13%, indicating high-quality earnings with strong cash conversion.
Low debt-to-revenue ratio of 10.3% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)