SRx Health Solutions (SRXH)
XASE:SRXH
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Total Valuation
SRx Health Solutions has a market cap or net worth of $76.14M. The enterprise value is $6.40M.
Market Cap$76.14M
Enterprise Value$6.40M
Share Statistics
SRx Health Solutions has 590,254,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding590,254,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SRx Health Solutions’s return on equity (ROE) is -110.58 and return on invested capital (ROIC) is -236.27%.
Return on Equity (ROE)-110.58
Return on Assets (ROA)-5.36
Return on Invested Capital (ROIC)-236.27%
Return on Capital Employed (ROCE)-2.37
Revenue Per Employee594.00K
Profits Per Employee-785.36K
Employee Count11
Asset Turnover0.78
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of SRx Health Solutions is ―. SRx Health Solutions’s PEG ratio is -0.00007.
PE Ratio―
PS Ratio1.02
PB Ratio16.44
Price to Fair Value16.44
Price to FCF-0.82
Price to Operating Cash Flow35.93
PEG Ratio-0.00007
Income Statement
In the last 12 months, SRx Health Solutions had revenue of 6.53M and earned -45.01M in profits. Earnings per share was -2.13.
Revenue6.53M
Gross Profit1.50M
Operating Income-11.53M
Pretax Income-8.64M
Net Income-45.01M
EBITDA-11.50M
Earnings Per Share (EPS)-2.13
Cash Flow
In the last 12 months, operating cash flow was 1.06M and capital expenditures 0.00, giving a free cash flow of 1.06M billion.
Operating Cash Flow1.06M
Free Cash Flow1.06M
Free Cash Flow per Share<0.01
Dividends & Yields
SRx Health Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-78.40%
50-Day Moving Average0.13
200-Day Moving Average0.24
Relative Strength Index (RSI)53.66
Average Volume (3m)695.52K
Important Dates
SRx Health Solutions upcoming earnings date is May 20, 2027, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateMay 20, 2027
Ex-Dividend Date―
Financial Position
SRx Health Solutions as a current ratio of 2.29, with Debt / Equity ratio of 123.68%
Current Ratio2.29
Quick Ratio1.71
Debt to Market Cap0.67
Net Debt to EBITDA-0.28
Interest Coverage Ratio-13.16
Taxes
In the past 12 months, SRx Health Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SRx Health Solutions EV to EBITDA ratio is -0.86, with an EV/FCF ratio of -1.21.
EV to Sales1.51
EV to EBITDA-0.86
EV to Free Cash Flow-1.21
EV to Operating Cash Flow-1.21
Balance Sheet
SRx Health Solutions has $26.07M in cash and marketable securities with $22.62M in debt, giving a net cash position of $3.45M billion.
Cash & Marketable Securities$26.07M
Total Debt$22.62M
Net Cash$3.45M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 17.48%, with operating margin of -176.46%, and net profit margin of -688.80%.
Gross Margin17.48%
Operating Margin-176.46%
Pretax Margin-132.22%
Net Profit Margin-688.80%
EBITDA Margin-175.99%
EBIT Margin-176.46%
Analyst Forecast
The average price target for SRx Health Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―