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SRx Health Solutions (SRXH)
:SRXH
Total Valuation
SRx Health Solutions has a market cap or net worth of $8.20M. The enterprise value is $4.63M.
Market Cap$8.20M
Enterprise Value$4.63M
Share Statistics
SRx Health Solutions has 24,853,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,853,634
Owned by Insiders1.54%
Owned by Institutions0.18%
Financial Efficiency
SRx Health Solutions’s return on equity (ROE) is -7.65 and return on invested capital (ROIC) is -274.22%.
Return on Equity (ROE)-7.65
Return on Assets (ROA)-1.36
Return on Invested Capital (ROIC)-274.22%
Return on Capital Employed (ROCE)-6.96
Revenue Per Employee267.88K
Profits Per Employee-25.09K
Employee Count444
Asset Turnover2.31
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of SRx Health Solutions is 0.1. SRx Health Solutions’s PEG ratio is 0.00834.
PE Ratio0.1
PS Ratio0.22
PB Ratio2.88
Price to Fair Value2.88
Price to FCF108.64
Price to Operating Cash Flow24.59
PEG Ratio0.00834
Income Statement
In the last 12 months, SRx Health Solutions had revenue of 118.94M and earned -11.14M in profits. Earnings per share was -0.90.
Revenue118.94M
Gross Profit23.61M
Operating Income-5.81M
Pretax Income-10.94M
Net Income-11.14M
EBITDA-7.05M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was 202.00K and capital expenditures -30.00K, giving a free cash flow of 172.00K billion.
Operating Cash Flow202.00K
Free Cash Flow172.00K
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
Beta-0.02
52-Week Price Change-82.35%
50-Day Moving Average0.36
200-Day Moving Average1.12
Relative Strength Index (RSI)45.82
Average Volume (3m)3.49M
Important Dates
SRx Health Solutions upcoming earnings date is Aug 26, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
SRx Health Solutions as a current ratio of 1.19, with Debt / Equity ratio of -80.66%
Current Ratio1.19
Quick Ratio0.70
Debt to Market Cap0.54
Net Debt to EBITDA-0.01
Interest Coverage Ratio-15.65
Taxes
In the past 12 months, SRx Health Solutions has paid 196.58K in taxes.
Income Tax196.58K
Effective Tax Rate>-0.01
Enterprise Valuation
SRx Health Solutions EV to EBITDA ratio is -0.45, with an EV/FCF ratio of 112.32.
EV to Sales0.23
EV to EBITDA-0.45
EV to Free Cash Flow112.32
EV to Operating Cash Flow91.48
Balance Sheet
SRx Health Solutions has $912.00K in cash and marketable securities with $37.01M in debt, giving a net cash position of -$36.09M billion.
Cash & Marketable Securities$912.00K
Total Debt$37.01M
Net Cash-$36.09M
Net Cash Per Share-$1.45
Tangible Book Value Per Share$4.22
Margins
Gross margin is 27.28%, with operating margin of -54.88%, and net profit margin of -59.00%.
Gross Margin27.28%
Operating Margin-54.88%
Pretax Margin-59.00%
Net Profit Margin-59.00%
EBITDA Margin-51.14%
EBIT Margin-55.49%
Analyst Forecast
The average price target for SRx Health Solutions is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside51.52% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.12%
EPS Growth Forecast―