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SRx Health Solutions (SRXH)
:SRXH
Total Valuation
SRx Health Solutions has a market cap or net worth of $7.45M. The enterprise value is $3.16M.
Market Cap$7.45M
Enterprise Value$3.16M
Share Statistics
SRx Health Solutions has 24,992,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,992,538
Owned by Insiders1.39%
Owned by Institutions0.18%
Financial Efficiency
SRx Health Solutions’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -13.23%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-13.23%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee78.77K
Profits Per Employee-96.97K
Employee Count444
Asset Turnover2.21
Inventory Turnover6.56
Valuation Ratios
The current PE Ratio of SRx Health Solutions is <0.1. SRx Health Solutions’s PEG ratio is 0.23.
PE Ratio<0.1
PS Ratio0.10
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-0.77
Price to Operating Cash Flow-0.20
PEG Ratio0.23
Income Statement
In the last 12 months, SRx Health Solutions had revenue of 34.98M and earned -168.00K in profits. Earnings per share was -0.10.
Revenue34.98M
Gross Profit12.86M
Operating Income-5.97M
Pretax Income-159.00K
Net Income-168.00K
EBITDA438.00K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -9.31M and capital expenditures -12.00K, giving a free cash flow of -9.32M billion.
Operating Cash Flow-9.31M
Free Cash Flow-9.32M
Free Cash Flow per Share-0.37
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
Beta0.06
52-Week Price Change-91.57%
50-Day Moving Average0.33
200-Day Moving Average0.69
Relative Strength Index (RSI)39.21
Average Volume (3m)695.52K
Important Dates
SRx Health Solutions upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
SRx Health Solutions as a current ratio of 2.10, with Debt / Equity ratio of 1099.02%
Current Ratio2.10
Quick Ratio1.63
Debt to Market Cap11.32
Net Debt to EBITDA96.44
Interest Coverage Ratio-12.78
Taxes
In the past 12 months, SRx Health Solutions has paid 9.00K in taxes.
Income Tax9.00K
Effective Tax Rate-0.06
Enterprise Valuation
SRx Health Solutions EV to EBITDA ratio is 104.15, with an EV/FCF ratio of -10.37.
EV to Sales1.30
EV to EBITDA104.15
EV to Free Cash Flow-10.37
EV to Operating Cash Flow-10.47
Balance Sheet
SRx Health Solutions has $1.31M in cash and marketable securities with $4.47M in debt, giving a net cash position of -$3.16M billion.
Cash & Marketable Securities$1.31M
Total Debt$4.47M
Net Cash-$3.16M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.77
Margins
Gross margin is 12.77%, with operating margin of -17.06%, and net profit margin of -0.48%.
Gross Margin12.77%
Operating Margin-17.06%
Pretax Margin-0.45%
Net Profit Margin-0.48%
EBITDA Margin1.25%
EBIT Margin0.88%
Analyst Forecast
The average price target for SRx Health Solutions is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.12%
EPS Growth Forecast―