SRx Health Solutions Inc. (SRXH)
NYSEAMERICAN: SRXH · Real-Time Price · USD
0.5880
-0.0485 (-7.62%)
May 23, 2025, 4:00 PM - Market closed

SRx Health Solutions Statistics

Total Valuation

SRXH has a market cap or net worth of $6.86 million. The enterprise value is $44.33 million.

Market Cap 6.86M
Enterprise Value 44.33M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

SRXH has 11.67 million shares outstanding.

Current Share Class 11.67M
Shares Outstanding 11.67M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.69%
Owned by Institutions (%) 0.33%
Float 11.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS 0.96
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 4.40
P/OCF Ratio 2.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 28.45

Financial Position

The company has a current ratio of 0.38

Current Ratio 0.38
Quick Ratio 0.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 25.38
Interest Coverage -4.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -10.96%
Return on Invested Capital (ROIC) -20.97%
Return on Capital Employed (ROCE) 883.51%
Revenue Per Employee $254,089
Profits Per Employee -$23,794
Employee Count 470
Asset Turnover 2.38
Inventory Turnover 19.45

Taxes

In the past 12 months, SRXH has paid $197,376 in taxes.

Income Tax 197,376
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -81.21%
50-Day Moving Average 1.44
200-Day Moving Average 1.97
Relative Strength Index (RSI) 35.71
Average Volume (20 Days) 7,047,962

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SRXH had revenue of $119.42 million and -$11.18 million in losses. Loss per share was -$0.90.

Revenue 119.42M
Gross Profit 23.71M
Operating Income -8.79M
Pretax Income n/a
Net Income -11.18M
EBITDA -7.08M
EBIT -8.79M
Loss Per Share -$0.90
Full Income Statement

Balance Sheet

The company has $2.08 million in cash and $39.54 million in debt, giving a net cash position of -$37.47 million or -$3.21 per share.

Cash & Cash Equivalents 2.08M
Total Debt 39.54M
Net Cash -37.47M
Net Cash Per Share -$3.21
Equity (Book Value) -6.32M
Book Value Per Share -0.50
Working Capital -40.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.86 million and capital expenditures -$1.28 million, giving a free cash flow of $1.56 million.

Operating Cash Flow 2.86M
Capital Expenditures -1.28M
Free Cash Flow 1.56M
FCF Per Share $0.13
Full Cash Flow Statement

Margins

Gross margin is 19.85%, with operating and profit margins of -7.36% and -9.36%.

Gross Margin 19.85%
Operating Margin -7.36%
Pretax Margin -9.20%
Profit Margin -9.36%
EBITDA Margin -5.93%
EBIT Margin -7.36%
FCF Margin 1.30%

Dividends & Yields

SRXH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -163.01%
FCF Yield 22.71%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SRXH has an Altman Z-Score of 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.26
Piotroski F-Score 2