SRx Health Solutions Inc. (SRXH)

SRx Health Solutions Statistics

Total Valuation

SRXH has a market cap or net worth of $36.83 million. The enterprise value is $43.75 million.

Market Cap	36.83M
Enterprise Value	43.75M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026, after market close.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SRXH has 298.21 million shares outstanding. The number of shares has increased by 90.87% in one year.

Current Share Class	298.21M
Shares Outstanding	298.21M
Shares Change (YoY)	+90.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	0.24%
Float	273.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
Forward PS	n/a
PB Ratio	10.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 5.97.

Current Ratio	0.80
Quick Ratio	0.68
Debt / Equity	5.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-337.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$849,182
Profits Per Employee	-$4.51M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SRXH has paid $4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.16
200-Day Moving Average	0.35
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	30,485,875

Short Selling Information

The latest short interest is 8.15 million, so 2.73% of the outstanding shares have been sold short.

Short Interest	8.15M
Short Previous Month	3.55M
Short % of Shares Out	2.73%
Short % of Float	2.98%
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, SRXH had revenue of $9.34 million and -$49.64 million in losses. Loss per share was -$2.10.

Revenue	9.34M
Gross Profit	2.58M
Operating Income	-11.90M
Pretax Income	-17.25M
Net Income	-49.64M
EBITDA	-12.77M
EBIT	-11.90M
Loss Per Share	-$2.10

Balance Sheet

The company has $13.06 million in cash and $21.03 million in debt, with a net cash position of -$7.97 million or -$0.03 per share.

Cash & Cash Equivalents	13.06M
Total Debt	21.03M
Net Cash	-7.97M
Net Cash Per Share	-$0.03
Equity (Book Value)	3.52M
Book Value Per Share	-0.11
Working Capital	-4.69M

Cash Flow

In the last 12 months, operating cash flow was -$21.05 million and capital expenditures $157,000, giving a free cash flow of -$20.89 million.

Operating Cash Flow	-21.05M
Capital Expenditures	157,000
Free Cash Flow	-20.89M
FCF Per Share	-$0.07

Margins

Gross Margin	27.62%
Operating Margin	-127.35%
Pretax Margin	-184.66%
Profit Margin	n/a
EBITDA Margin	-136.71%
EBIT Margin	-127.35%
FCF Margin	n/a

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	-90.87%
Shareholder Yield	n/a
Earnings Yield	-138.71%
FCF Yield	-58.39%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.69
Piotroski F-Score	3