SRx Health Solutions Inc. (SRXH)

SRx Health Solutions Statistics

Total Valuation

SRXH has a market cap or net worth of $9.60 million. The enterprise value is $13.50 million.

Market Cap	9.60M
Enterprise Value	13.50M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SRXH has 27.43 million shares outstanding. The number of shares has increased by 2,897.38% in one year.

Current Share Class	27.43M
Shares Outstanding	27.43M
Shares Change (YoY)	+2,897.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.08%
Owned by Institutions (%)	1.37%
Float	22.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
Forward PS	n/a
PB Ratio	23.07
P/TBV Ratio	25.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 10.99.

Current Ratio	2.29
Quick Ratio	1.48
Debt / Equity	10.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-166.82%
Revenue Per Employee	$594,000
Profits Per Employee	-$4.09M
Employee Count	11
Asset Turnover	0.31
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	20,019,918

Short Selling Information

The latest short interest is 503,074, so 1.83% of the outstanding shares have been sold short.

Short Interest	503,074
Short Previous Month	2.08M
Short % of Shares Out	1.83%
Short % of Float	2.24%
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, SRXH had revenue of $6.53 million and -$45.01 million in losses. Loss per share was -$2.13.

Revenue	6.53M
Gross Profit	1.53M
Operating Income	-8.11M
Pretax Income	-8.64M
Net Income	-45.01M
EBITDA	-8.08M
EBIT	-8.11M
Loss Per Share	-$2.13

Balance Sheet

The company has $1.31 million in cash and $4.47 million in debt, giving a net cash position of -$3.16 million or -$0.12 per share.

Cash & Cash Equivalents	1.31M
Total Debt	4.47M
Net Cash	-3.16M
Net Cash Per Share	-$0.12
Equity (Book Value)	407,000
Book Value Per Share	0.02
Working Capital	4.58M

Cash Flow

Operating Cash Flow	-16.67M
Capital Expenditures	n/a
Free Cash Flow	-16.67M
FCF Per Share	-$0.61

Margins

Gross Margin	23.35%
Operating Margin	-124.06%
Pretax Margin	-132.22%
Profit Margin	n/a
EBITDA Margin	-123.58%
EBIT Margin	-124.06%
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	-2,897.38%
Shareholder Yield	-2,897.38%
Earnings Yield	-435.38%
FCF Yield	-161.22%

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 -4.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.75
Piotroski F-Score	4