SRx Health Solutions Inc. (SRXH)

SRx Health Solutions Statistics

Total Valuation

SRXH has a market cap or net worth of $6.18 million. The enterprise value is $42.27 million.

Market Cap	6.18M
Enterprise Value	42.27M

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 24.99 million shares outstanding.

Current Share Class	24.99M
Shares Outstanding	24.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+34.56%
Owned by Insiders (%)	37.24%
Owned by Institutions (%)	1.50%
Float	15.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	0.54
PB Ratio	n/a
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	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.02

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)	91.56%
Revenue Per Employee	$159,850
Profits Per Employee	-$140,195
Employee Count	444
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.09M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	1,557,574

Short Selling Information

The latest short interest is 503,074, so 2.01% of the outstanding shares have been sold short.

Short Interest	503,074
Short Previous Month	2.08M
Short % of Shares Out	2.01%
Short % of Float	3.21%
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, SRXH had revenue of $70.97 million and -$62.25 million in losses. Loss per share was -$5.90.

Revenue	70.97M
Gross Profit	11.50M
Operating Income	-36.74M
Pretax Income	-63.34M
Net Income	-62.25M
EBITDA	-33.19M
EBIT	-36.74M
Loss Per Share	-$5.90

Balance Sheet

The company has $912,000 in cash and $37.01 million in debt, giving a net cash position of -$36.09 million or -$1.44 per share.

Cash & Cash Equivalents	912,000
Total Debt	37.01M
Net Cash	-36.09M
Net Cash Per Share	-$1.44
Equity (Book Value)	-45.88M
Book Value Per Share	-3.03
Working Capital	-49.58M

Cash Flow

In the last 12 months, operating cash flow was -$18.06 million and capital expenditures $2.41 million, giving a free cash flow of -$15.65 million.

Operating Cash Flow	-18.06M
Capital Expenditures	2.41M
Free Cash Flow	-15.65M
FCF Per Share	-$0.63

Margins

Gross margin is 16.20%, with operating and profit margins of -51.76% and -87.70%.

Gross Margin	16.20%
Operating Margin	-51.76%
Pretax Margin	-89.24%
Profit Margin	-87.70%
EBITDA Margin	-46.76%
EBIT Margin	-51.76%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1,007.53%
FCF Yield	-253.32%

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 -7.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.2
Piotroski F-Score	1