SRx Health Solutions Inc. (SRXH)

SRx Health Solutions Statistics

Total Valuation

SRXH has a market cap or net worth of $12.45 million. The enterprise value is $49.91 million.

Market Cap	12.45M
Enterprise Value	49.91M

Important Dates

The next estimated earnings date is Friday, September 19, 2025, after market close.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SRXH has 33.20 million shares outstanding.

Current Share Class	33.20M
Shares Outstanding	33.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.95%
Owned by Institutions (%)	0.54%
Float	15.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	1.74
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	8.05
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.27

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	25.56
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	$268,968
Profits Per Employee	-$25,187
Employee Count	444
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 -82.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-82.14%
50-Day Moving Average	0.46
200-Day Moving Average	1.33
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	39,816,430

Short Selling Information

The latest short interest is 503,074, so 1.52% of the outstanding shares have been sold short.

Short Interest	503,074
Short Previous Month	2.08M
Short % of Shares Out	1.52%
Short % of Float	3.22%
Short Ratio (days to cover)	0.25

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

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 -$1.13 per share.

Cash & Cash Equivalents	2.08M
Total Debt	39.54M
Net Cash	-37.47M
Net Cash Per Share	-$1.13
Equity (Book Value)	-6.32M
Book Value Per Share	-0.50
Working Capital	-40.53M

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 $1.55 million.

Operating Cash Flow	2.86M
Capital Expenditures	-1.28M
Free Cash Flow	1.55M
FCF Per Share	$0.05

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	-89.83%
FCF Yield	12.43%

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 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