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SRX Global Inc.

SRXH Consumer Defensive Packaged Foods

SRX Global Inc.’s revenue for fiscal 2025 (year ended September 2025) was $6.5 million, down 81.3% from fiscal 2024.

Revenue
+26.9%
EPS
+99.2%
Free cash flow
+145.4%
Total debt
+836.9%

Quarter to June 2026, against a year earlier

0.79 0.10 −11.24%
Market cap
$16.2M
P/E
0.0×
Fwd P/E
7.8×
Dividend yield
0.00%
F-score
n/a
Altman Z
−6.36
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 16.15
Revenue ttm 13.50
Net income ttm (20.92)
Free cash flow ttm (9.79)
Net debt Q (49.69)
Valuation
P/E 0.00
Forward P/E 7.77
Price / sales 0.67
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.06
Financial health
Current ratio Q 27.55 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (5.63)
Growth
Revenue growth Q +26.90% (above 0%: growing)
Operating income growth Q +62.81% (above 0%: growing)
EPS, this year +79.56% (at or above 15%: strong)
EPS, next year A +273.33% (at or above 15%: strong)
Revenue, next year A +614.80% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −1.0×, against a ten-year median of 2.6×; over the ten years it ranged from −1.0× in 2026 to 18,869,171,041× in 2018.
P/S against its own 10 years 28.73%
10-year low 10-year high
P/B against its own 10 years 0.09%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 4 0 1 50
Receivables 4 9 4 4
Inventory 7 3 2 3
Other — 0 — 2
16 14 8 65
2023 2024 2025 Q'26
Payables 7 40 2 1
ST’ Debt 5 38 — —
Other — 0 — —
14 81 4 2

Compound Annual Growth %

10y 5y 3y
Sales 128.28% (31.27%) (50.74%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% (62.90%) (48.49%)

EPS $

Mar Jun Sep Dec Year
’26 (1.20) (0.36) — (15.57) —
’25 (22.16) (44.31) (34.65) — (127.54)
’24 — — — (10.13) (4.61)
’24 (215.40) (8.51) 32.38 — (117.00)
’23 (214.94) (195.40) (97.70) (15.44) (1.43k)
’22 (273.56) (293.10) (429.88) (27.08) (2.61k)
’21 (2.62k) 2.33k (234.48) (0.17) 302.17
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 3 3 — 3 —
’25 7 3 4 — 7
’24 8 43 11 7 35
’23 9 11 13 6 39
’22 17 17 12 9 55
’21 11 11 13 11 46
’20 12 10 11 9 43
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) (1) — (3) —
’25 0 (16) 8 — (8)
’24 — — — 1 (4)
’24 (1) 2 (2) — (1)
’23 (1) 0 0 0 0
’22 (8) (5) (5) (21) (21)
’21 (2) (2) (4) (12) (12)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) 4 — (11) —
’25 0 (8) 8 — (8)
’24 — — — 1 (4)
’24 (1) (3) 2 — 0
’23 (1) 0 0 0 0
’22 (8) (5) (5) (21) (21)
’21 (2) (2) (4) (12) (12)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 0 0 15 16 43 46 55 39 35 7 13 n/m — — — —
Gross margin, % 0.00 82.35 49.35 37.62 37.81 33.40 27.92 30.57 37.14 23.35 35.02 +23.4 pt
EBT (1) (2) (6) (184) (59) 3 (39) (23) 0 (9) (21) +28.0%
EBT margin, % 0.00 (102,547.06) (40.76) (1,184.19) (139.32) 7.44 (71.96) (59.00) (0.45) (132.22) (154.95) (132.2) pt
Net income (1) (2) (6) (185) (59) 3 (39) (23) 0 (9) (21) +28.0%
Per share, $
Per share, $ Revenue 0.00 0.00 14,785.00 5,563.21 10,140.48 4,510.39 3,644.00 2,427.17 960.85 18.54 1.18 n/m
Earnings (1.56) (3.12) (6,133.38) (65,050.77) (14,172.36) 332.11 (2,614.08) (1,432.22) (4.61) (127.54) (51.78) +63.1%
Cash flow (0.40) (0.08) (6,903.00) (7,488.93) (1,786.90) (1,162.55) (1,370.20) 6.10 (119.70) (23.10) (0.25) +56.9%
Capex 0.00 0.00 (31.00) (39.29) (35.95) (34.61) (13.20) (1.13) (1.13) (0.10) (0.60) n/m
Free cash flow (0.40) (0.08) (6,934.00) (7,528.21) (1,822.86) (1,197.16) (1,383.40) 4.97 (120.82) (23.20) (0.86) +57.0%
Book value (1.26) (2.36) (3,042.00) 1,248.21 (6,690.95) 5,674.02 1,435.20 187.30 237.58 1.15 12.52 n/m
Shares, m 0 0 0 0 0 0 0 0 0 0 4 (2.7%)
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 5.67 0.00 0.00 0.00 0.00 0.00 0.6
P/S 0.00 7,067,354,666.67 474.27 313.94 118.37 113.16 24.36 17.31 0.80 0.40 0.67 706,735,572.9
P/B 0.00 0.00 0.00 0.00 0.00 89.95 61.85 224.33 6.41 20.58 0.06 40.3
EV/Sales 0.00 7,067,355,090.25 474.32 316.17 119.05 112.75 24.40 17.39 0.80 1.99 (1.01) 706,735,615.7
EV/FCF (112,920,845.29) (18,900,882.79) (605.75) (140.40) (414.88) (249.31) (34.27) (813.27) (281.48) 46.40 5.38 (13,182,422.1)
Cash, $m
Cash, $m Operating cash flow 0 0 (7) (21) (8) (12) (21) 0 (4) (8) (3) +52.7%
Capex 0 — 0 0 0 0 0 0 0 0 (7) (19.6%)
Free cash flow 0 0 (7) (21) (8) (12) (21) 0 (4) (8) (10) +52.8%
Balance, $m
Balance, $m Working capital (1) (1) (3) (15) (37) 37 22 3 8 5 63 n/m
Net debt 0 1 1 35 29 (19) 2 0 (1) 3 (50) +32.1%
Shareholders’ equity (1) (1) (3) 3 (28) 58 22 3 9 0 143 n/m
Returns, %
Returns, % ROA (4,838.34) (9,175.26) (194.51) (620.21) (113.45) 5.38 (69.38) (82.18) (0.68) (371.90) (38.36) +4,466.4 pt
ROIC 0.00 0.00 0.00 (59.42) (3,283.89) (27.55) (102.21) (420.89) (46.64) (200.81) (7.78) (200.8) pt
ROE 163.35 147.71 211.66 3,649.45 337.98 22.75 (99.03) (185.83) 0.72 (994.06) (73.22) (1,157.4) pt
People
People Employees — 1 1 71 45 43 47 32 21 11 — +35.0%
Revenue/emp, $m 0.00 0.00 0.00 0.22 0.95 1.07 1.16 1.21 1.67 0.59 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

SRX Global Inc. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BHST BioHarvest Sciences Inc. $33.8M — (loss-making) — +3.78% (above 0%: growing) n/m −64.01% (below 0%: shrinking) 57.51% (28.37%) Compare
BOF BranchOut Food Inc. $33.0M — (loss-making) — (loss-making) +36.14% (above 0%: growing) n/m −39.88% (below 0%: shrinking) 2.17% (57.54%) Compare
JVA Coffee Holding Co., Inc. $27.5M 5.8× — (loss-making) −9.30% (below 0%: shrinking) n/m +126.65% (above 0%: growing) 25.01% 10.72% Compare
LSF Laird Superfood, Inc. $25.5M — (loss-making) 69.3× +244.38% (above 0%: growing) n/m +149.69% (above 0%: growing) 30.31% (4.51%) Compare
BRLS Borealis Foods Inc. $24.0M — (loss-making) — +7.63% (above 0%: growing) n/m +91.21% (above 0%: growing) 11.39% (27.97%) Compare
COOT Australian Oilseeds Holdings Limited $18.8M — (loss-making) 2.8× — n/m −52,908.22% (below 0%: shrinking) 7.38% 2.36% Compare
SRXH SRX Global Inc. $16.2M — (loss-making) 7.8× +26.90% (above 0%: growing) n/m +145.37% (above 0%: growing) 26.65% (94.37%)
HAIN The Hain Celestial Group, Inc. $12.4M — (loss-making) — (loss-making) −27.60% (below 0%: shrinking) n/m +176.43% (above 0%: growing) 22.50% (21.16%) Compare
UCFI CN Healthy Food Tech Group Corp $12.0M 37.1× — +17.08% (above 0%: growing) −2.12% (below 0%: shrinking) −356.45% (below 0%: shrinking) 71.46% 58.56% Compare
Median of peers $24.8M — — +7.63% — +25.67% 23.75% (12.84%)

All 68 Packaged Foods stocks →

Pay and ownership Proxy statement filed 28 January 2025

Ownership

Directors and executive officers, together 29.70%
John M. Word III 16.30%
HH-Halo LP 5.97%
Michael Young 5.77%
Edward J. Brown Jr TTEE 5.73%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

SRX Global Inc. (SRXH) Latest News

26 Oct

Impact 4 · · GlobeNewswire

8 Oct

Impact 4 · · GlobeNewswire

7 Oct

Impact 4 · · GlobeNewswire

6 Oct

Impact 4 · · GlobeNewswire

24 Sep

Impact 4 · · GlobeNewswire

3 Sep

Impact 3 ·

14 Aug

Impact 4 · transcript
Impact 3 · · GlobeNewswire

4 Aug

Impact 4 · · InvestorsHub
Impact 3 ·
Impact 3 ·

3 Aug

Impact 4 ·

30 Jul

Impact 3 ·

9 Jul

Impact 4 ·

8 Jul

Impact 3 ·

23 Jun

Impact 3 · · GlobeNewswire

21 May

Impact 3 · · Stocktwits

7 Apr

Impact 4 · · GlobeNewswire

9 Mar

Impact 4 · · GlobeNewswire

20 Feb

Impact 4 · · GlobeNewswire

11 Feb

Impact 4 · · GlobeNewswire

22 Jan

Impact 3 · · Simply Wall St.

16 Jan

Impact 3 · · GlobeNewswireMT NewswiresInsider MonkeyInsider MonkeyBarchartMotley FoolSimply Wall St.TheStreet

8 Jan

Impact 3 · · GlobeNewswire

17 Dec

Impact 4 · · Barchart

16 Dec

Impact 4 · · Reuters

17 Oct

Impact 3 · · GlobeNewswire

1 Oct

Impact 3 · · GlobeNewswire

18 Aug

Impact 3 ·

12 Aug

Impact 3 · · GlobeNewswire
stockrow.com/SRXH · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com