SRX Global Inc. SRXH
1.70
(0.03)
(1.73%)
as of 25 Sep
- Market cap
- $34.3M
- P/E
- 0.0×
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| Aug '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Sep '24 | Dec '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/S ratio |
14.89 | 474.27 | 313.94 | 79.74 | 76.22 | 16.40 | 11.67 | — | 6.51 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/Operating CF |
(30.57) | (1,015.80) | (233.21) | (452.52) | (295.73) | (43.62) | 4,641.15 | — | (52.28) | (1.05) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 60.59 | 41.65 | 151.17 | — | 26.34 | 16.47 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 126.71 | 78.18 | 0.00 | — | 27.63 | 0.00 |
EV/Sales |
14.91 | 474.32 | 316.17 | 80.41 | 75.82 | 16.44 | 11.74 | — | 6.51 | (3.01) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 699.02 | 586.68 | 100.37 | — | 34.30 | 0.00 |
EV/Operating CF |
(22.20) | (622.53) | (141.06) | (284.73) | (172.87) | (23.33) | (568.47) | — | (30.19) | (3.19) |
EV/FCF |
(20.01) | (605.75) | (140.40) | (280.24) | (167.65) | (23.09) | (549.18) | — | (29.91) | (7.62) |
Quick Ratio |
0.07 | 0.45 | 0.25 | 0.16 | 4.87 | 2.91 | 0.64 | 0.12 | 1.18 | 1.48 |
Current Ratio |
0.07 | 0.65 | 0.53 | 0.32 | 5.98 | 4.93 | 1.19 | 0.17 | 2.10 | 2.29 |
Net Debt/EBITDA |
14.90 | (0.13) | (0.97) | (1.38) | 1.59 | (0.13) | (0.02) | 1.49 | 0.11 | (0.28) |
Debt/Assets |
131.13% | 76.83% | 69.58% | 63.63% | 13.76% | 30.15% | 27.62% | 113.19% | 15.28% | 52.99% |
Debt/Equity |
(0.10) | (1.51) | 10.66 | (1.16) | 0.18 | 0.54 | 1.55 | (0.69) | 0.28 | 10.94 |
Asset Turnover |
0.00 | 4.77 | 0.52 | 0.81 | 0.73 | 0.96 | 1.39 | 0.00 | 1.41 | 0.54 |
Operating CF/Net income |
0.27 | 1.15 | 0.11 | 0.13 | (3.50) | 0.52 | 0.00 | 0.03 | 25.93 | 0.18 |
Capex/Depreciation |
0.00 | (2.21) | (0.21) | (0.02) | (0.06) | (0.01) | 0.00 | 0.05 | (0.25) | (0.11) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| 155.25% | 211.66% | 3,649.45% | 337.98% | 22.75% | (99.03%) | (185.83%) | 165.14% | 0.72% | (994.06%) | |
| (2,574.61%) | (194.51%) | (620.21%) | (113.45%) | 5.38% | (69.38%) | (82.18%) | (170.51%) | (0.68%) | (371.90%) | |
ROIC |
0.00% | 0.00% | (59.42%) | (3,283.89%) | (27.55%) | (102.21%) | (420.89%) | 0.00% | (46.64%) | (200.81%) |
Return on Tangible Assets |
112.15% | 196.29% | 1,228.02% | 161.69% | 9.17% | (176.15%) | (822.02%) | 69.85% | (2.10%) | (963.52%) |
Average Days of Receivables |
0.00 | 2.86 | 136.47 | 39.69 | 53.89 | 45.03 | 41.18 | 0.00 | 56.05 | 220.37 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
105,640.00% | 77.56% | 258.07% | 101.97% | 70.96% | 64.82% | 63.34% | — | 54.20% | 197.92% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.62 | 0.62 | 0.40 | 0.26 | 0.00 | 0.21 | 0.03 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 2.92% | 65.99% | 20.99% | 9.00% | 5.43% | 4.59% | 0.00% | 2.38% | 49.07% |
Graham Net Nets |
(0.05) | 0.00 | (0.01) | (0.02) | 0.01 | 0.01 | 0.01 | — | 0.03 | 0.02 |
Graham Number |
0.00 | 0.00 | 0.00 | 4,138.33 | 1,790.71 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Earnings Yield |
(7.79%) | (1.87%) | (232.33%) | (50.12%) | 26.19% | (102.82%) | (110.70%) | — | (183.74%) | (611.70%) |
Free Cash Flow Yield |
(5.00%) | (0.17%) | (0.72%) | (0.36%) | (0.59%) | (4.34%) | (0.18%) | — | (3.34%) | (78.10%) |
Revenue per Share |
0.00 | 14,785.00 | 5,563.21 | 10,140.48 | 4,510.39 | 3,644.00 | 2,427.17 | 0.00 | 960.85 | 18.54 |
Operating CF per Share |
(0.01) | (6,903.00) | (7,488.93) | (1,786.90) | (1,162.55) | (1,370.20) | 6.10 | (4.01) | (119.70) | (23.10) |
Capex per Share |
0.00 | (31.00) | (39.29) | (35.95) | (34.61) | (13.20) | (1.13) | 3.38 | (1.13) | (0.10) |
Free Cash Flow per Share |
(0.01) | (6,934.00) | (7,528.21) | (1,822.86) | (1,197.16) | (1,383.40) | 4.97 | (0.63) | (120.82) | (23.20) |
Cash per Share |
0.00 | 3,946.00 | 905.00 | 949.76 | 2,837.45 | 631.53 | 280.19 | 0.29 | 84.23 | 3.71 |
Shareholders Equity per Share |
(0.03) | (3,042.00) | 1,248.21 | (6,690.95) | 5,674.02 | 1,435.20 | 187.30 | (149.50) | 237.58 | 1.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.03) | (3,042.00) | 1,248.21 | (6,690.95) | 5,674.02 | 1,435.20 | 187.30 | (149.50) | 237.58 | 1.15 |
Free Cash Flow |
(0.80) | (6.93) | (21.08) | (7.66) | (12.21) | (20.75) | 0.08 | (0.23) | (4.40) | (8.18) |
Working Capital |
(2.65) | (3.14) | (15.45) | (37.01) | 36.58 | 21.95 | 2.54 | (67.67) | 7.85 | 4.58 |
Capital Expenditures |
— | (0.03) | (0.11) | (0.15) | (0.35) | (0.20) | (0.02) | 1.25 | (0.04) | (0.03) |
Net Current Asset Value |
(2.65) | (3.14) | (32.46) | (61.79) | 27.13 | 10.38 | 2.47 | (75.25) | 7.85 | 0.13 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Profit Margin |
(594,220.00%) | (40.76%) | (1,184.89%) | (139.56%) | 7.36% | (71.93%) | (59.00%) | 0.00% | (0.48%) | (688.80%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 34.87 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.20 | 1.24 | 26.28 | 14.94 | 59.88 | 45.23 | 4.25 | 1.19 | 3.61 |
Cash ROIC |
36.93% | (126.71%) | (49.41%) | (91.28%) | (12.59%) | (49.06%) | (1.10%) | 44.70% | (31.82%) | (133.45%) |
Accounts Receivable Turnover |
0.00 | 254.91 | 5.24 | 8.15 | 8.06 | 8.08 | 6.95 | 0.00 | 4.77 | 1.40 |
Accounts Payable Turnover |
0.00 | 17.19 | 4.04 | 7.37 | 7.97 | 10.53 | 5.44 | 0.00 | 1.02 | 1.90 |
Inventory Turnover |
0.02 | 9.56 | 2.39 | 4.63 | 6.06 | 5.08 | 3.18 | 0.00 | 6.08 | 1.68 |
Average Days of Payables |
194,180.00 | 37.28 | 152.09 | 43.23 | 54.24 | 27.16 | 94.37 | 0.00 | 52.08 | 156.48 |
Days of Inventory on Hand |
17,155.00 | 75.89 | 247.16 | 67.10 | 62.49 | 95.02 | 90.05 | 0.00 | 64.23 | 151.45 |
Average Receivables |
— | 0.06 | 2.97 | 5.23 | 5.71 | 6.77 | 5.55 | 6.83 | 7.33 | 4.66 |
Average Payables |
0.11 | 0.44 | 2.41 | 3.59 | 3.85 | 3.74 | 4.93 | 23.39 | 21.49 | 2.64 |
Average Inventory |
0.01 | 0.78 | 4.07 | 5.72 | 5.06 | 7.75 | 8.43 | 4.99 | 3.62 | 2.97 |
Average Assets |
0.12 | 3.10 | 29.76 | 52.39 | 62.96 | 56.67 | 27.71 | 25.25 | 24.78 | 12.10 |
Average Common Equity |
(1.91) | (2.85) | (5.06) | (17.59) | 14.89 | 39.70 | 12.25 | (26.07) | (23.24) | 4.53 |
Columns are period end dates