Saturday 17 October 2026
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SRX Global Inc.
SRXH Consumer Defensive Packaged Foods
In the quarter to June 2026, revenue grew 26.9%, EPS grew 99.2%, free cash flow fell 29.9% and total debt rose 836.9%, each against the same quarter a year earlier.
1.19
0.06
−4.80%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.47 | 3.02 | 4.62 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.05) | (2.64) | (5.83) | (65.22) | |
P/B ratio |
16.47 | 0.00 | 2.52 | 0.45 | |
Price to Tangible BV |
0.00 | 0.00 | 2.72 | 1.04 | |
EV/Sales |
(3.01) | 1.77 | 3.10 | 2.94 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.19) | (2.64) | (2.23) | (2.35) | |
EV/FCF |
(7.62) | (7.67) | (3.78) | (2.41) | |
Quick Ratio |
1.48 | 0.68 | 1.19 | 22.52 | |
Current Ratio |
2.29 | 0.80 | 1.72 | 27.55 | |
Net Debt/EBITDA |
(1.13) | 4.90 | 11.29 | 19.39 | |
Debt/Assets |
52.99% | 0.00% | 52.15% | 0.00% | |
Debt/Equity |
10.94 | 0.00 | 1.24 | 0.00 | |
Asset Turnover |
(1.11) | 0.82 | 0.44 | 0.15 | |
Operating CF/Net income |
0.40 | 0.34 | 1.04 | 0.23 | |
Capex/Depreciation |
(3.89) | (7.53) | (2.14) | 7.52 | |
Interest Coverage |
(4.26) | (2.94) | (1.02) | (5.63) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
111.24% | 172.57% | 89.94% | 121.02% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.55 | |
Share Based Compensation of Revenue |
30.41% | 34.24% | 0.00% | 0.00% | |
Graham Net Nets |
0.02 | (0.61) | 0.47 | 1.01 | |
Graham Number |
0.00 | 234.18 | 0.00 | 0.00 | |
Earnings Yield |
(611.70%) | (961.57%) | (1,428.74%) | (1,220.40%) | |
Free Cash Flow Yield |
(78.10%) | (49.32%) | (27.16%) | (26.46%) | |
Revenue per Share |
10.95 | 4.98 | 0.69 | 0.30 | |
Operating CF per Share |
(18.07) | (5.19) | (1.33) | (0.08) | |
Capex per Share |
(0.10) | (15.02) | (0.65) | 0.42 | |
Free Cash Flow per Share |
(18.17) | (20.20) | (1.97) | 0.34 | |
Cash per Share |
3.71 | 23.18 | 5.22 | 4.35 | |
Shareholders Equity per Share |
1.15 | 6.25 | 3.66 | 12.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.15 | 6.25 | 3.66 | 12.52 | |
Free Cash Flow |
(6.40) | (11.38) | (9.86) | 3.85 | |
Working Capital |
4.58 | (4.69) | 18.07 | 62.87 | |
Capital Expenditures |
(0.03) | (8.46) | (3.23) | 4.80 | |
Net Current Asset Value |
0.13 | (4.69) | 18.07 | 62.87 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 3.01 | 0.94 | (1.42) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
6.62 | 4.21 | 4.29 | 5.89 | |
Average Payables |
20.99 | 2.19 | 2.70 | 19.84 | |
Average Inventory |
2.72 | 2.59 | 3.30 | 3.87 | |
Average Assets |
11.92 | 20.07 | 29.33 | 89.67 | |
Average Common Equity |
(27.36) | (0.90) | 11.64 | 46.97 |
Columns are period end dates · fundamentals updated 5 Oct 2026