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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
4.62 | 3.02 | 0.47 | 0.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(65.22) | (5.83) | (2.64) | (1.05) | |
P/B ratio |
0.45 | 2.52 | 0.00 | 16.47 | |
Price to Tangible BV |
1.04 | 2.72 | 0.00 | 0.00 | |
EV/Sales |
2.94 | 3.10 | 1.77 | (3.01) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.35) | (2.23) | (2.64) | (3.19) | |
EV/FCF |
(2.41) | (3.78) | (7.67) | (7.62) | |
Quick Ratio |
22.52 | 1.19 | 0.68 | 1.48 | |
Current Ratio |
27.55 | 1.72 | 0.80 | 2.29 | |
Net Debt/EBITDA |
19.39 | 11.29 | 4.90 | (1.13) | |
Debt/Assets |
0.00% | 52.15% | 0.00% | 52.99% | |
Debt/Equity |
0.00 | 1.24 | 0.00 | 10.94 | |
Asset Turnover |
0.15 | 0.44 | 1.22 | (3.16) | |
Operating CF/Net income |
0.23 | 1.04 | 0.34 | 0.40 | |
Capex/Depreciation |
7.52 | (2.14) | (7.53) | (3.89) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
121.02% | 89.94% | 172.57% | 111.24% | |
Intangible Assets out of Total Assets |
0.55 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 34.24% | 30.41% | |
Graham Net Nets |
1.01 | 0.47 | (0.61) | 0.02 | |
Graham Number |
0.00 | 0.00 | 234.18 | 0.00 | |
Earnings Yield |
(1,220.40%) | (1,428.74%) | (961.57%) | (611.70%) | |
Free Cash Flow Yield |
(26.46%) | (27.16%) | (49.32%) | (78.10%) | |
Revenue per Share |
0.30 | 0.69 | 4.98 | 10.95 | |
Operating CF per Share |
(0.08) | (1.33) | (5.19) | (18.07) | |
Capex per Share |
0.42 | (0.65) | (15.02) | (0.10) | |
Free Cash Flow per Share |
0.34 | (1.97) | (20.20) | (18.17) | |
Cash per Share |
4.35 | 5.22 | 23.18 | 3.71 | |
Shareholders Equity per Share |
12.52 | 3.66 | 6.25 | 1.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.52 | 3.66 | 6.25 | 1.15 | |
Free Cash Flow |
3.85 | (9.86) | (11.38) | (6.40) | |
Working Capital |
62.87 | 18.07 | (4.69) | 4.58 | |
Capital Expenditures |
4.80 | (3.23) | (8.46) | (0.03) | |
Net Current Asset Value |
62.87 | 18.07 | (4.69) | 0.13 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(1.42) | 0.94 | 3.01 | 0.01 | |
Net Profit Margin |
(122.05%) | (185.55%) | (306.88%) | (407.69%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.89 | 4.29 | 4.21 | 6.62 | |
Average Payables |
19.84 | 2.70 | 2.19 | 20.99 | |
Average Inventory |
3.87 | 3.30 | 2.59 | 2.72 | |
Average Assets |
89.67 | 29.33 | 13.53 | 4.20 | |
Average Common Equity |
46.97 | 11.64 | (0.90) | (27.36) |
Columns are period end dates