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Friday 6 November 2026
Export SRXH’s income statement to Excel — free account
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
0.80
0.00
0.00%
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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 | 0.40 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 9.35 | |
P/Operating CF |
(65.22) | (5.83) | (2.64) | 1.10 | |
P/B ratio |
0.45 | 2.52 | 0.00 | 20.58 | |
Price to Tangible BV |
1.04 | 2.72 | 0.00 | 0.00 | |
EV/Sales |
2.94 | 3.10 | 1.77 | 1.99 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(13.68) | (2.23) | (2.71) | (6.53) | |
EV/FCF |
(15.71) | (3.78) | (8.36) | 46.40 | |
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 | 0.82 | 1.75 | |
Operating CF/Net income |
0.23 | 1.04 | 0.34 | (0.50) | |
Capex/Depreciation |
7.52 | (2.14) | (7.53) | (3.89) | |
Interest Coverage |
(5.63) | (1.02) | (2.94) | (4.26) | |
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 | 220.56 | 0.00 | |
Earnings Yield |
(948.33%) | (1,236.82%) | (852.36%) | (584.91%) | |
Free Cash Flow Yield |
(4.06%) | (27.16%) | (45.24%) | 10.70% | |
Revenue per Share |
0.30 | 0.69 | 4.98 | 8.77 | |
Operating CF per Share |
(0.08) | (1.33) | (5.19) | 17.26 | |
Capex per Share |
0.42 | (0.65) | (15.02) | (0.08) | |
Free Cash Flow per Share |
0.34 | (1.97) | (20.20) | 17.18 | |
Cash per Share |
4.35 | 5.22 | 23.18 | 2.97 | |
Shareholders Equity per Share |
12.52 | 3.66 | 6.25 | 0.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.52 | 3.66 | 6.25 | 0.92 | |
Free Cash Flow |
3.85 | (9.86) | (11.38) | 7.57 | |
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 | |
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 | 20.07 | 11.92 | |
Average Common Equity |
46.97 | 11.64 | (0.90) | (27.36) |
Columns are period end dates · fundamentals updated 2 Nov 2026