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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
0.83
0.03
+3.75%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | — | 3 | 5 |
| 162.77% | 5,489.34% | (389.79%) | (73.22%) | ||
| (373.45%) | (244.94%) | (154.77%) | (38.36%) | ||
ROIC |
(238.49%) | 0.00% | (71.69%) | (7.78%) | |
Return on Tangible Assets |
(953.24%) | 1,064.23% | (250.12%) | (54.70%) | |
Average Days of Receivables |
69.06 | 67.60 | 108.70 | 98.12 | |
Free Cash Flow per Share |
2.03 | (19.09) | (3.56) | (0.86) | |
Free Cash Flow |
0.90 | (10.75) | (17.76) | (9.79) | |
Capital Expenditures |
7.26 | — | — | (6.89) | |
| Other line items | |||||
Cash ROIC |
14.53% | (64.84%) | (26.52%) | (5.08%) | |
Accounts Receivable Turnover |
3.15 | 3.92 | 2.98 | 2.29 | |
Accounts Payable Turnover |
(0.65) | 5.26 | 3.31 | 0.44 | |
Inventory Turnover |
(5.00) | 4.45 | 2.71 | 2.27 | |
Average Days of Payables |
(57.51) | 39.45 | 38.93 | 53.14 | |
Days of Inventory on Hand |
(55.66) | 41.70 | 85.31 | 108.66 | |
Tax Rate |
0.00 | (0.13) | (0.07) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
66.64% | 128.77% | 163.29% | 121.02% | |
Share Based Compensation of Revenue |
19.37% | 25.25% | 19.59% | 15.82% | |
Interest Coverage |
28.46 | (8.88) | (4.60) | (2.70) | |
Operating CF/Net income |
0.14 | 0.22 | 0.39 | 0.08 | |
Depreciation/Fixed assets |
5.48 | 19.74 | 14.97 | 364.78 | |
Capex/Depreciation |
15.07 | 0.00 | 0.00 | (2.10) | |
Revenue per Share |
47.35 | 29.29 | 2.56 | 1.18 | |
Operating CF per Share |
(14.46) | (19.09) | (3.56) | (0.25) | |
Capex per Share |
16.49 | 0.00 | 0.00 | (0.60) | |
Capex to Sales |
(0.35) | 0.00 | 0.00 | 0.51 |
Columns are period end dates · fundamentals updated 2 Nov 2026