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