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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%
Market cap
$25.2M
P/E
0.0×
Fwd P/E
7.8×
Dividend yield
0.00%
F-score
n/a
Altman Z
−6.36
Beneish M
n/a
Dividend safety
n/a
Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 25.23
Revenue 13.50
Net Income (20.92)
Free Cash Flow (23.76)
Net Debt (49.69)
Current Ratio 27.55 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 7.77
P/S ratio 1.01
P/B ratio 0.10
Past 5Y EPS Growth —
This Y EPS Growth 79.56% (at or above 15%: strong)
Next Y EPS Growth 273.33% (at or above 15%: strong)
Next Y revenue growth 614.80% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −0.7×, against a ten-year median of 2.2×; over the ten years it ranged from −7.5× in 2025 to 18,869,171,041× in 2018.
P/S against its own 10 years 35.19%
10-year low 10-year high
P/B against its own 10 years 0.09%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 4 0 1 50
Receivables 4 9 4 4
Inventory 7 3 2 3
Other — 0 — 2
16 14 8 65
2023 2024 2025 Q'26
Payables 7 40 2 1
ST’ Debt 5 38 — —
Other — 0 — —
14 81 4 2

Compound Annual Growth %

10y 5y 3y
Sales 128.28% (31.27%) (50.74%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% (62.90%) (48.49%)

Revenue $m

Mar Jun Sep Dec Year
’26 3 3 — 3 —
’25 7 3 4 — 7
’24 8 43 11 — 35
’23 9 11 13 6 39
’22 17 17 12 9 55
’21 11 11 13 11 46
’20 12 10 11 9 43
Fiscal quarters ending in the months shown.
value withheld pending a data check

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) (1) — (3) —
’25 0 (2) (6) — (8)
’24 — — — (4) (4)
’24 (1) 2 (4) — (1)
’23 (1) 0 0 0 0
’22 (8) (5) (5) (21) (21)
’21 (2) (2) (4) (12) (12)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) 4 — (11) —
’25 0 5 (6) — (8)
’24 — — — (4) (4)
’24 (1) (3) 1 — 0
’23 (1) 0 0 0 0
’22 (8) (5) (5) (21) (21)
’21 (2) (2) (4) (12) (12)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (1.20) (0.36) — (15.57) —
’25 (22.16) (44.31) (49.51) — (127.54)
’24 — — — (0.37) (4.61)
’24 (215.40) (8.51) 32.38 — (919.49)
’23 (214.94) (195.40) (97.70) (15.44) (1.43k)
’22 (273.56) (293.10) (429.88) (27.08) (2.61k)
’21 (2.62k) 2.33k (234.48) (0.17) 302.17
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 6,933.33 55,466.67 27,733.33 13,973.33 2,560.00 5,066.67 782.22 197.33 70.22 11.22

Analyst estimates 2026–2028

Powerpack
High 582,400.00 554,666.69 332,800.00 141,440.00 28,800.00 19,200.00 7,022.22 1,475.56 657.78 121.20
People
People Employees — 1 1 71 45 43 47 32 21 11
Revenue/emp, $m 0.00 0.00 0.00 0.22 0.95 1.07 1.16 1.21 1.67 0.59
Income, $m
Income, $m Revenue 0 0 15 16 43 46 55 39 35 7
Gross margin, % 0.00 82.35 49.35 37.62 37.81 33.40 27.92 30.57 37.14 23.35
EBT (1) (2) (6) (184) (59) 3 (39) (23) 0 (9)
EBT margin, % 0.00 (102,547.06) (40.76) (1,184.19) (139.32) 7.44 (71.96) (59.00) (0.45) (132.22)
Net income (1) (2) (6) (185) (59) 3 (39) (23) 0 (9)
Depreciation 0 1 0 1 7 6 22 10 0 0
Per share, $
Per share, $ Revenue 0.00 0.00 14,785.00 5,563.21 10,140.48 4,510.39 3,644.00 2,427.17 960.85 18.54
Earnings (1.56) (3.12) (6,133.38) (65,050.77) (14,172.36) 332.11 (2,614.08) (1,432.22) (4.61) (127.54)
Cash flow (0.40) (0.08) (6,903.00) (7,488.93) (1,786.90) (1,162.55) (1,370.20) 6.10 (119.70) (23.10)
Capex 0.00 0.00 (31.00) (39.29) (35.95) (34.61) (13.20) (1.13) (1.13) (0.10)
Free cash flow (0.40) (0.08) (6,934.00) (7,528.21) (1,822.86) (1,197.16) (1,383.40) 4.97 (120.82) (23.20)
Book value (1.26) (2.36) (3,042.00) 1,248.21 (6,690.95) 5,674.02 1,435.20 187.30 237.58 1.15
Shares, m 0 0 0 0 0 0 0 0 0 0
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 3.82 0.00 0.00 0.00 0.00
P/S 0.00 7,067,354,666.67 474.27 313.94 79.74 76.22 16.40 11.67 6.51 0.00
P/B 0.00 0.00 0.00 0.00 0.00 60.59 41.65 151.17 26.34 16.47
EV/Sales 0.00 7,067,355,090.25 474.32 316.17 80.41 75.82 16.44 11.74 6.51 (3.01)
EV/FCF (112,920,845.29) (18,900,882.79) (605.75) (140.40) (280.24) (167.65) (23.09) (549.18) (29.91) (7.62)
Cash, $m
Cash, $m Operating cash flow 0 0 (7) (21) (8) (12) (21) 0 (4) (8)
Capex 0 — 0 0 0 0 0 0 0 0
Free cash flow 0 0 (7) (21) (8) (12) (21) 0 (4) (8)
Balance, $m
Balance, $m Working capital (1) (1) (3) (15) (37) 37 22 3 8 5
Total debt 0 1 5 37 33 10 12 5 2 4
Net debt 0 1 1 35 29 (19) 2 0 (1) 3
Shareholders’ equity (1) (1) (3) 3 (28) 58 22 3 9 0
Returns, %
Returns, % ROA (4,838.34) (9,175.26) (194.51) (620.21) (113.45) 5.38 (69.38) (82.18) (0.68) (371.90)
ROIC 0.00 0.00 0.00 (59.42) (3,283.89) (27.55) (102.21) (420.89) (46.64) (200.81)
ROE 163.35 147.71 211.66 3,649.45 337.98 22.75 (99.03) (185.83) 0.72 (994.06)
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026 · fundamentals updated 5 Oct 2026

Charts ten years each

SRX Global Inc. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BHST BioHarvest Sciences Inc. $38.5M — (loss-making) — +3.78% (above 0%: growing) n/m −64.01% (below 0%: shrinking) 57.51% (28.37%) Compare
BOF BranchOut Food Inc. $35.8M — (loss-making) — +36.14% (above 0%: growing) n/m −39.88% (below 0%: shrinking) 2.17% (57.54%) Compare
LSF Laird Superfood, Inc. $30.3M — (loss-making) 15.5× +244.38% (above 0%: growing) n/m +149.69% (above 0%: growing) 30.31% (4.51%) Compare
JVA Coffee Holding Co., Inc. $26.0M 5.4× — (loss-making) −9.30% (below 0%: shrinking) n/m +126.65% (above 0%: growing) 25.01% 10.72% Compare
HAIN The Hain Celestial Group, Inc. $25.7M — (loss-making) — (loss-making) −27.60% (below 0%: shrinking) n/m +176.43% (above 0%: growing) 22.50% (21.16%) Compare
SRXH SRX Global Inc. $25.2M — (loss-making) 7.8× +26.90% (above 0%: growing) n/m −29.90% (below 0%: shrinking) 26.65% (94.37%)
YGFGF YanGuFang International Group Co., Ltd. $23.5M — — — — — — — Compare
BRLS Borealis Foods Inc. $22.5M — (loss-making) — +7.63% (above 0%: growing) n/m +91.21% (above 0%: growing) 11.39% (27.97%) Compare
COOT Australian Oilseeds Holdings Limited $21.3M — (loss-making) 2.8× — n/m −52,908.22% (below 0%: shrinking) 7.38% 2.36% Compare
Median of peers $25.8M — — +5.71% — +91.21% 22.50% (21.16%)

All 71 Packaged Foods stocks →

SRX Global Inc. (SRXH) key facts

  • SRX Global Inc. (SRXH) is a Packaged Foods company in the Consumer Defensive sector, listed on NYSE American.
  • As of October 16, 2026, SRXH traded at $1.19, a market capitalization of $25.2 million.
  • Return on equity was −994.1% and debt-to-equity 0.00.
  • Its Altman Z-score is −6.36 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 5, 2026.

SRX Global Inc. (SRXH) Latest News

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stockrow.com/SRXH · Data as of Oct 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com