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SRX Global Inc. (SRXH)

1.0100 0.0000 (0.00%)
At close: October 30 at 4:00:00 PM EDT
1.0001 -0.0099 (-0.98%)
After hours: October 30 at 7:59:51 PM EDT

Financials

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SRX Global Inc.showed a clear recovery in operating quality in FY 2026 Q2. Gross marginrose to 30.16%, while operating marginand net marginimproved to -133.13%and -358.91%, respectively, though both remained deeply negative.

Liquidity also strengthened in FY 2026 Q2, with the current ratioup to 1.72and the cash ratioat 0.82. At the same time, debt-to-equitydropped sharply to 1.24from 5.97in FY 2026 Q1, easing balance-sheet pressure.

Valuation signals were mixed in FY 2026 Q2. P/Sjumped to 3.01xfrom 0.67xin FY 2026 Q1, while P/Eand EV/EBITDAstayed at 0.00x, reflecting continued earnings weakness and limited usefulness of profit-based multiples.

Valuation Measures

Currency in USD Download
Current 6/30/2026 3/31/2026 12/31/2025 9/30/2025 6/30/2025
Market Cap
20.39M 77.88M 46.22M 15.87M 7.88M 7.00M
Enterprise Value
-27.80M 74.42M 82.31M 51.97M 43.97M 7.14M
Trailing P/E
0.02 -- -- -- -- --
Forward P/E
-- -- -- -- -- --
PEG Ratio (current)
-- -- -- -- -- --
Price/Sales
0.45 -- -- -- -- --
Price/Book
0.14 -- -- -- -- --
Enterprise Value/Revenue
1.83 4.21 -- -- -- --
Enterprise Value/EBITDA
-- -- -- -- -- --
6/30/2025 - 6/16/2010

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Financial Highlights

Fiscal Year

Fiscal Year Ends --
Most Recent Quarter (mrq) --

Profitability

Profit Margin --
Operating Margin (ttm) --

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) --
Book Value Per Share (mrq) --

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Change 3 --
S&P 500 52-Week Change 3 --
52 Week High 3 --
52 Week Low 3 --
50-Day Moving Average 3 --
200-Day Moving Average 3 --

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 --
Implied Shares Outstanding 6 --
Float 8 --
% Held by Insiders 1 --
% Held by Institutions 1 --
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 --
Trailing Annual Dividend Yield 3 --
5 Year Average Dividend Yield 4 --
Payout Ratio 4 --
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq  =  Most Recent Quarter
  • ttm  =  Trailing Twelve Months
  • yoy  =  Year Over Year
  • lfy  =  Last Fiscal Year
  • fye  =  Fiscal Year Ending

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