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Total Valuation
SRx Health Solutions has a market cap or net worth of $29.34M. The enterprise value is $12.46M.
Market Cap$29.34M
Enterprise Value$12.46M
Share Statistics
SRx Health Solutions has 19,688,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,688,450
Owned by Insiders6.55%
Owned by Institutions0.10%
Financial Efficiency
SRx Health Solutions’s return on equity (ROE) is -110.58 and return on invested capital (ROIC) is -233.73%.
Return on Equity (ROE)-110.58
Return on Assets (ROA)-5.36
Return on Invested Capital (ROIC)-233.73%
Return on Capital Employed (ROCE)-2.35
Revenue Per Employee933.43K
Profits Per Employee-1.23M
Employee Count7
Asset Turnover0.78
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of SRx Health Solutions is ―. SRx Health Solutions’s PEG ratio is -0.00016.
PE Ratio―
PS Ratio1.43
PB Ratio22.88
Price to FCF-1.14
Price to Operating Cash Flow158.30
PEG Ratio-0.00016
Income Statement
In the last 12 months, SRx Health Solutions had revenue of 6.53M and earned -45.01M in profits. Earnings per share was -127.80.
Revenue6.53M
Gross Profit1.53M
Operating Income-11.41M
Pretax Income-8.64M
Net Income-45.01M
EBITDA-7.98M
Earnings Per Share (EPS)-127.80
Cash Flow
In the last 12 months, operating cash flow was 101.00K and capital expenditures -8.46M, giving a free cash flow of -8.36M billion.
Operating Cash Flow101.00K
Free Cash Flow-8.36M
Free Cash Flow per Share-0.42
Dividends & Yields
SRx Health Solutions pays an annual dividend of $0.05, resulting in a dividend yield of 3.91%
Dividend Per Share$0.05
Dividend Yield3.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-93.44%
50-Day Moving Average1.65
200-Day Moving Average6.01
Relative Strength Index (RSI)34.50
Average Volume (3m)667.42K
Important Dates
SRx Health Solutions upcoming earnings date is May 20, 2027, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMay 20, 2027
Ex-Dividend Date―
Financial Position
SRx Health Solutions as a current ratio of 2.29, with Debt / Equity ratio of 0.00%
Current Ratio2.29
Quick Ratio1.71
Debt to Market Cap0.48
Net Debt to EBITDA-0.40
Interest Coverage Ratio-18.16
Taxes
In the past 12 months, SRx Health Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SRx Health Solutions EV to EBITDA ratio is -1.56, with an EV/FCF ratio of -1.53.
EV to Sales1.91
EV to EBITDA-1.56
EV to Free Cash Flow-1.53
EV to Operating Cash Flow-1.53
Balance Sheet
SRx Health Solutions has $49.69M in cash and marketable securities with $0.00 in debt, giving a net cash position of $49.69M billion.
Cash & Marketable Securities$49.69M
Total Debt$0.00
Net Cash$49.69M
Net Cash Per Share$2.52
Tangible Book Value Per Share$1.16
Margins
Gross margin is 32.49%, with operating margin of -174.56%, and net profit margin of -688.80%.
Gross Margin32.49%
Operating Margin-174.56%
Pretax Margin-132.22%
Net Profit Margin-688.80%
EBITDA Margin-122.13%
EBIT Margin-122.60%
Analyst Forecast
The average price target for SRx Health Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―