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Total Valuation
SRx Health Solutions has a market cap or net worth of $37.69M. The enterprise value is $12.46.
Market Cap$37.69M
Enterprise Value$12.46
Share Statistics
SRx Health Solutions has 20,265,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,265,390
Owned by Insiders8.07%
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 Employee594.00K
Profits Per Employee-785.36K
Employee Count11
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 Fair Value22.88
Price to FCF-1.14
Price to Operating Cash Flow210.31
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-0.41
Dividends & Yields
SRx Health Solutions pays an annual dividend of $0.05, resulting in a dividend yield of 2.94%
Dividend Per Share$0.05
Dividend Yield2.94%
Payout Ratio-0.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-92.13%
50-Day Moving Average3.37
200-Day Moving Average8.91
Relative Strength Index (RSI)42.31
Average Volume (3m)7.54M
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 $42.69M in cash and marketable securities with $0.00 in debt, giving a net cash position of $42.69M billion.
Cash & Marketable Securities$42.69M
Total Debt$0.00
Net Cash$42.69M
Net Cash Per Share$2.11
Tangible Book Value Per Share$1.16
Margins
Gross margin is 23.15%, with operating margin of -174.56%, and net profit margin of -688.80%.
Gross Margin23.15%
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―