SRXHNYSEBeveragesFiscal year ends September 30
SRX Global Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.15−0.04 (-3.36%)
Close on Oct 19, 2026
- Market cap
- $13.13M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2008 to 2023
Gross margin
30.6%−50.2 pts over 5 years
Operating margin
-54.9%+30166.5 pts over 5 years
Net margin
-59.0%+100474.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2023
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -29.4% | -3.2% | +859.3% | – | |
| Gross profit | -22.7% | -9.9% | +751.2% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2013 | FY2017 | FY2023 | Trend |
|---|---|---|---|---|
| Return on equity | 137.8% | 198.4% | -186.1% | |
| Return on assets | -881.2% | -10576.7% | -82.2% | |
| Current ratio | 0.00 | 0.01 | 1.19 | |
| Debt to equity | – | -0.47 | – | |
| Net debt to EBITDA | – | -1.05× | – | |
| Interest coverage | -0.3× | -0.7× | -15.7× | |
| Inventory turnover | – | 0.0× | 3.2× | |
| Capex to revenue | – | 0.0% | 0.0% | |
| Diluted shares | 0M | 0M | 0M |
Cash use needs five years of cash flow figures
SRX Global does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-59.0%
×Asset turnover1.39×
×Equity multiplier2.26×
=Return on equity, FY2023-186.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2023 | -59.0% | 1.39× | 2.26× | -186.1% |
| FY2022 | -71.9% | 0.96× | 1.43× | -99.0% |
| FY2021 | 7.4% | 0.73× | 4.23× | 22.8% |
| FY2018 | -621225.1% | 0.00× | -0.06× | 154.0% |
| FY2017 | -100533.9% | 0.11× | -0.02× | 198.4% |
| FY2016 | -1945335.4% | 0.01× | -0.01× | 62.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2023 against fiscal 2022
4of 8 tests passed in fiscal 2023. Some tests lack the figures they need.
- ProfitableNet income above zero-$22.77M
- Cash generatingOperating cash flow above zero$97.00K
- Return on assets improvedROA up on the prior year-52.7% → -58.9%
- Earnings backed by cashOperating cash flow above net income$97.00K vs -$22.77M
- Less leverageLong-term debt to assets fell29.6% → –
- Better liquidityCurrent ratio rose4.93 → 1.19
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year27.92% → 30.57%
- More efficientAsset turnover rose0.73 → 1.00