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
- –
SRX Global statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
| Measure | SRX Global | Industry median |
|---|---|---|
| Market Cap | $23.31M | $523.73M |
| Enterprise Value | -$19.38M | $678.11M |
| PS Ratio | 0.60 | 0.88 |
| PB Ratio | 0.16 | 2.02 |
| P/TBV Ratio | 0.37 | 4.15 |
| P/FCF Ratio | 295.00 | 15.57 |
| P/OCF Ratio | 240.26 | 10.00 |
Enterprise value
| Measure | SRX Global | Industry median |
|---|---|---|
| EV / Sales | -0.50 | 1.19 |
| EV / FCF | -245.35 | 18.96 |
Income (trailing twelve months)
| Measure | SRX Global | Industry median |
|---|---|---|
| Revenue | $38.59M | $862.46M |
| Gross Profit | $11.80M | $228.35M |
| Operating Income | -$21.18M | $303.56K |
| Pretax Income | -$22.77M | $9.10M |
| Net Income | -$22.77M | $987.94K |
| EBITDA | -$19.50M | $9.49M |
| EPS (Diluted) | -$79.08 | $0.14 |
Margins
| Measure | SRX Global | Industry median |
|---|---|---|
| Gross Margin | 30.6% | 29.2% |
| Operating Margin | -54.9% | 3.19% |
| Pretax Margin | -59.0% | 3.38% |
| Profit Margin | -59.0% | 1.22% |
| EBITDA Margin | -50.5% | 5.97% |
| FCF Margin | 0.20% | 5.95% |
Returns
| Measure | SRX Global | Industry median |
|---|---|---|
| Return on Equity (ROE) | -15.9% | 3.97% |
| Return on Assets (ROA) | -15.7% | 1.11% |
| Return on Invested Capital (ROIC) | -16.7% | 3.74% |
| Return on Capital Employed (ROCE) | -14.8% | 5.03% |
Growth
| Measure | SRX Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -29.4% | 2.86% |
| Revenue Growth (3Y CAGR) | -3.23% | 1.96% |
| Revenue Growth (5Y CAGR) | 640.4% | 6.37% |
Balance sheet
| Measure | SRX Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $42.69M | $42.94M |
| Total Debt | $0 | $747.43M |
| Net Cash (Debt) | $42.69M | -$3.87M |
| Net Cash Per Share | $2.11 | -$0.06 |
| Equity (Book Value) | $142.99M | $154.80M |
| Book Value Per Share | $7.06 | $5.60 |
| Tangible Book Value | $63.01M | $21.64M |
| Working Capital | $62.87M | $22.95M |
Financial position
| Measure | SRX Global | Industry median |
|---|---|---|
| Current Ratio | 27.55 | 1.38 |
| Quick Ratio | 19.56 | 0.52 |
| Debt / Equity | 0.00 | 0.69 |
| Debt / FCF | 0.00 | 4.93 |
| Interest Coverage | -15.65 | 0.81 |
Cash flow (trailing twelve months)
| Measure | SRX Global | Industry median |
|---|---|---|
| Operating Cash Flow | $97.00K | $21.97M |
| Capital Expenditures | -$18.00K | -$64.50M |
| Free Cash Flow | $79.00K | $119.42M |
| FCF Per Share | $0.00 | $1.42 |
Efficiency
| Measure | SRX Global | Industry median |
|---|---|---|
| Asset Turnover | 0.27 | 0.91 |
| Inventory Turnover | 10.26 | 5.37 |
| Revenue Per Employee | $3.86M | $663.28K |
| Profits Per Employee | -$2.28M | $8.66K |
| Employee Count | 10 | 634 |
Dividends and yields
| Measure | SRX Global | Industry median |
|---|---|---|
| Earnings Yield | -97.7% | 1.40% |
| FCF Yield | 0.34% | 4.82% |
Shares
| Measure | SRX Global | Industry median |
|---|---|---|
| Shares Outstanding | 20,265,400 | 76,208,500 |
| Shares Change (YoY) | 5.71% | 0.42% |
| Shares Change (QoQ) | 181.5% | 0.02% |
| Float | 17,969,700 | 55,899,400 |
| Shares Held by Insiders | 11.3% | 10.2% |
| Shares Held by Institutions | 0.43% | 61.5% |
Taxes
| Measure | SRX Global | Industry median |
|---|---|---|
| Income Tax | $2.00K | $9.75M |
Scores
| Measure | SRX Global | Industry median |
|---|---|---|
| Altman Z-Score | 5.80 | 1.51 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -9.92 | -2.62 |
Calculated by StockData from SRX Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.