SRX Global Inc.

SRXH

SRXHSRX Global Inc. US flag

New York Stock Exchange Arca

1.56

USD

- -

15.35MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-213.47
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	23.35
EBITDA Margin (%)	- -	-174.09
Operating Margin (%)	- -	-174.56
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	-132.22
Profit Margin (%)	- -	-688.8
Net Income to Common Margin (%)	- -	-688.8
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	09/30/2024	09/30/2025

Total Debt	45	4
ST Debt	39	- -
LT Debt	6	4
Total Debt/EBITDA	10.33	-0.39
Net Debt/EBITDA	8.69	-0.28
Total Debt/EBIT	- -	-0.39
Net Debt/EBIT	- -	-0.28
EBITDA to Interest Expense	- -	-18.11
EBITDA-CapEx/Interest Expense	- -	-21.42
EBIT to Interest Expense	- -	-18.16
Interest Expense	- -	1
Common Equity/Total Assets	-163.25	4.84
Long-Term Debt/Equity (%)	- -	1,093.86
Long-Term Debt/Capital (%)	-64.41	91.23
Long-Term Debt/Total Assets (%)	18.72	52.99
Total Debt/Equity (%)	-82.2	1,099.02
Total Debt/Capital (%)	-461.81	91.66
Total Debt/Total Assets (%)	134.19	53.24
Net Debt to Equity	-69.14	772.24
Net Debt/Capital (%)	-384.29	88.01
EBITDA	4	-11
EBITDA-CapEx	4	-13
Operating Income (Loss)	- -	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	09/30/2024	09/30/2025

Cash Ratio	- -	0.37
Current Ratio	0.17	2.29
Quick Ratio	0.12	1.48
CFO/Avg Current Liab	- -	-0.19
Common Equity/Total Assets	-163.25	4.84
Long-Term Debt/Equity (%)	- -	1,093.86
Long-Term Debt/Capital (%)	-64.41	91.23
Long-Term Debt/Total Assets (%)	18.72	52.99
Total Debt/Equity (%)	-82.2	1,099.02
Total Debt/Capital (%)	-461.81	91.66
Total Debt/Total Assets (%)	134.19	53.24
CFO/Total Liabilities	-1.66	-101.85
CFO/CapEx	- -	-3.92
Altman's Z-Score	-6.7	-6.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	0.99
Days Sales Outstanding	- -	369.25
Inventory Turnover	- -	1.84
Days Inventory Outstanding	- -	198.5
Accounts Payable Turnover	- -	0.18
Accounts Payable Turnover Days	- -	2,061.61
Cash Conversion Cycle	- -	-1,493.86
Inventory to Cash Days	- -	170.75
Inventories	3	2
Raw Materials	- -	1
Work In Process	- -	- -
Finished Goods	3	2
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	09/30/2024	09/30/2025

Market Capitalization	- -	8
- Cash & Cash Equivalents	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	45	4
Enterprise Value	45	11
Total Capital	-10	5
Total Debt/Capital (%)	-461.81	91.66
Total Debt / EV	1	0.4
EV/Sales	- -	1.69
EV/EBITDA	10.3	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	8
Diluted Enterprise Value	45	11
EV per Share	189.64	26.64
TTM Sales	- -	7
TTM EBITDA	4	-11
TTM Operating Income	- -	-11
TTM Cash Flow to Firm	- -	-8
TTM Free Cash Flow to Firm	- -	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y
As of date	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	-1.3
EV/EBIT	- -	- -
Enterprise Value	45	11
Low Price	- -	15.9
EV/Sales	- -	1.69
EV/EBITDA	10.3	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	-0.33
Price/Earnings High	- -	-1.2
Price/Earnings Low	- -	-0.15
Price/Book Value	- -	19.41
Price/Book Value Average	- -	36.74
Price/Book Value High	- -	132.23
Price/Book Value Low	- -	16.22
Price/Tangible Book Value	- -	19.41
Price/Tangible Book Value Average	- -	36.74
Price/Tangible Book Value High	- -	132.23
Price/Tangible Book Value Low	- -	16.22
Price/Sales	- -	1.21
Price/Sales Average	- -	2.29
Price/Sales High	- -	8.24
Price/Sales Low	- -	1.01
Price/Cash Flow	- -	-0.97
Price/Cash Flow Average	- -	-1.84
Price/Cash Flow High	- -	-6.61
Price/Cash Flow Low	- -	-0.81
Price/Free Cash Flow Average	- -	-2.46
Price/Free Cash Flow High	- -	-8.87
Price/Free Cash Flow Low	- -	-1.09
EV/Sales Average	- -	2.77
EV/Sales High	- -	8.72
EV/Sales Low	- -	1.49
EV/EBITDA Average	10.3	-1.59
EV/EBITDA High	10.3	-5.01
EV/EBITDA Low	10.3	-0.86
EV/EBIT Average	- -	-1.59
EV/EBIT High	- -	-5
EV/EBIT Low	- -	-0.86
Last Price	- -	19.02
High Price	- -	129.6
Enterprise Value Average	45	18
Enterprise Value High	45	57
Enterprise Value Low	45	10

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-213.47
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	23.35
EBITDA Margin (%)	- -	-174.09
Operating Margin (%)	- -	-174.56
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	-132.22
Profit Margin (%)	- -	-688.8
Net Income to Common Margin (%)	- -	-688.8
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	09/30/2024	09/30/2025

Total Debt	45	4
ST Debt	39	- -
LT Debt	6	4
Total Debt/EBITDA	10.33	-0.39
Net Debt/EBITDA	8.69	-0.28
Total Debt/EBIT	- -	-0.39
Net Debt/EBIT	- -	-0.28
EBITDA to Interest Expense	- -	-18.11
EBITDA-CapEx/Interest Expense	- -	-21.42
EBIT to Interest Expense	- -	-18.16
Interest Expense	- -	1
Common Equity/Total Assets	-163.25	4.84
Long-Term Debt/Equity (%)	- -	1,093.86
Long-Term Debt/Capital (%)	-64.41	91.23
Long-Term Debt/Total Assets (%)	18.72	52.99
Total Debt/Equity (%)	-82.2	1,099.02
Total Debt/Capital (%)	-461.81	91.66
Total Debt/Total Assets (%)	134.19	53.24
Net Debt to Equity	-69.14	772.24
Net Debt/Capital (%)	-384.29	88.01
EBITDA	4	-11
EBITDA-CapEx	4	-13
Operating Income (Loss)	- -	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	09/30/2024	09/30/2025

Cash Ratio	- -	0.37
Current Ratio	0.17	2.29
Quick Ratio	0.12	1.48
CFO/Avg Current Liab	- -	-0.19
Common Equity/Total Assets	-163.25	4.84
Long-Term Debt/Equity (%)	- -	1,093.86
Long-Term Debt/Capital (%)	-64.41	91.23
Long-Term Debt/Total Assets (%)	18.72	52.99
Total Debt/Equity (%)	-82.2	1,099.02
Total Debt/Capital (%)	-461.81	91.66
Total Debt/Total Assets (%)	134.19	53.24
CFO/Total Liabilities	-1.66	-101.85
CFO/CapEx	- -	-3.92
Altman's Z-Score	-6.7	-6.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	0.99
Days Sales Outstanding	- -	369.25
Inventory Turnover	- -	1.84
Days Inventory Outstanding	- -	198.5
Accounts Payable Turnover	- -	0.18
Accounts Payable Turnover Days	- -	2,061.61
Cash Conversion Cycle	- -	-1,493.86
Inventory to Cash Days	- -	170.75
Inventories	3	2
Raw Materials	- -	1
Work In Process	- -	- -
Finished Goods	3	2
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	09/30/2024	09/30/2025

Market Capitalization	- -	8
- Cash & Cash Equivalents	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	45	4
Enterprise Value	45	11
Total Capital	-10	5
Total Debt/Capital (%)	-461.81	91.66
Total Debt / EV	1	0.4
EV/Sales	- -	1.69
EV/EBITDA	10.3	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	8
Diluted Enterprise Value	45	11
EV per Share	189.64	26.64
TTM Sales	- -	7
TTM EBITDA	4	-11
TTM Operating Income	- -	-11
TTM Cash Flow to Firm	- -	-8
TTM Free Cash Flow to Firm	- -	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y
As of date	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	-1.3
EV/EBIT	- -	- -
Enterprise Value	45	11
Low Price	- -	15.9
EV/Sales	- -	1.69
EV/EBITDA	10.3	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	-0.33
Price/Earnings High	- -	-1.2
Price/Earnings Low	- -	-0.15
Price/Book Value	- -	19.41
Price/Book Value Average	- -	36.74
Price/Book Value High	- -	132.23
Price/Book Value Low	- -	16.22
Price/Tangible Book Value	- -	19.41
Price/Tangible Book Value Average	- -	36.74
Price/Tangible Book Value High	- -	132.23
Price/Tangible Book Value Low	- -	16.22
Price/Sales	- -	1.21
Price/Sales Average	- -	2.29
Price/Sales High	- -	8.24
Price/Sales Low	- -	1.01
Price/Cash Flow	- -	-0.97
Price/Cash Flow Average	- -	-1.84
Price/Cash Flow High	- -	-6.61
Price/Cash Flow Low	- -	-0.81
Price/Free Cash Flow Average	- -	-2.46
Price/Free Cash Flow High	- -	-8.87
Price/Free Cash Flow Low	- -	-1.09
EV/Sales Average	- -	2.77
EV/Sales High	- -	8.72
EV/Sales Low	- -	1.49
EV/EBITDA Average	10.3	-1.59
EV/EBITDA High	10.3	-5.01
EV/EBITDA Low	10.3	-0.86
EV/EBIT Average	- -	-1.59
EV/EBIT High	- -	-5
EV/EBIT Low	- -	-0.86
Last Price	- -	19.02
High Price	- -	129.6
Enterprise Value Average	45	18
Enterprise Value High	45	57
Enterprise Value Low	45	10

Shares Outstanding	- -	- -
Diluted Weighted Avg Shares	- -	- -
Basic Weighted Avg Shares	- -	- -
Revenue per Share	- -	15.73
EBITDA per Share	18.41	-27.39
Operating Income per Share	- -	-27.47
Basic EPS, GAAP	-180.63	-108.38
Basic EPS from Cont Ops	- -	-20.8
Diluted EPS, GAAP	-180.63	-108.38
Diluted EPS from Cont Ops	- -	-20.8
Dividend per Share	- -	- -
Cash Flow per Share	-6.2	-19.61
Free Cash Flow per Basic Share	-6.2	-24.61
Cash & Equivalents per Share	0.44	3.15
Book Value per Share	-231.24	0.98
Tangible Book Value per Share	-260.62	0.98

SRX Global Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)