SRX Global Inc.
New York Stock Exchange ArcaTotal Valuation
SRX Global Inc. carries a market capitalization of 15.35M, placing it among publicly traded companies globally. Its enterprise value stands at 50.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.35M |
| Enterprise Value | 50.21M |
Share Statistics
SRX Global Inc. currently has 6.93M shares outstanding.
| Shares Outstanding | 6.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -0.64, and the price-to-book ratio stands at 2.93.
| PE Ratio | N/A |
| PS Ratio | -0.64 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | -9.23 |
| P/OCF Ratio | -9.23 |
Enterprise Valuation
On an enterprise value basis, SRX Global Inc. trades at an EV/EBITDA multiple of 5.27 and an EV/FCF ratio of 60.43. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 4.03 |
| EV / FCF | 60.43 |
Financial Position
SRX Global Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.68, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 1.25 |
| Debt / Equity | 123.68 |
| Debt / EBITDA | 2.38 |
| Interest Coverage | 3.10 |
Financial Efficiency
| Return on Equity (ROE) | -11,570.45 |
| Return on Assets (ROA) | -767.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -828.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -56.05 |
Taxes
Over the trailing twelve months, SRX Global Inc. has paid 636,000.00 in income taxes, reflecting an effective tax rate of 9.43.
| Income Tax | 636,000.00 |
| Effective Tax Rate | 9.43 |
Stock Price Statistics
SRX Global Inc.'s stock has declined approximately -93.5% over the past 52 weeks. The 50-day moving average sits at 2.33, while the 200-day moving average is 8.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -93.5% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 8.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SRX Global Inc. generated -28.30M in revenue and converted that into -30.26M in net income, yielding earnings per share of 2.63. EBITDA reached 9.52M, while operating income came in at 12.47M.
| Revenue | -28.30M |
| Gross Profit | -6.44M |
| Operating Income | 12.47M |
| Pretax Income | 6.75M |
| Net Income | -30.26M |
| EBITDA | 9.52M |
| EBIT | 12.47M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
SRX Global Inc. holds 26.07M in cash and equivalents against 22.62M in total debt, resulting in a net debt position of 2.07M. Total book value stands at 18.29M, with working capital of 18.07M providing operational flexibility.
| Cash & Cash Equivalents | 26.07M |
| Total Debt | 22.62M |
| Net Debt | 2.07M |
| Equity (Book Value) | 18.29M |
| Book Value Per Share | 2.64 |
| Working Capital | 18.07M |
Cash Flow
SRX Global Inc. produced -1.95M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.95M |
| FCF Per Share | -0.84 |
Margins
SRX Global Inc. operates with a gross margin of 22.76, reflecting its pricing power and cost economics. The operating margin of -44.07 and net profit margin of 106.90 provide insight into operational efficiency.
| Gross Margin | 22.76 |
| Operating Margin | -44.07 |
| Pretax Margin | -23.84 |
| Profit Margin | 106.90 |
| EBITDA Margin | -33.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -99.32 |
| FCF Yield | -10.83 |
Stock Splits
SRX Global Inc.'s most recent stock split took place on July 6, 2026 with a 60:1 split ratio.
| Last Split Date | 7/6/2026 |
| Split Ratio | 60:1 |
Scores
SRX Global Inc. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.86 |