SRX Global Inc.
New York Stock Exchange ArcaTotal Valuation
SRX Global Inc. carries a market capitalization of 11.31M, placing it among publicly traded companies globally. Its enterprise value stands at 58.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.31M |
| Enterprise Value | 58.38M |
Share Statistics
SRX Global Inc. currently has 19.52M shares outstanding.
| Shares Outstanding | 19.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -1.32, and the price-to-book ratio stands at 0.75.
| PE Ratio | N/A |
| PS Ratio | -1.32 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | -11.31 |
| P/OCF Ratio | -11.31 |
Enterprise Valuation
On an enterprise value basis, SRX Global Inc. trades at an EV/EBITDA multiple of 9.22 and an EV/FCF ratio of 48.09.
| EV / Sales | N/A |
| EV / EBITDA | 9.22 |
| EV / EBIT | 6.30 |
| EV / FCF | 48.09 |
Financial Position
SRX Global Inc. maintains a current ratio of 27.55, meaning it holds 27.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.55 |
| Quick Ratio | 23.97 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.74 |
Financial Efficiency
| Return on Equity (ROE) | -11,618.56 |
| Return on Assets (ROA) | -815.16 |
| 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 | -70.89 |
Taxes
Over the trailing twelve months, SRX Global Inc. has paid 636,000.00 in income taxes, reflecting an effective tax rate of 24.40.
| Income Tax | 636,000.00 |
| Effective Tax Rate | 24.40 |
Stock Price Statistics
SRX Global Inc.'s stock has declined approximately -94.13863% over the past 52 weeks. The 50-day moving average sits at 1.63, while the 200-day moving average is 5.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.13863% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 5.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SRX Global Inc. generated -24.91M in revenue and converted that into -34.40M in net income, yielding earnings per share of 0.33. EBITDA reached 6.33M, while operating income came in at 9.27M.
| Revenue | -24.91M |
| Gross Profit | -5.54M |
| Operating Income | 9.27M |
| Pretax Income | 2.61M |
| Net Income | -34.40M |
| EBITDA | 6.33M |
| EBIT | 9.27M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Total book value stands at 142.99M, with working capital of 62.87M providing operational flexibility.
| Cash & Cash Equivalents | 48.19M |
| Total Debt | N/A |
| Net Debt | -35.19M |
| Equity (Book Value) | 142.99M |
| Book Value Per Share | 7.33 |
| Working Capital | 62.87M |
Cash Flow
SRX Global Inc. produced -2.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.90M |
| FCF Per Share | -0.48 |
Margins
SRX Global Inc. operates with a gross margin of 22.23, reflecting its pricing power and cost economics. The operating margin of -37.22 and net profit margin of 138.08 provide insight into operational efficiency.
| Gross Margin | 22.23 |
| Operating Margin | -37.22 |
| Pretax Margin | -10.47 |
| Profit Margin | 138.08 |
| EBITDA Margin | -25.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -74.21 |
| FCF Yield | -8.84 |
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 27.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.34 |