SRX Global Inc.
SRXH NYSE· Beverages
Last close · Oct 23, 2026
$1.07
KIRA · Stoqly’s AI analyst, in plain words
- SRX Global Inc. had $38.6M of revenue in fiscal 2025. Over five years, revenue changed −2.0% a year on average.
- Its operating margin was −54.9%, up 16.1 pts: of every 100 in sales, about −55 is left after running the business.
- SRX Global Inc. lost $22.8M in fiscal 2025.
- Free cash flow was $0.1M in fiscal 2025, 0.2% of revenue.
- SRX Global Inc. has $1.3M more cash than debt.
Market cap
$12.2M
P/E
—
Revenue
$38.6M
Net income
−$22.8M
Free cash flow
$0.1M
Operating margin
−54.9%
SRX Global Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−59.0%
No. It lost money last year.
Does profit turn into cash?
0.2%
Partly. 0.2% of sales ends up as free cash.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What SRX Global Inc. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Dec 5, 2025
- Legal name
- SRX Global Inc.
- CIK
- 0001471727
SRX Global Inc. · SRXH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $15.6M | $42.6M | $46.0M | $54.7M | $38.6M |
| Revenue growth | 3,115,300.0% | 173.4% | 8.0% | 18.8% | — |
| Net interest income | −$0.7M | −$9.2M | −$3.2M | −$0.6M | — |
| Gross margin | 37.6% | 37.8% | 33.4% | 27.9% | 30.6% |
| Operating margin | −233.2% | −64.2% | −37.6% | −71.0% | −54.9% |
| Net income | −$184M | −$59.3M | $3.4M | −$39.3M | −$22.8M |
| Net margin | −1,184.2% | −139.3% | 7.4% | −71.9% | −59.0% |
| Diluted EPS | −$5.55 | −$7.26 | $0.14 | −$58.93 | −$32.29 |
| Cash | |||||
| Cash from operations | −$21.0M | −$7.5M | −$11.9M | −$20.6M | $0.1M |
| Capital expenditure | $0.1M | $0.2M | $0.4M | $0.2M | $0.0M |
| Free cash flow | −$21.1M | −$7.7M | −$12.2M | −$20.8M | $0.1M |
| FCF margin | −135.3% | −18.0% | −26.5% | −38.0% | 0.2% |
| Share buybacks | — | $0.0M | $1.6M | $0.0M | — |
| Share count change | 991.1% | −75.4% | 167.7% | −97.0% | — |
| Debt and strength | |||||
| Cash and short-term investments | $2.4M | $3.9M | $21.7M | $3.2M | $1.3M |
| Debt incl. finance leases | $53.3M | $40.4M | $10.3M | $11.6M | $0.0M |
| Shareholders' equity | −$7.1M | −$28.1M | $57.9M | $21.5M | $0.4M |
| Current ratio | 0.5x | 0.3x | 6.0x | 4.9x | 2.3x |
| Interest coverage | −51.9x | −3.0x | — | −70.4x | −15.7x |
| Returns and quality | |||||
| Return on capital | −65.4% | −256.7% | −36.8% | −102.3% | — |
| Return on equity | — | — | 22.8% | −99.0% | −5,594.6% |
| Return on tangible equity | — | — | 12.2% | −342.8% | −5,594.6% |
| Piotroski F-score | 3 | 6 | 4 | 3 | — |
| Altman Z'' | −18.9 | −25.3 | −6.0 | −26.9 | −22.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
SRX Global Inc. · SRXH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.07 a share, the company is worth $12.2M.
Source: SEC EDGAR XBRL filings (CIK 0001471727). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.