SRX Global Inc.
SRXH | AMEX
$0.95
-$0.06 (-5.88%)
Nov 2, 2026, 2:24 PM ET · Market open
Market Data
Market Cap $9.35M
Enterprise Value $-39.76M
Beta 0.94
Average Volume 3.14M
Shares Outstanding (Diluted) 11.42M
Shares Change YoY 3258.65%
Institutional Ownership 7.00%
Exchange AMEX
ISIN US08771Y5015
Price Performance
Price Change 1M -41.0%
Price Change 3M -34.0%
Price Change 6M -86.3%
Price Change YTD -93.1%
Price Change 1Y -94.8%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -39.5%
1Y CAGR (ann.) -94.9%
5Y CAGR (ann.) N/A
All-Time CAGR -95.7%
Valuation
PE Ratio -0.02
Forward PE 0.05
PEG Ratio 0.00
Forward PEG -0.00
PS Ratio -0.37
Forward PS 0.10
PB Ratio 0.07
P/FCF Ratio -1.64
P/Adj. FCF Ratio -1.93
P/OCF Ratio 139.54
EV/Sales 1.06
EV/EBIT -2.31
EV/EBITDA 5.63
EV/FCF 4.76
Earnings Yield -5607.1%
FCF Yield -60.3%
Adj. FCF Yield -51.3%
Financial Health
Net Cash C$49.69M
Total Debt C$0
Cash & Short-Term Investments C$49.69M
Total Assets C$145.36M
Current Ratio 27.55
Quick Ratio 26.45
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage 0.29
Altman Z-Score 2.77
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 32.5%
Operating Profit Margin -4.2%
EBITDA Margin 18.9%
Net Profit Margin 108.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 3.3%
SBC Impact (per share) -14.9%
Returns
Return on Assets -27.8%
Return on Equity -97.8%
Return on Invested Capital 1.1%
Return on Capital Employed 1.1%
Return on Tangible Assets -61.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -156.4%
Revenue CAGR 5Y -38.9%
Revenue CAGR 10Y 19.6%
EPS CAGR 3Y 102.2%
EPS CAGR 5Y 59.0%
EPS CAGR 10Y 21.9%
FCF CAGR 3Y -48.8%
FCF CAGR 5Y 20.6%
FCF CAGR 10Y -6.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 25, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow C$101K
Free Cash Flow C$-8.36M
Adj. Free Cash Flow C$-7.11M
FCF Per Share -$0.73
OCF Per Share $0.01
OCF/S Ratio -0.3%
Income Statement
Revenue C$-37.41M
Gross Profit C$-12.16M
Operating Income C$1.57M
EBITDA C$-7.07M
Net Income C$-40.42M
EPS (Diluted) -$79.04
Revenue / Employee $-5.34M
Profit / Employee $-5.77M
Employees 7
Add to Watchlist
Select watchlists to add or remove SRXH