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SRXH

SRX Global Inc.

Price Chart
Latest Quote

$2.33

-0.08 (-3.32%)
Current Price
Previous Close $2.41
Open $2.35
Day High $2.59
Day Low $2.25
Volume 2,682,805
Fetched: 2026-07-18T03:07:27
Stock Information
Shares Outstanding 19.52M
Sector Consumer Defensive
Industry Packaged Foods
Market Cap $45.48M
EPS (TTM) $-10.13
Exchange ASE
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📊 Comprehensive Analysis
Company Data
Book/sh$0.04
Financial Ratios
Returns & Margins
Ownership
Insider Ownership1.97%
Institutional Ownership0.13%
Insider & Institutional transactions data not available
Valuation Ratios
P/B62.97
Analyst Data
Recommendationnone
Technical Indicators
SMA20$3.99
SMA50$6.26
SMA200$11.41
RSI26.88
ATR0.7932
Short Float2.75%
Short Ratio0.29
Rel Volume0.26
Performance History
Week+5.91%
Month-79.56%
Quarter-69.66%
6 Months-79.56%
YTD-83.68%
Year-92.73%
3 Years-99.43%
5 Years-99.97%
10 Years-100.00%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $2.33 2,696,000
2026-07-16 $2.41 8,902,600
2026-07-15 $2.31 4,001,500
2026-07-14 $2.31 9,641,400
2026-07-13 $2.74 9,349,200
2026-07-10 $2.20 16,598,500
2026-07-09 $2.53 56,160,400
2026-07-08 $1.97 64,710,300
2026-07-07 $1.35 10,860,000
2026-07-06 $1.82 12,587,700
2026-07-02 $5.46 0
2026-07-01 $5.46 0
2026-06-30 $5.46 0
2026-06-29 $5.46 0
2026-06-26 $5.46 0
2026-06-25 $5.46 0
2026-06-24 $5.46 0
2026-06-23 $5.46 1,698,568
2026-06-22 $6.72 2,328,140
2026-06-18 $7.50 6,575,360
Period:
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Income Statement (Annual)
Metric 2025-09-30 2024-09-30
Revenue
Reconciled Cost Of Revenue $5,008,000 $0
Cost Of Revenue $5,008,000 $0
Total Revenue $6,534,000 $0
Operating Revenue $6,534,000 $0
Expenses
Interest Expense $628,000 $0
Total Expenses $17,940,000 $0
Other Income Expense $3,395,000 -
Net Non Operating Interest Income Expense $-628,000 $0
Interest Expense Non Operating $628,000 $0
Operating Expense $12,932,000 $0
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-8,639,000 $0
Net Interest Income $-628,000 $0
Normalized Income $-12,034,000 $0
Net Income From Continuing And Discontinued Operation $-45,006,000 $-43,054,000
Total Operating Income As Reported $-11,406,000 $0
Net Income Common Stockholders $-45,006,000 $-43,054,000
Net Income $-45,006,000 $-43,054,000
Net Income Including Noncontrolling Interests $-45,006,000 $-43,054,000
Net Income Discontinuous Operations $-36,367,000 $-43,054,000
Net Income Continuous Operations $-8,639,000 $0
Pretax Income $-8,639,000 $0
Special Income Charges $3,395,000 $0
Operating Income $-11,406,000 $0
Gross Profit $1,526,000 $0
Per Share
Diluted EPS $-1.81 $-3.01
Basic EPS $-1.81 $-3.01
Other
Tax Effect Of Unusual Items $0 $0
Tax Rate For Calcs $0 $0
Normalized EBITDA (Bullshit earnings) $-11,375,000 $4,387,000
Total Unusual Items $3,395,000 $0
Total Unusual Items Excluding Goodwill $3,395,000 $0
Reconciled Depreciation $31,000 $4,387,000
EBITDA (Bullshit earnings) $-7,980,000 $4,387,000
EBIT $-8,011,000 $0
Diluted Average Shares $24,915,740 $14,301,529
Basic Average Shares $24,915,740 $14,301,529
Diluted NI Availto Com Stockholders $-45,006,000 $-43,054,000
Tax Provision $0 $0
Other Special Charges $716,000 -
Restructuring And Mergern Acquisition $-4,111,000 $0
Selling General And Administration $12,932,000 $0
Fetched: 2026-07-04
Balance Sheet (Annual)
Metric 2025-09-30 2024-09-30
Assets
Net Tangible Assets $407,000 $-62,120,000
Total Assets $8,402,000 $33,764,000
Total Non Current Assets $276,000 $20,128,000
Other Non Current Assets $168,000 -
Non Current Deferred Assets $0 $150,000
Non Current Deferred Taxes Assets $0 $150,000
Goodwill And Other Intangible Assets $0 $7,001,000
Current Assets $8,126,000 $13,636,000
Other Current Assets $794,000 $496,000
Inventory $2,078,000 $3,369,000
Receivables $3,945,000 $9,665,000
Accounts Receivable $3,945,000 $9,275,000
Cash Cash Equivalents And Short Term Investments $1,309,000 $106,000
Cash And Cash Equivalents $1,309,000 $106,000
Non Current Accounts Receivable - $456,000
Other Intangible Assets - $7,001,000
Other Receivables - $21,000
Debt
Net Debt $3,143,000 $38,110,000
Total Debt $4,473,000 $45,308,000
Long Term Debt And Capital Lease Obligation $4,452,000 $6,319,000
Long Term Debt $4,452,000 $696,000
Current Debt And Capital Lease Obligation $21,000 $38,989,000
Current Debt - $37,520,000
Other Current Borrowings - $33,805,000
Liabilities
Total Liabilities Net Minority Interest $7,995,000 $88,883,000
Total Non Current Liabilities Net Minority Interest $4,452,000 $7,580,000
Non Current Deferred Liabilities $0 $1,261,000
Non Current Deferred Taxes Liabilities $0 $1,261,000
Current Liabilities $3,543,000 $81,303,000
Current Deferred Liabilities $0 $29,000
Payables And Accrued Expenses $3,522,000 $42,285,000
Payables $2,147,000 $40,430,000
Total Tax Payable $0 $300,000
Income Tax Payable $0 $300,000
Accounts Payable $2,147,000 $39,842,000
Equity
Common Stock Equity $407,000 $-55,119,000
Total Equity Gross Minority Interest $407,000 $-55,119,000
Stockholders Equity $407,000 $-55,119,000
Gains Losses Not Affecting Retained Earnings $0 $2,399,000
Retained Earnings $-22,928,000 $-70,031,000
Other Equity Adjustments - $2,399,000
Other
Ordinary Shares Number $24,915,740 $14,301,529
Share Issued $24,915,740 $14,301,529
Tangible Book Value $407,000 $-62,120,000
Invested Capital $4,859,000 $-16,903,000
Working Capital $4,583,000 $-67,667,000
Capital Lease Obligations $21,000 $7,092,000
Total Capitalization $4,859,000 $-54,423,000
Additional Paid In Capital $23,304,000 $12,491,000
Capital Stock $31,000 $22,000
Common Stock $31,000 $22,000
Long Term Capital Lease Obligation $0 $5,623,000
Current Deferred Revenue $0 $29,000
Current Capital Lease Obligation $21,000 $1,469,000
Line Of Credit $0 $3,715,000
Current Accrued Expenses $1,375,000 $1,855,000
Dueto Related Parties Current $0 $288,000
Net PPE $108,000 $12,521,000
Accumulated Depreciation $-452,000 $-5,176,000
Gross PPE $560,000 $17,697,000
Leases $0 $5,152,000
Other Properties $144,000 $9,505,000
Machinery Furniture Equipment $416,000 $747,000
Buildings And Improvements $0 $2,293,000
Properties $0 $0
Finished Goods $1,536,000 $3,369,000
Raw Materials $542,000 $0
Duefrom Related Parties Current $0 $369,000
Fetched: 2026-07-04
Cash Flow Statement (Annual)
Metric 2025-09-30 2024-09-30
Free Cash Flow
Free Cash Flow $-10,219,000 $-1,478,000
Operating Activities
Operating Cash Flow $-8,143,000 $-1,478,000
Cash Flow From Continuing Operating Activities $-8,143,000 $-1,478,000
Operating Gains Losses $35,000 -
Investing Activities
Capital Expenditure $-2,076,000 -
Investing Cash Flow $5,905,000 $-1,090,000
Cash Flow From Continuing Investing Activities $5,905,000 $-1,090,000
Net Other Investing Changes $2,041,000 $1,245,000
Financing Activities
Repurchase Of Capital Stock $-137,000 $0
Issuance Of Capital Stock $0 $919,000
Financing Cash Flow $12,171,000 $932,000
Cash Flow From Continuing Financing Activities $12,171,000 $932,000
Net Other Financing Charges $8,646,000 $-662,000
Net Common Stock Issuance $-137,000 $919,000
Common Stock Issuance $0 $919,000
Other
Repayment Of Debt $-4,117,000 $-6,106,000
Issuance Of Debt $7,779,000 $6,781,000
Interest Paid Supplemental Data $329,000 $2,662,000
End Cash Position $1,309,000 $106,000
Other Cash Adjustment Outside Changein Cash $-8,523,000 $0
Beginning Cash Position $106,000 $2,083,000
Effect Of Exchange Rate Changes $-207,000 $-341,000
Changes In Cash $1,410,000 $-1,636,000
Cash Flow From Discontinued Operation $-8,523,000 $0
Common Stock Payments $-137,000 $0
Net Issuance Payments Of Debt $3,662,000 $675,000
Net Short Term Debt Issuance $0 $2,561,000
Short Term Debt Payments $-800,000 $0
Short Term Debt Issuance $800,000 $2,561,000
Net Long Term Debt Issuance $3,662,000 $-1,886,000
Long Term Debt Payments $-3,317,000 $-6,106,000
Long Term Debt Issuance $6,979,000 $4,220,000
Net Business Purchase And Sale $5,940,000 $-2,335,000
Sale Of Business $5,940,000 $0
Purchase Of Business $0 $-2,335,000
Net Intangibles Purchase And Sale $-35,000 $0
Sale Of Intangibles $2,041,000 $0
Purchase Of Intangibles $-2,076,000 $0
Net PPE Purchase And Sale $0 $1,245,000
Sale Of PPE $0 $1,245,000
Change In Working Capital $332,000 $12,925,000
Change In Payables And Accrued Expense $-4,741,000 $10,363,000
Change In Accrued Expense $1,251,000 $9,000
Change In Payable $-5,992,000 $10,354,000
Change In Account Payable $-5,992,000 $10,354,000
Change In Prepaid Assets $-829,000 $414,000
Change In Inventory $496,000 $2,557,000
Change In Receivables $5,406,000 $-409,000
Changes In Account Receivables $5,406,000 $-409,000
Other Non Cash Items $-3,108,000 $464,000
Stock Based Compensation $3,206,000 $3,667,000
Asset Impairment Charge $0 $21,254,000
Deferred Tax $0 $-1,121,000
Deferred Income Tax $0 $-1,121,000
Depreciation Amortization Depletion $31,000 $4,387,000
Depreciation And Amortization $31,000 $4,387,000
Gain Loss On Sale Of PPE $35,000 $0
Net Income From Continuing Operations $-8,639,000 $-43,054,000
Fetched: 2026-07-04