SRXH

SRX Global Inc.

Price Chart

Latest Quote

$1.63

-0.05 (-2.98%)

Current Price

Previous Close	$1.68
Open	$1.66
Day High	$1.70
Day Low	$1.59
Volume	672,344

Fetched: 2026-09-02T12:41:49

Stock Information

Shares Outstanding	20.27M
Cash Equivalents	$48.19M
Net Income	$-60K
Sector	Consumer Defensive
Industry	Packaged Foods
Market Cap	$33.03M
EPS (TTM)	$-128.40
Exchange	ASE

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$-13.21M
Income	$-60K
Book/sh	$3.29
Cash/sh	$2.38
Employees	7

Financial Ratios

Returns & Margins

Operating Margin

-94.37%

Ownership

Insider Ownership	1.95%
Institutional Ownership	4.07%
Insider & Institutional transactions data not available

Valuation Ratios

P/B

0.49

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$1.75
SMA50	$2.38
SMA200	$8.47
RSI	35.62
ATR	0.1465

Short Float	11.85%
Short Ratio	0.74
Rel Volume	0.71

Performance History

Week	-9.44%
Month	+13.19%
Quarter	-78.24%
6 Months	-75.99%
YTD	-88.30%
Year	-93.34%
3 Years	-99.52%
5 Years	-99.97%
10 Years	-100.00%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-09-01	$1.63	673,700
2026-08-31	$1.68	805,200
2026-08-28	$1.71	597,200
2026-08-27	$1.75	1,392,900
2026-08-26	$1.84	758,000
2026-08-25	$1.80	584,400
2026-08-24	$1.81	387,600
2026-08-21	$1.86	688,600
2026-08-20	$1.81	393,500
2026-08-19	$1.87	897,200
2026-08-18	$1.79	1,038,200
2026-08-17	$1.89	1,202,100
2026-08-14	$1.92	1,511,600
2026-08-13	$1.83	1,653,800
2026-08-12	$1.84	981,300
2026-08-11	$1.84	928,400
2026-08-10	$1.73	1,635,400
2026-08-07	$1.59	1,100,000
2026-08-06	$1.43	954,600
2026-08-05	$1.39	718,300
2026-08-04	$1.37	1,355,500
2026-08-03	$1.44	1,066,500

About SRX Global Inc.

SRX Global Inc. operates an AI-driven platform focused on generating long-term shareholder value through investments in high-conviction operating companies, strategic assets, and technology-enabled opportunities. It leverages proprietary technology, data analytics, and disciplined capital allocation to identify and manage investments across various sectors. The company is based in Tampa, Florida.

📰 Latest News

SRX Global Inc (SRXH) (Q3 2026) Earnings Call Highlights: Strategic EMJX Acquisition and Record ...

GuruFocus.com • 2026-08-14T05:02:31Z

SRX Global Acquires Stake in Vistagen Therapeutics

InvestorsHub • 2026-08-04T15:35:08Z

SRXH Stock Falls Premarket Ahead Of Eric Jackson's Fireside Chat — Traders Brace For Buyback Clues And CEO Spotlight

Stocktwits • 2026-07-14T08:15:27Z

SRx Health Decided To Invest In A Psychedelic Drug Company That Just Went Public – Here’s What Aided The Decision

Stocktwits • 2026-05-21T17:42:23Z

Why Is Opendoor (OPEN) Stock Rocketing Higher Today

StockStory • 2026-04-17T03:54:27Z

Crypto Currents: Strategy, Galaxy Digital report Q4 earnings results

TipRanks • 2026-02-07T15:30:45Z

A Look At Opendoor Technologies (OPEN) Valuation As New Stake And Policy Support Refocus Investor Attention

Simply Wall St. • 2026-01-23T12:12:56Z

How Investors Are Reacting To Opendoor Technologies (OPEN) After SRx Stake And CEO’s Housing Policy Support

Simply Wall St. • 2026-01-23T04:37:12Z

This Little-Known Penny Stock Is Surging on Digital Asset Treasury News. Should You Buy Shares Here?

Barchart • 2025-12-17T18:58:39Z

EMJ's Jackson pursues crypto treasury strategy with reverse merger (Dec. 16)

Reuters • 2025-12-16T15:21:31Z

Period:

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	$-108.38	$-180.63
Basic EPS	$-108.38	$-180.63
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	$415,262	$238,358
Basic Average Shares	$415,262	$238,358
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: 2026-08-18

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	$415,262	$238,358
Share Issued	$415,262	$238,358
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: 2026-08-18

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: 2026-08-18