YOLFTbeta
SRx Health Solutions Inc.

SRx Health Solutions Inc.

SRXH · AMEX · Consumer Defensive / Packaged Foods

0.9518USD+0.01 (+1.15%)

Price History

Full chart

Market Stats

Previous Close0.941
Open0.9471
Day Range0.9125 – 0.9697
52-Week Range0.9362 – 41.55
Volume134.70K
Market Cap32.02M
P/E (TTM)0.02
Forward P/E0.00
EPS63.38
Dividend Yield2.48%
50-Day Avg1.69
200-Day Avg7.03

About

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 North Palm Beach, Florida.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Kent Cunningham
  • Employees7
  • Headquarters801 US Highway 1, North Palm Beach, FL, United States, 33408, USA
  • Websitehttps://www.srxglobalinc.com

Leadership

  • Mr. Kent CunninghamChief Executive Officer · b. 1971
  • Ms. Carolina MartinezChief Financial Officer · b. 1991
  • Dr. Eric M. Jackson Ph.D.Founder & President of EMJX Platform and Head of Asset Management

Financials

Income Statement

Currency: USD2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue------62.652.16K617.0154.38M58.63M92.63M161.55M50.30M6.53M
Growth (%)-------+3354.11%-71.49%+8813747.26%+7.82%+57.98%+74.40%-68.87%-87.01%
Cost of Revenue4.40K4.11K4.14K4.41K4.56K2.90K2.86K416.89274.0836.06M41.17M79.33M129.48M31.80M5.01M
Gross Profit-4.40K-4.11K-4.14K-4.41K-4.56K-2.90K-2.80K1.75K342.9318.32M17.47M13.31M32.07M18.49M1.53M
Gross Margin-------4472.47%80.73%55.58%33.70%29.79%14.36%19.85%36.77%23.35%
Operating Expense35.65K34.35K8.92K18.82K25.11K29.71K272.23K655.84K686.05K53.21M39.49M14.47M39.96M27.07M12.93M
Operating Income-40.05K-38.45K-13.07K-23.23K-29.67K-32.60K-275.03K-654.09K-685.70K-34.89M-22.02M-1.17M-7.89M-8.58M-11.41M
Operating Margin-------439000.80%-30226.06%-111133.21%-64.15%-37.56%-1.26%-4.88%-17.06%-174.56%
EBITDA-35.65K-34.35K-8.92K-18.82K-25.11K-29.71K-272.18K-654.09K-685.70K-61.72M10.58M-539.40K-9.58M629.88K-7.98M
EBITDA Margin-------434438.79%-30226.06%-111133.21%-113.50%18.05%-0.58%-5.93%1.25%-122.13%
Net Income-40.30K-40.04K-15.73K-99.06K-55.74K-65.69K-1.22M-2.18M-14.27M-75.76M3.80M-2.45M-15.13M-241.60K-45.01M
Net Income Margin-------1945237.03%-100549.72%-2313431.22%-139.32%6.49%-2.64%-9.36%-0.48%-688.80%
R&D-----------671.82K132.55K143.81K-
R&D as % of Total Revenue-----------0.73%0.08%0.29%-
Interest Expense254.911.58K2.66K75.83K26.07K33.08K537.68K1.04M1.42M11.81M4.10M753.71K2.79M671.59K628.00K
Interest Expense % of Total Revenue------858223.46%47912.71%230373.90%21.71%6.99%0.81%1.73%1.34%9.61%

Balance Sheet

Currency: USD2009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets33.10K24.34K16.66K12.66K---28.73K27.08K271.58K65.44M98.67M34.79M42.05M22.72M8.40M
Total Liabilities-23.40K55.81K67.88K---771.29K1.50M3.71M101.33M24.91M33.86M70.80M120.62M8.00M
Total Equity33.10K943.07-39.16K-55.22K----742.56K-1.47M-3.44M-35.88M73.76M62.20M15.08M13.91M407.00K
Cash3.49K61.8936.27----13.31K1.80K259.37K5.09M36.89M1.66M2.07M4.74M1.31M
Total Debt-7.80K25.29K43.04K---348.82K788.53K353.22K42.10M13.16M17.85M39.38M2.02M4.47M
Net Debt-3.49K7.74K25.25K43.04K---335.51K786.73K93.85K37.00M-23.72M16.19M37.31M-2.72M3.16M

Cash Flow

Currency: USD2010-09-302011-09-302012-09-302013-09-302016-09-302017-09-302018-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-20.52K-18.02K-17.54K-18.08K-235.71K-49.62K-1.04M-9.69M-15.11M-20.55M97.00K-5.91M-8.14M
Investing Cash Flow-----326.29K---192.81K-449.89K-198.00K-18.00K-3.06M5.91M
Financing Cash Flow17.22K18.00K17.54K18.04K575.31K38.69K1.30M11.74M47.36M1.28M-5.10M7.08M12.17M
Capital Expenditure0000235.71K6.240192.81K449.89K198.00K18.00K55.64K2.08M
Free Cash Flow-20.52K-18.02K-17.54K-18.08K--49.62K-1.04M-9.88M-15.56M-20.75M79.00K-5.97M-8.14M
FCF to OCF100.00%99.99%100.02%100.02%-99.99%100.00%101.99%102.98%100.96%81.44%100.94%100.00%

Earnings

Report DateAug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018Apr 16, 2018Aug 31, 2018Dec 21, 2018Jan 14, 2019Apr 15, 2019Jun 30, 2019Oct 9, 2019Jan 31, 2020May 4, 2020Aug 14, 2020Nov 16, 2020Mar 30, 2021Jun 2, 2021Aug 12, 2021Nov 10, 2021Mar 29, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 28, 2023May 12, 2023Aug 21, 2023Nov 13, 2023Apr 15, 2024Aug 14, 2024Nov 13, 2024Mar 31, 2025May 15, 2025Sep 30, 2025Aug 13, 2026
EPS Estimate----------------------------------0.000.00---------0.08-0.09-0.10-0.12-0.11-0.13-0.14-0.03-0.05-0.06-4.40---0.10-0.00-
EPS Actual-2187.24-780.52-1393.67-1173.49-1331.30-434.99-574.89-608.41-195.66-650.94-718.33-790.12-8546.39-3.15-3.03-2.46-2.15-1.67-3.42-2.18-2.24-2.63-0.66-41.08-39.11-17.70-66.63-41.04-28.24-9.69-82.65-0.551442.180.350.10-0.09-1391.89-5.27-0.14-0.30-0.38-0.04-0.60-9.9052.36-5.28-7.48-6.16-6.60-0.22-0.15-0.11-0.10-2.20-20.842.980.73-0.56-0.37-0.74-0.36
Surprise--------------------------------------------65550.00%-6111.76%-7023.81%-5033.33%-5725.24%-69.23%-8.16%-266.67%-100.00%-3566.67%-373.64%---460.00%---
Timing------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap32.02M
Enterprise Value31.00M
Trailing P/E0.02
Forward P/E0.00
Price / Sales0.34
Price / Book0.24
EPS63.38
Book Value7.16
Revenue (TTM)12.78M
Gross Profit (TTM)3.85M
EBITDA-15.47M
Profit Margin0.00%
Operating Margin-94.37%
Return on Equity0.00%
Return on Assets-10.96%
Shares Outstanding20.27M
Shares Float549.21M
Dividend Yield2.48%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.05Jul 22, 2026

Stock Splits

  • Jul 6, 20261:60
  • Apr 30, 2025135:100
  • Mar 21, 20241:40
  • Jun 29, 20211:6
  • Mar 18, 20191:26
  • Nov 27, 20121:1000