Stocktoria

SRX Global Inc. SRXH

NYSE · stock · Beverages · website · IPO 2010-06-16

SRX Global Inc. statistics & valuation

Market cap$53.5M
P / S8.2×
Net margin-688.8%
Net cash$1.3M
Enterprise value USD$52.2M
Earnings yield EBIT/EV-21.8%
Return on capital-234.7%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-621225.10% -40.80% -1184.20% -139.30% 7.40% -71.90% -59.00% -0.50% -688.80% 2018201820192020202120222023202420242025
Gross margin (%)
55.60% 49.30% 37.60% 37.80% 33.40% 27.90% 30.60% 37.10% 23.40% 2018201820192020202120222023202420242025
Operating margin (%)
-111134.10% -34.90% -233.20% -64.20% -37.60% -71.00% -54.90% -17.10% -174.60% 2018201820192020202120222023202420242025
Return on equity (%)
5.90% -182.60% -772.70% -11058.00% 2018201820192020202120222023202420242025
Shares outstanding
3.1M 11.7M 48.0M 8.7M 29.1M 668869 729026 22.5M 1.8M 21.1M 2018201820192020202120222023202420242025
Net debt ($)
$827528 $2.3M $34.9M $28.7M -$11.5M $8.3M $167000 $32.2M -$652000 -$1.3M 2018201820192020202120222023202420242025
Share buybacks ($)
2018201820192020202120222023202420242025
Return on assets (%)
-1411.40% -100.70% -344.60% -115.80% 4.50% -101.70% -136.00% -127.50% -1.10% -535.70% 2018201820192020202120222023202420242025
Free cash flow margin (%)
-46.90% -135.30% -18.00% -26.50% -38.00% 0.20% -12.60% 2018201820192020202120222023202420242025
Debt / equity (×)
0.18× 0.53× 1.57× 0.00× 2018201820192020202120222023202420242025
EPS ($)
-$7.26 $0.14 -$58.93 -$32.29 -$1.95 -$0.10 -$2.13 2018201820192020202120222023202420242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2018
Gross margin23.4%37.1%—30.6%27.9%33.4%37.8%37.6%49.3%55.6%
Operating margin-174.6%-17.1%—-54.9%-71.0%-37.6%-64.2%-233.2%-34.9%-111134.1%
Net margin-688.8%-0.5%—-59.0%-71.9%7.4%-139.3%-1184.2%-40.8%-621225.1%
FCF margin—-12.6%—0.2%-38.0%-26.5%-18.0%-135.3%-46.9%—
Return on assets-535.7%-1.1%-127.5%-136.0%-101.7%4.5%-115.8%-344.6%-100.7%-1411.4%
Return on equity-11058.0%0.3%78.1%-772.7%-182.6%5.9%211.1%2608.7%198.1%111.4%
Debt / equity0.00×-0.04×-0.59×1.57×0.53×0.18×-1.16×-5.27×-2.04×-0.39×
Current ratio2.292.100.171.194.935.980.320.530.650.07

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.