S
SRx Health Solutions Inc. (SRXH)
ASE – Real Time Price. Currency in USD
0.12
-0.00 (-0.33%)
At close: May 12, 2026, 4:00 PM EDT
0.12
+0.00 (1.59%)
After-hours: May 12, 2026, 7:58 PM EDT
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ASE – Real Time Price. Currency in USD
0.12
-0.00 (-0.33%)
At close: May 12, 2026, 4:00 PM EDT
0.12
+0.00 (1.59%)
After-hours: May 12, 2026, 7:58 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $21.0M significantly exceeds cash reserves ($13.1M), raising financial stability concerns
Total current liabilities $23.5M surpass Total current assets $18.8M, signaling liquidity issues
Debt-to-equity ratio (6.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-2.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.80 | 5.22 | 5.0 | |
| Quick ratio | 0.74 | 3.57 | 4.0 | |
| Debt to Equity | 5.97 | 0.37 | 2.0 | |
| Debt to Assets | 0.78 | 3.57 | 2.0 | |
| Interest coverage | -2.82 | 33.35 | 1.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 55M | 39M | 35M | 7M | 29M |
| Gross Profit | 14M | 10M | 13M | 1M | 8M |
| Operating Income | -20M | -13M | -6M | -12M | -21M |
| Net Income | -39M | -23M | -168K | -45M | -26M |
| EBITDA | -18M | -11M | -6M | -11M | -19M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | 14.95 | 633.33 | 9.0 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -75.47 | 43.08 | N/A | N/A | 3.3 |
| Y/Y | -75.31 | -664.47 | -135.61 | -31.97 | 1.0 |
| 3y average | -40.01 | -8849.3 | 48.17 | -1883.94 | 3.3 |
| 5y average | -18.64 | -5571.99 | -158.98 | -1155.89 | 1.0 |
| Weighted average score | 2.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |