S
SRX Global Inc. (SRXH)
ASE – Real Time Price. Currency in USD
0.09
0.00 (0.00%)
At close: Jun 23, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
0.09
0.00 (0.00%)
At close: Jun 23, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $22.6M significantly exceeds cash reserves ($20.5M), raising financial stability concerns
Total current assets $43.1M exceed Total current liabilities $25.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.72 | 5.22 | 8.0 | |
| Quick ratio | 1.64 | 3.57 | 8.0 | |
| Debt to Equity | 1.24 | 0.37 | 6.0 | |
| Debt to Assets | 0.52 | 3.57 | 4.0 | |
| Interest coverage | -1.02 | 33.35 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 55M | 39M | 35M | 7M | 25M |
| Gross Profit | 14M | 10M | 13M | 1M | 6M |
| Operating Income | -20M | -13M | -6M | -12M | -21M |
| Net Income | -39M | -23M | -168K | -45M | -31M |
| EBITDA | -18M | -11M | -6M | -11M | -20M |
| 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 | 22.52 | 25.92 | N/A | -23.95 | 5.5 |
| Y/Y | -51.95 | -320.62 | -135.61 | -206.94 | 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 | 2.7 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |