Symbols / SRXH $0.12 +1.70% SRx Health Solutions Inc.

Consumer Defensive • Packaged Foods • United States • ASE
SRXH Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. Kent Cunningham
Exch · Country ASE · United States
Market Cap 57.67M
Enterprise Value 57.57M
Income -17.25M
Sales 9.34M
FCF (ttm)
Book/sh -0.11
Cash/sh 0.04
Employees 10
Insider 10d
IPO Jun 16, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 6.17
P/B -1.13
P/C
EV/EBITDA -4.51
EV/Sales 6.16
Quick Ratio 0.69
Current Ratio 0.80
Debt/Eq 596.71
LT Debt/Eq
EPS (ttm) -0.17
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin 27.62%
Oper. Margin -135.02%
Profit Margin 0.00%
Shs Outstand 482.62M
Shs Float 277.47M
Insider Own 8.72%
Instit Own 0.19%
Short Float 2.38%
Short Ratio 0.37
Short Interest 11.24M
52W High 2.02
vs 52W High -94.08%
52W Low 0.08
vs 52W Low 51.27%
Beta
Impl. Vol.
Rel Volume 0.59
Avg Volume 30.78M
Volume 18.03M
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $0.12
Price $0.12
Change 1.70%
About

SRx Health Solutions Inc., through its subsidiaries, engages in the specialty pharmacy and pet health and wellness businesses in the United States, Taiwan, and internationally. The company offers pet health and wellness products in multiple forms, including kibble, canned food, freeze-dried raw food, treats, and supplements. The company also offers consumer products, including dry food, wet food, treats, and other premium pet products. The company also offers pharmacy services, patient support programs, diagnostic services, and clinical trials. The company was founded in 2013 and is headquartered in North Palm Beach, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified FCF or EPS-based estimate
Ratings
Current target
$0.12
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-03 CONWAY SIMON ALEXANDER MALCOLM Director 784,128 $0.39 $307,351
2025-12-03 CUNNINGHAM KENT Chief Executive Officer 655,060 $0.33 $1,026,239
2025-08-25 WHITE DAVID ALLAN Director 344,975 $0.40 $597,798
2024-12-23 CONACHER LIONEL F Director 635 $2.16 $1,372
2024-11-20 CONACHER LIONEL F Director 30,463 $0.00 $10,752
2024-11-20 CONACHER LIONEL F Director 30,463 $0.16 $13,100
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30
Total Revenue
6.53
0.00
Operating Revenue
6.53
0.00
Cost Of Revenue
5.01
0.00
Reconciled Cost Of Revenue
5.01
0.00
Gross Profit
1.53
0.00
Operating Expense
12.93
0.00
Selling General And Administration
12.93
0.00
Total Expenses
17.94
0.00
Operating Income
-11.41
0.00
Total Operating Income As Reported
-11.41
0.00
EBITDA
-7.98
-281.90%
4.39
Normalized EBITDA
-11.38
-359.29%
4.39
Reconciled Depreciation
0.03
-99.29%
4.39
EBIT
-8.01
0.00
Total Unusual Items
3.40
0.00
Total Unusual Items Excluding Goodwill
3.40
0.00
Special Income Charges
3.40
0.00
Other Special Charges
0.72
Restructuring And Mergern Acquisition
-4.11
0.00
Net Income
-45.01
-4.53%
-43.05
Pretax Income
-8.64
0.00
Net Non Operating Interest Income Expense
-0.63
0.00
Interest Expense Non Operating
0.63
0.00
Net Interest Income
-0.63
0.00
Interest Expense
0.63
0.00
Other Income Expense
3.40
Tax Provision
0.00
0.00
Tax Rate For Calcs
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
Net Income Including Noncontrolling Interests
-45.01
-4.53%
-43.05
Net Income From Continuing Operation Net Minority Interest
-8.64
0.00
Net Income From Continuing And Discontinued Operation
-45.01
-4.53%
-43.05
Net Income Continuous Operations
-8.64
0.00
Net Income Discontinuous Operations
-36.37
+15.53%
-43.05
Normalized Income
-12.03
0.00
Net Income Common Stockholders
-45.01
-4.53%
-43.05
Diluted EPS
-2.13
+29.25%
-3.01
Basic EPS
-2.13
+29.25%
-3.01
Basic Average Shares
21.11
+47.59%
14.30
Diluted Average Shares
21.11
+47.59%
14.30
Diluted NI Availto Com Stockholders
-45.01
-4.53%
-43.05
Line Item Trend 2025-09-30 2024-09-30
Total Assets
8.40
-75.12%
33.76
Current Assets
8.13
-40.41%
13.64
Cash Cash Equivalents And Short Term Investments
1.31
+1134.91%
0.11
Cash And Cash Equivalents
1.31
+1134.91%
0.11
Receivables
3.94
-59.18%
9.66
Accounts Receivable
3.94
-57.47%
9.28
Other Receivables
0.02
Inventory
2.08
-38.32%
3.37
Raw Materials
0.54
0.00
Finished Goods
1.54
-54.41%
3.37
Other Current Assets
0.79
+60.08%
0.50
Total Non Current Assets
0.28
-98.63%
20.13
Net PPE
0.11
-99.14%
12.52
Gross PPE
0.56
-96.84%
17.70
Accumulated Depreciation
-0.45
+91.27%
-5.18
Properties
0.00
0.00
Buildings And Improvements
0.00
-100.00%
2.29
Machinery Furniture Equipment
0.42
-44.31%
0.75
Other Properties
0.14
-98.49%
9.51
Leases
0.00
-100.00%
5.15
Goodwill And Other Intangible Assets
0.00
-100.00%
7.00
Other Intangible Assets
7.00
Non Current Accounts Receivable
0.46
Non Current Deferred Assets
0.00
-100.00%
0.15
Non Current Deferred Taxes Assets
0.00
-100.00%
0.15
Other Non Current Assets
0.17
Total Liabilities Net Minority Interest
8.00
-91.01%
88.88
Current Liabilities
3.54
-95.64%
81.30
Payables And Accrued Expenses
3.52
-91.67%
42.28
Payables
2.15
-94.69%
40.43
Accounts Payable
2.15
-94.61%
39.84
Current Accrued Expenses
1.38
-25.88%
1.85
Total Tax Payable
0.00
-100.00%
0.30
Income Tax Payable
0.00
-100.00%
0.30
Current Debt And Capital Lease Obligation
0.02
-99.95%
38.99
Current Debt
37.52
Other Current Borrowings
33.80
Current Capital Lease Obligation
0.02
-98.57%
1.47
Current Deferred Liabilities
0.00
-100.00%
0.03
Current Deferred Revenue
0.00
-100.00%
0.03
Total Non Current Liabilities Net Minority Interest
4.45
-41.27%
7.58
Long Term Debt And Capital Lease Obligation
4.45
-29.55%
6.32
Long Term Debt
4.45
+539.66%
0.70
Long Term Capital Lease Obligation
0.00
-100.00%
5.62
Non Current Deferred Liabilities
0.00
-100.00%
1.26
Non Current Deferred Taxes Liabilities
0.00
-100.00%
1.26
Stockholders Equity
0.41
+100.74%
-55.12
Common Stock Equity
0.41
+100.74%
-55.12
Capital Stock
0.03
+40.91%
0.02
Common Stock
0.03
+40.91%
0.02
Share Issued
24.92
+74.22%
14.30
Ordinary Shares Number
24.92
+74.22%
14.30
Additional Paid In Capital
23.30
+86.57%
12.49
Retained Earnings
-22.93
+67.26%
-70.03
Gains Losses Not Affecting Retained Earnings
0.00
-100.00%
2.40
Other Equity Adjustments
2.40
Total Equity Gross Minority Interest
0.41
+100.74%
-55.12
Total Capitalization
4.86
+108.93%
-54.42
Working Capital
4.58
+106.77%
-67.67
Invested Capital
4.86
+128.75%
-16.90
Total Debt
4.47
-90.13%
45.31
Net Debt
3.14
-91.75%
38.11
Capital Lease Obligations
0.02
-99.70%
7.09
Net Tangible Assets
0.41
+100.66%
-62.12
Tangible Book Value
0.41
+100.66%
-62.12
Duefrom Related Parties Current
0.00
-100.00%
0.37
Dueto Related Parties Current
0.00
-100.00%
0.29
Line Of Credit
0.00
-100.00%
3.71
Line Item Trend 2025-09-30 2024-09-30
Operating Cash Flow
-8.14
-450.95%
-1.48
Cash Flow From Continuing Operating Activities
-8.14
-450.95%
-1.48
Net Income From Continuing Operations
-8.64
+79.93%
-43.05
Depreciation Amortization Depletion
0.03
-99.29%
4.39
Depreciation And Amortization
0.03
-99.29%
4.39
Other Non Cash Items
-3.11
-769.83%
0.46
Stock Based Compensation
3.21
-12.57%
3.67
Asset Impairment Charge
0.00
-100.00%
21.25
Deferred Tax
0.00
+100.00%
-1.12
Deferred Income Tax
0.00
+100.00%
-1.12
Operating Gains Losses
0.04
Gain Loss On Sale Of PPE
0.04
0.00
Change In Working Capital
0.33
-97.43%
12.93
Change In Receivables
5.41
+1421.76%
-0.41
Changes In Account Receivables
5.41
+1421.76%
-0.41
Change In Inventory
0.50
-80.60%
2.56
Change In Prepaid Assets
-0.83
-300.24%
0.41
Change In Payables And Accrued Expense
-4.74
-145.75%
10.36
Change In Accrued Expense
1.25
+13800.00%
0.01
Change In Payable
-5.99
-157.87%
10.35
Change In Account Payable
-5.99
-157.87%
10.35
Investing Cash Flow
5.91
+641.74%
-1.09
Cash Flow From Continuing Investing Activities
5.91
+641.74%
-1.09
Net PPE Purchase And Sale
0.00
-100.00%
1.25
Sale Of PPE
0.00
-100.00%
1.25
Capital Expenditure
-2.08
Net Business Purchase And Sale
5.94
+354.39%
-2.33
Purchase Of Business
0.00
+100.00%
-2.33
Net Intangibles Purchase And Sale
-2.08
0.00
Purchase Of Intangibles
-2.08
0.00
Net Other Investing Changes
2.04
Financing Cash Flow
12.17
+1205.90%
0.93
Cash Flow From Continuing Financing Activities
12.17
+1205.90%
0.93
Net Issuance Payments Of Debt
3.66
+442.52%
0.68
Issuance Of Debt
7.78
+14.72%
6.78
Repayment Of Debt
-4.12
+32.57%
-6.11
Long Term Debt Issuance
6.12
+45.02%
4.22
Long Term Debt Payments
-1.66
+72.90%
-6.11
Net Long Term Debt Issuance
4.46
+336.74%
-1.89
Short Term Debt Issuance
1.66
-35.22%
2.56
Short Term Debt Payments
-2.46
0.00
Net Short Term Debt Issuance
-0.80
-131.35%
2.56
Net Common Stock Issuance
-0.14
-114.91%
0.92
Common Stock Payments
-0.14
0.00
Repurchase Of Capital Stock
-0.14
0.00
Net Other Financing Charges
8.65
+1406.04%
-0.66
Changes In Cash
9.93
+707.15%
-1.64
Effect Of Exchange Rate Changes
-0.21
+39.30%
-0.34
Beginning Cash Position
0.11
-94.91%
2.08
End Cash Position
1.31
+1134.91%
0.11
Free Cash Flow
-10.22
-591.41%
-1.48
Interest Paid Supplemental Data
0.33
-87.64%
2.66
Common Stock Issuance
0.00
-100.00%
0.92
Issuance Of Capital Stock
0.00
-100.00%
0.92
Other Cash Adjustment Outside Changein Cash
-8.52
0.00
Sale Of Business
5.94
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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