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SRXH

SRx Health Solutions Inc.

Price Chart
Latest Quote

$0.12

-0.08 (-37.59%)
Current Price
Previous Close $0.20
Open $0.18
Day High $0.18
Day Low $0.12
Volume 378,386,093
Fetched: 2026-06-19T12:34:30
Stock Information
Shares Outstanding 590.25M
Total Debt $22.62M
Cash Equivalents $26.07M
Revenue $12.78M
Net Income $-23.63M
Sector Consumer Defensive
Industry Packaged Foods
Market Cap $73.49M
EPS (TTM) $-0.17
Exchange ASE
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📊 Comprehensive Analysis
Company Data
Enterprise Value$111.66M
Sales$12.78M
Income$-23.63M
Book/sh$0.04
Cash/sh$0.04
Employees10
Financial Ratios
Quick Ratio1.19
Current Ratio1.72
Debt/Eq123.68
Returns & Margins
Gross Margin30.16%
Operating Margin-52.86%
Ownership
Insider Ownership4.91%
Institutional Ownership0.26%
Insider & Institutional transactions data not available
Valuation Ratios
P/S5.75
P/B3.36
Analyst Data
Recommendationnone
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI83.46
ATRnan
Shares Float549.21M
Short Float3.24%
Short Ratio0.53
Rel Volume4.69
Performance History
Week-0.79%
Month+8.70%
Quarter-0.79%
6 Months-66.84%
YTD-47.48%
Year-77.68%
3 Years-98.31%
5 Years-99.95%
10 Years-100.00%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $0.12 386,735,200
2026-06-17 $0.20 205,923,800
2026-06-16 $0.19 192,263,200
2026-06-15 $0.16 145,053,500
2026-06-12 $0.15 125,023,200
2026-06-11 $0.13 26,681,800
2026-06-10 $0.13 32,204,600
2026-06-09 $0.12 36,675,200
2026-06-08 $0.12 49,628,800
2026-06-05 $0.12 69,136,300
2026-06-04 $0.13 46,197,800
2026-06-03 $0.12 30,190,200
2026-06-02 $0.13 39,647,600
2026-06-01 $0.12 48,471,800
2026-05-29 $0.11 39,606,700
2026-05-28 $0.12 38,855,600
2026-05-27 $0.12 32,876,600
2026-05-26 $0.12 29,842,200
2026-05-22 $0.13 22,678,100
2026-05-21 $0.13 24,862,700
2026-05-20 $0.12 19,351,600
2026-05-19 $0.12 34,440,200
About SRx Health Solutions Inc.

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.

Period:
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Income Statement (Annual)
Metric 2025-09-30 2024-09-30
Revenue
Reconciled Cost Of Revenue $5,008,000 $0
Cost Of Revenue $5,008,000 $0
Total Revenue $6,534,000 $0
Operating Revenue $6,534,000 $0
Expenses
Interest Expense $628,000 $0
Total Expenses $17,940,000 $0
Other Income Expense $3,395,000 -
Net Non Operating Interest Income Expense $-628,000 $0
Interest Expense Non Operating $628,000 $0
Operating Expense $12,932,000 $0
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-8,639,000 $0
Net Interest Income $-628,000 $0
Normalized Income $-12,034,000 $0
Net Income From Continuing And Discontinued Operation $-45,006,000 $-43,054,000
Total Operating Income As Reported $-11,406,000 $0
Net Income Common Stockholders $-45,006,000 $-43,054,000
Net Income $-45,006,000 $-43,054,000
Net Income Including Noncontrolling Interests $-45,006,000 $-43,054,000
Net Income Discontinuous Operations $-36,367,000 $-43,054,000
Net Income Continuous Operations $-8,639,000 $0
Pretax Income $-8,639,000 $0
Special Income Charges $3,395,000 $0
Operating Income $-11,406,000 $0
Gross Profit $1,526,000 $0
Per Share
Diluted EPS $-1.81 $-3.01
Basic EPS $-1.81 $-3.01
Other
Tax Effect Of Unusual Items $0 $0
Tax Rate For Calcs $0 $0
Normalized EBITDA (Bullshit earnings) $-11,375,000 $4,387,000
Total Unusual Items $3,395,000 $0
Total Unusual Items Excluding Goodwill $3,395,000 $0
Reconciled Depreciation $31,000 $4,387,000
EBITDA (Bullshit earnings) $-7,980,000 $4,387,000
EBIT $-8,011,000 $0
Diluted Average Shares $24,915,740 $14,301,529
Basic Average Shares $24,915,740 $14,301,529
Diluted NI Availto Com Stockholders $-45,006,000 $-43,054,000
Tax Provision $0 $0
Other Special Charges $716,000 -
Restructuring And Mergern Acquisition $-4,111,000 $0
Selling General And Administration $12,932,000 $0
Fetched: 2026-06-14
Balance Sheet (Annual)
Metric 2025-09-30 2024-09-30
Assets
Net Tangible Assets $407,000 $-62,120,000
Total Assets $8,402,000 $33,764,000
Total Non Current Assets $276,000 $20,128,000
Other Non Current Assets $168,000 -
Non Current Deferred Assets $0 $150,000
Non Current Deferred Taxes Assets $0 $150,000
Goodwill And Other Intangible Assets $0 $7,001,000
Current Assets $8,126,000 $13,636,000
Other Current Assets $794,000 $496,000
Inventory $2,078,000 $3,369,000
Receivables $3,945,000 $9,665,000
Accounts Receivable $3,945,000 $9,275,000
Cash Cash Equivalents And Short Term Investments $1,309,000 $106,000
Cash And Cash Equivalents $1,309,000 $106,000
Non Current Accounts Receivable - $456,000
Other Intangible Assets - $7,001,000
Other Receivables - $21,000
Debt
Net Debt $3,143,000 $38,110,000
Total Debt $4,473,000 $45,308,000
Long Term Debt And Capital Lease Obligation $4,452,000 $6,319,000
Long Term Debt $4,452,000 $696,000
Current Debt And Capital Lease Obligation $21,000 $38,989,000
Current Debt - $37,520,000
Other Current Borrowings - $33,805,000
Liabilities
Total Liabilities Net Minority Interest $7,995,000 $88,883,000
Total Non Current Liabilities Net Minority Interest $4,452,000 $7,580,000
Non Current Deferred Liabilities $0 $1,261,000
Non Current Deferred Taxes Liabilities $0 $1,261,000
Current Liabilities $3,543,000 $81,303,000
Current Deferred Liabilities $0 $29,000
Payables And Accrued Expenses $3,522,000 $42,285,000
Payables $2,147,000 $40,430,000
Total Tax Payable $0 $300,000
Income Tax Payable $0 $300,000
Accounts Payable $2,147,000 $39,842,000
Equity
Common Stock Equity $407,000 $-55,119,000
Total Equity Gross Minority Interest $407,000 $-55,119,000
Stockholders Equity $407,000 $-55,119,000
Gains Losses Not Affecting Retained Earnings $0 $2,399,000
Retained Earnings $-22,928,000 $-70,031,000
Other Equity Adjustments - $2,399,000
Other
Ordinary Shares Number $24,915,740 $14,301,529
Share Issued $24,915,740 $14,301,529
Tangible Book Value $407,000 $-62,120,000
Invested Capital $4,859,000 $-16,903,000
Working Capital $4,583,000 $-67,667,000
Capital Lease Obligations $21,000 $7,092,000
Total Capitalization $4,859,000 $-54,423,000
Additional Paid In Capital $23,304,000 $12,491,000
Capital Stock $31,000 $22,000
Common Stock $31,000 $22,000
Long Term Capital Lease Obligation $0 $5,623,000
Current Deferred Revenue $0 $29,000
Current Capital Lease Obligation $21,000 $1,469,000
Line Of Credit $0 $3,715,000
Current Accrued Expenses $1,375,000 $1,855,000
Dueto Related Parties Current $0 $288,000
Net PPE $108,000 $12,521,000
Accumulated Depreciation $-452,000 $-5,176,000
Gross PPE $560,000 $17,697,000
Leases $0 $5,152,000
Other Properties $144,000 $9,505,000
Machinery Furniture Equipment $416,000 $747,000
Buildings And Improvements $0 $2,293,000
Properties $0 $0
Finished Goods $1,536,000 $3,369,000
Raw Materials $542,000 $0
Duefrom Related Parties Current $0 $369,000
Fetched: 2026-06-14
Cash Flow Statement (Annual)
Metric 2025-09-30 2024-09-30
Free Cash Flow
Free Cash Flow $-10,219,000 $-1,478,000
Operating Activities
Operating Cash Flow $-8,143,000 $-1,478,000
Cash Flow From Continuing Operating Activities $-8,143,000 $-1,478,000
Operating Gains Losses $35,000 -
Investing Activities
Capital Expenditure $-2,076,000 -
Investing Cash Flow $5,905,000 $-1,090,000
Cash Flow From Continuing Investing Activities $5,905,000 $-1,090,000
Net Other Investing Changes $2,041,000 $1,245,000
Financing Activities
Repurchase Of Capital Stock $-137,000 $0
Issuance Of Capital Stock $0 $919,000
Financing Cash Flow $12,171,000 $932,000
Cash Flow From Continuing Financing Activities $12,171,000 $932,000
Net Other Financing Charges $8,646,000 $-662,000
Net Common Stock Issuance $-137,000 $919,000
Common Stock Issuance $0 $919,000
Other
Repayment Of Debt $-4,117,000 $-6,106,000
Issuance Of Debt $7,779,000 $6,781,000
Interest Paid Supplemental Data $329,000 $2,662,000
End Cash Position $1,309,000 $106,000
Other Cash Adjustment Outside Changein Cash $-8,523,000 $0
Beginning Cash Position $106,000 $2,083,000
Effect Of Exchange Rate Changes $-207,000 $-341,000
Changes In Cash $1,410,000 $-1,636,000
Cash Flow From Discontinued Operation $-8,523,000 $0
Common Stock Payments $-137,000 $0
Net Issuance Payments Of Debt $3,662,000 $675,000
Net Short Term Debt Issuance $0 $2,561,000
Short Term Debt Payments $-800,000 $0
Short Term Debt Issuance $800,000 $2,561,000
Net Long Term Debt Issuance $3,662,000 $-1,886,000
Long Term Debt Payments $-3,317,000 $-6,106,000
Long Term Debt Issuance $6,979,000 $4,220,000
Net Business Purchase And Sale $5,940,000 $-2,335,000
Sale Of Business $5,940,000 $0
Purchase Of Business $0 $-2,335,000
Net Intangibles Purchase And Sale $-35,000 $0
Sale Of Intangibles $2,041,000 $0
Purchase Of Intangibles $-2,076,000 $0
Net PPE Purchase And Sale $0 $1,245,000
Sale Of PPE $0 $1,245,000
Change In Working Capital $332,000 $12,925,000
Change In Payables And Accrued Expense $-4,741,000 $10,363,000
Change In Accrued Expense $1,251,000 $9,000
Change In Payable $-5,992,000 $10,354,000
Change In Account Payable $-5,992,000 $10,354,000
Change In Prepaid Assets $-829,000 $414,000
Change In Inventory $496,000 $2,557,000
Change In Receivables $5,406,000 $-409,000
Changes In Account Receivables $5,406,000 $-409,000
Other Non Cash Items $-3,108,000 $464,000
Stock Based Compensation $3,206,000 $3,667,000
Asset Impairment Charge $0 $21,254,000
Deferred Tax $0 $-1,121,000
Deferred Income Tax $0 $-1,121,000
Depreciation Amortization Depletion $31,000 $4,387,000
Depreciation And Amortization $31,000 $4,387,000
Gain Loss On Sale Of PPE $35,000 $0
Net Income From Continuing Operations $-8,639,000 $-43,054,000
Fetched: 2026-06-14