SRXH Chart
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.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Packaged Foods Market Cap 45.18M
Enterprise Value 67.11M Income -17.25M Sales 9.34M
Book/sh -0.11 Cash/sh 0.04 Dividend Yield
Payout 0.00% Employees 10 IPO
P/E Forward P/E PEG
P/S 4.84 P/B -1.43 P/C
EV/EBITDA -5.25 EV/Sales 7.18 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 Earnings ROA
ROE ROIC Gross Margin 27.62%
Oper. Margin -135.02% Profit Margin 0.00% Shs Outstand 298.21M
Shs Float 273.28M Short Float 1.18% Short Ratio 0.09
Short Interest 52W High 2.02 52W Low 0.08
Beta Avg Volume 28.90M Volume 23.49M
Target Price Recom None Prev Close $0.15
Price $0.15 Change 3.55%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.15
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.15
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 344975 597798 Stock Award(Grant) at price 0.40 - 2.82 per share. WHITE DAVID ALLAN Director 2025-08-25 00:00:00 D
1 635 1372 Sale at price 2.16 per share. CONACHER LIONEL F Director 2024-12-23 00:00:00 D
2 30463 13100 Purchase at price 0.16 - 1.71 per share. CONACHER LIONEL F Director 2024-11-20 00:00:00 D
3 30463 10752 Stock Award(Grant) at price 0.00 - 1.78 per share. CONACHER LIONEL F Director 2024-11-20 00:00:00 D
Financials
Line Item2025-09-302024-09-30
TaxEffectOfUnusualItems0.000.00
TaxRateForCalcs0.000.00
NormalizedEBITDA-11.38M4.39M
TotalUnusualItems3.40M0.00
TotalUnusualItemsExcludingGoodwill3.40M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-8.64M0.00
ReconciledDepreciation31.00K4.39M
ReconciledCostOfRevenue5.01M0.00
EBITDA-7.98M4.39M
EBIT-8.01M0.00
NetInterestIncome-628.00K0.00
InterestExpense628.00K0.00
NormalizedIncome-12.03M0.00
NetIncomeFromContinuingAndDiscontinuedOperation-45.01M-43.05M
TotalExpenses17.94M0.00
TotalOperatingIncomeAsReported-11.41M0.00
DilutedAverageShares21.11M14.30M
BasicAverageShares21.11M14.30M
DilutedEPS-2.13-3.01
BasicEPS-2.13-3.01
DilutedNIAvailtoComStockholders-45.01M-43.05M
NetIncomeCommonStockholders-45.01M-43.05M
NetIncome-45.01M-43.05M
NetIncomeIncludingNoncontrollingInterests-45.01M-43.05M
NetIncomeDiscontinuousOperations-36.37M-43.05M
NetIncomeContinuousOperations-8.64M0.00
TaxProvision0.000.00
PretaxIncome-8.64M0.00
OtherIncomeExpense3.40M
SpecialIncomeCharges3.40M0.00
OtherSpecialCharges716.00K
RestructuringAndMergernAcquisition-4.11M0.00
NetNonOperatingInterestIncomeExpense-628.00K0.00
InterestExpenseNonOperating628.00K0.00
OperatingIncome-11.41M0.00
OperatingExpense12.93M0.00
SellingGeneralAndAdministration12.93M0.00
GrossProfit1.53M0.00
CostOfRevenue5.01M0.00
TotalRevenue6.53M0.00
OperatingRevenue6.53M0.00
Line Item2025-09-302024-09-30
OrdinarySharesNumber24.92M14.30M
ShareIssued24.92M14.30M
NetDebt3.14M38.11M
TotalDebt4.47M45.31M
TangibleBookValue407.00K-62.12M
InvestedCapital4.86M-16.90M
WorkingCapital4.58M-67.67M
NetTangibleAssets407.00K-62.12M
CapitalLeaseObligations21.00K7.09M
CommonStockEquity407.00K-55.12M
TotalCapitalization4.86M-54.42M
TotalEquityGrossMinorityInterest407.00K-55.12M
StockholdersEquity407.00K-55.12M
GainsLossesNotAffectingRetainedEarnings0.002.40M
OtherEquityAdjustments2.40M
RetainedEarnings-22.93M-70.03M
AdditionalPaidInCapital23.30M12.49M
CapitalStock31.00K22.00K
CommonStock31.00K22.00K
TotalLiabilitiesNetMinorityInterest8.00M88.88M
TotalNonCurrentLiabilitiesNetMinorityInterest4.45M7.58M
NonCurrentDeferredLiabilities0.001.26M
NonCurrentDeferredTaxesLiabilities0.001.26M
LongTermDebtAndCapitalLeaseObligation4.45M6.32M
LongTermCapitalLeaseObligation0.005.62M
LongTermDebt4.45M696.00K
CurrentLiabilities3.54M81.30M
CurrentDeferredLiabilities0.0029.00K
CurrentDeferredRevenue0.0029.00K
CurrentDebtAndCapitalLeaseObligation21.00K38.99M
CurrentCapitalLeaseObligation21.00K1.47M
CurrentDebt37.52M
OtherCurrentBorrowings33.80M
LineOfCredit0.003.71M
PayablesAndAccruedExpenses3.52M42.28M
CurrentAccruedExpenses1.38M1.85M
Payables2.15M40.43M
DuetoRelatedPartiesCurrent0.00288.00K
TotalTaxPayable0.00300.00K
IncomeTaxPayable0.00300.00K
AccountsPayable2.15M39.84M
TotalAssets8.40M33.76M
TotalNonCurrentAssets276.00K20.13M
OtherNonCurrentAssets168.00K
NonCurrentDeferredAssets0.00150.00K
NonCurrentDeferredTaxesAssets0.00150.00K
NonCurrentAccountsReceivable456.00K
GoodwillAndOtherIntangibleAssets0.007.00M
OtherIntangibleAssets7.00M
NetPPE108.00K12.52M
AccumulatedDepreciation-452.00K-5.18M
GrossPPE560.00K17.70M
Leases0.005.15M
OtherProperties144.00K9.51M
MachineryFurnitureEquipment416.00K747.00K
BuildingsAndImprovements0.002.29M
Properties0.000.00
CurrentAssets8.13M13.64M
OtherCurrentAssets794.00K496.00K
Inventory2.08M3.37M
FinishedGoods1.54M3.37M
RawMaterials542.00K0.00
Receivables3.94M9.66M
OtherReceivables21.00K
DuefromRelatedPartiesCurrent0.00369.00K
AccountsReceivable3.94M9.28M
CashCashEquivalentsAndShortTermInvestments1.31M106.00K
CashAndCashEquivalents1.31M106.00K
Line Item2025-09-302024-09-30
FreeCashFlow-10.22M-1.48M
RepurchaseOfCapitalStock-137.00K0.00
RepaymentOfDebt-4.12M-6.11M
IssuanceOfDebt7.78M6.78M
IssuanceOfCapitalStock0.00919.00K
CapitalExpenditure-2.08M
InterestPaidSupplementalData329.00K2.66M
EndCashPosition1.31M106.00K
OtherCashAdjustmentOutsideChangeinCash-8.52M0.00
BeginningCashPosition106.00K2.08M
EffectOfExchangeRateChanges-207.00K-341.00K
ChangesInCash9.93M-1.64M
FinancingCashFlow12.17M932.00K
CashFlowFromContinuingFinancingActivities12.17M932.00K
NetOtherFinancingCharges8.65M-662.00K
NetCommonStockIssuance-137.00K919.00K
CommonStockPayments-137.00K0.00
CommonStockIssuance0.00919.00K
NetIssuancePaymentsOfDebt3.66M675.00K
NetShortTermDebtIssuance-803.00K2.56M
ShortTermDebtPayments-2.46M0.00
ShortTermDebtIssuance1.66M2.56M
NetLongTermDebtIssuance4.46M-1.89M
LongTermDebtPayments-1.66M-6.11M
LongTermDebtIssuance6.12M4.22M
InvestingCashFlow5.91M-1.09M
CashFlowFromContinuingInvestingActivities5.91M-1.09M
NetOtherInvestingChanges2.04M
NetBusinessPurchaseAndSale5.94M-2.33M
SaleOfBusiness5.94M0.00
PurchaseOfBusiness0.00-2.33M
NetIntangiblesPurchaseAndSale-2.08M0.00
PurchaseOfIntangibles-2.08M0.00
NetPPEPurchaseAndSale0.001.25M
SaleOfPPE0.001.25M
OperatingCashFlow-8.14M-1.48M
CashFlowFromContinuingOperatingActivities-8.14M-1.48M
ChangeInWorkingCapital332.00K12.93M
ChangeInPayablesAndAccruedExpense-4.74M10.36M
ChangeInAccruedExpense1.25M9.00K
ChangeInPayable-5.99M10.35M
ChangeInAccountPayable-5.99M10.35M
ChangeInPrepaidAssets-829.00K414.00K
ChangeInInventory496.00K2.56M
ChangeInReceivables5.41M-409.00K
ChangesInAccountReceivables5.41M-409.00K
OtherNonCashItems-3.11M464.00K
StockBasedCompensation3.21M3.67M
AssetImpairmentCharge0.0021.25M
DeferredTax0.00-1.12M
DeferredIncomeTax0.00-1.12M
DepreciationAmortizationDepletion31.00K4.39M
DepreciationAndAmortization31.00K4.39M
OperatingGainsLosses35.00K
GainLossOnSaleOfPPE35.00K0.00
NetIncomeFromContinuingOperations-8.64M-43.05M
SEC Filings

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

Public Trades for SRXH
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status