SRX Global SRXH
- Market cap
- $21.7M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- n/m
- one or more of the four quarters through 2026-06-30 missing
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Net margin
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Free cash flow yield
- n/m
- not a meaningful number
SRX Global's trailing earnings are negative, so it has no PE.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.1M+11% | $5.7M−39% | $7.9M−14% | $42.7M+305% | $11.4M−13% | $7.2M+26% | $7.2M−9% | $2.7M−94% | n/a | $2.8M−61% | $3.4M−52% | $3.4M+27% | |
| Cost of revenue | $8.7M+13% | $5.2M−32% | $5.3M−12% | $33.3M+379% | $6.9M−21% | $4.6M−12% | $4.8M−10% | $2.6M−92% | n/a | $1.8M−62% | $2.2M−55% | $2.5M−6% |
| Gross profit | $4.4M+7% | $532K−68% | $2.6M−19% | $9.4M+162% | $4.5M+2% | $2.6M+390% | $2.4M−9% | $31K−100% | n/a | $1.1M−60% | $1.3M−47% | $904K+2816% |
| SG&A | $7.1M−33% | $4.7M−34% | $5.1M−22% | $10.7M+74% | $5.6M−20% | $4.3M−10% | $3.5M−32% | $8.6M−20% | n/a | $4.8M+14% | $3.1M−11% | $4.1M−53% |
| −$2.6M−59% | −$12.7M−47% | −$2.5M−24% | −$1.3M−49% | −$1.1M−57% | −$1.6M−87% | −$1.1M−56% | −$8.6M+551% | n/a | −$3.8M+130% | −$1.8M+67% | −$3.2M−63% | |
| Interest expense | $344K+142% | $401K+77% | $362K+58% | $180K−53% | n/a | n/a | n/a | −$30K | $658K | $1.3M | $1.8M | $569K |
| Pre-tax income | −$1.6M−75% | −$14.7M−40% | −$2.8M−19% | −$2.3M−21% | $1.5M | −$1.5M−90% | −$962K−66% | −$6.9M+193% | n/a | −$8.6M+470% | −$6.4M+563% | −$4.1M−40% |
| n/a | n/a | $2K | $345K | −$2K | $6K | $2K+0% | $138K−60% | n/a | $4K−33% | $2K+0% | $0 | |
| Net income | −$1.6M−75% | −$14.7M−40% | −$2.8M−19% | −$3.1M+5% | $1.5M | −$1.5M−90% | −$964K−66% | −$15.1M+386% | −$15.3M | −$8.6M+468% | −$6.4M+562% | −$4.1M−73% |
| −$138.00−76% | −$1210.80−45% | −$216.00−28% | −$8.40−97% | $43.80 | −$34.20−97% | −$22.20−90% | −$44.51+430% | −$34.80 | −$15.60−54% | −$1.20−95% | −$0.36−99% | |
| 11.7K+6% | 12.1K+9% | 13.1K+14% | 365.4K+3057% | 34.8K+196% | 44.7K+268% | 43.4K+231% | 340K−7% | 439.4K+1164% | 562.3K+1157% | 5M+11377% | 11.4M+3259% |
Gross profit: 9 periods, Q1 FY16 to Q2 FY18: not printed by the filing, worked out from its own lines.
Net income: 6 periods, Q4 FY22 to Q1 FY24: not printed by the filing, worked out from its own lines.
EPS, diluted: 15 periods, Q4 FY12 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 14 periods, Q4 FY12 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY18: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Consumer Defensive nearest SRX Global's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| SRXHSRX Global | $21.7M | n/m | n/a | n/m | n/m | n/m | |
| JVACoffee | $25.6M | 5.4× | 23.0× | 0.3× | +8% | 4.9% | |
| RAVERave Restaurant | $31.3M | 10.5× | 13.8× | 2.4× | +7% | 22.3% | |
| AXILAxil Brands | $37.7M | 16.2× | 34.4× | 1.3× | +10% | 9.3% | |
| EDUCEducational Development | $8.7M | 5.4× | 11.3× | 0.4× | −32% | 8.6% | |
| DITAmcon Distributing | $59.9M | 32.4× | 14.2× | 0.0× | +7% | 0.1% | |
| LGCYLegacy Education | $131.3M | 15.3× | 18.1× | 1.6× | +25% | 11.4% | |
| Peer median | $34.5M | 12.9× | 16.1× | 0.8× | +8% | 8.9% |
More on SRX Global
Each number over time
Its groups
About
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .