SRx Health Solutions Inc.

SRXH - Financial Snapshot

Consumer Defensive sector | Packaged Foods industry

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Metrics for SRXH

Price $0.15
Shares Outstanding 69.56M
All-Time Low $0.13
52-Week Low $0.13

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((1,309,000 - 7,995,000) / 69,555,603) = -0.0961
Net Current Assets / Share $0.0
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((8,126,000 - 7,995,000) / 69,555,603) = 0.0019
Net Tangible Assets / Share $0.01
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding

Income Metrics

Max Earning Power / Share $2.94
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((21,476,000 / 0.105) / 69,555,603) = 2.9406
Adjusted Earning Power $-2.09
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-15,261,000 / 0.105) / 69,555,603) = -2.0896
Non-Cash Charges to Market Cap -28.48%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -40.41% 2-1-2026
Avg CA Burn (Quarterly %) -44.07% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-05 69,555,603 +41,831,697
2025-12-12 27,723,906 +297,063
2025-12-10 27,426,843 +2,434,304
2025-11-12 24,992,539 +138,906
2025-10-02 24,853,633 -8,345,174
2025-09-17 33,198,807 +7
2025-08-25 33,198,800 +17,790,500

Short Interest Changes

Latest short interest: 3,551,226 shares (5.94% of float) | Days to cover: 0.09

Date Short Interest Delta Δ %
2026-02-03 3,551,226 shares +0 +0.00%
2026-02-02 3,551,226 shares +0 +0.00%
2026-01-30 3,551,226 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-02-03 31,542,894 69,555,603 45.35% $0.15
2026-02-02 30,388,922 69,555,603 43.69% $0.14
2026-01-30 33,464,347 69,555,603 48.11% $0.14
2026-01-29 20,197,748 69,555,603 29.04% $0.14
2026-01-28 20,686,353 69,555,603 29.74% $0.15
2026-01-27 18,836,019 69,555,603 27.08% $0.15
2026-01-26 22,439,386 69,555,603 32.26% $0.15
2026-01-22 27,590,006 69,555,603 39.67% $0.15
2026-01-20 22,576,229 69,555,603 32.46% $0.17
2026-01-16 35,442,208 69,555,603 50.96% $0.18

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 Florida City, Florida.