SRx Health Solutions Inc.

SRXH - Financial Snapshot

Consumer Defensive sector | Packaged Foods industry

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Metrics for SRXH

Price	$0.12
Shares Outstanding	482.62M
All-Time Low	$0.08
52-Week Low	$0.08

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((13,060,000 - 23,529,000) / 482,624,700) = -0.0217
Net Current Assets / Share	$-0.01 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((18,837,000 - 23,529,000) / 482,624,700) = -0.0097
Net Tangible Assets / Share	$0 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((27,053,000 - 7,996,000 - 23,529,000) / 482,624,700) = -0.01
Avg CA Burn (Annual %)	-40.41% (as of 2-23-2026)
Avg CA Burn (Quarterly %)	43.87% (as of 2-23-2026)

Earning Metrics

Max Earning Power / Share	$-0.14 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((-7,307,000 / 0.105) / 482,624,700) = -0.1442
Adjusted Earning Power	$-0.17 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((-8,614,000 / 0.105) / 482,624,700) = -0.17
Non-Cash Charges to Market Cap	0.03% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Q)	5.4M (as of 2-23-2026)
Avg Net Income (5Q)	-6.9M (as of 2-23-2026)

Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	No	2-23-2026
Consecutive Years Paid	No	2-23-2026
Pays Dividend	No	2-23-2026

Income indicators	Value	Date
EBITDA Positive	No	2-23-2026
Net Income Positive	No	2-23-2026
Current Dividend Streak	No	2-23-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 3 quarterly + 2 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$-0.05	-4.5M ($-4,472,000)	98.8M (98,759,805)
2025-09-30	Quarterly	$0.02	407K ($407,000)	24.9M (24,915,740)
2025-09-30	Annual	$0.02	407K ($407,000)	24.9M (24,915,740)
2025-03-31	Quarterly	$0.53	7.6M ($7,559,000)	14.3M (14,301,529)
2024-09-30	Annual	$-4.34	-62.1M ($-62,120,000)	14.3M (14,301,529)

Revenue History (Annual)

Revenue from income statements. Includes 2 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2025-09-30	6.5M ($6,534,000)
2024-09-30	0 ($0)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-04-16	482,624,700	+124,359,825
2026-03-24	358,264,875	+60,057,191
2026-02-19	298,207,684	+228,652,081
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 change: 11,240,521 shares (2.38% of float) | Days to cover: 0.37

Date	Short Interest	Delta	Δ %
2026-04-27	11,240,521 shares	+1,710,390	+17.95%
2026-04-13	9,530,131 shares	+3,227,908	+51.22%
2026-03-25	6,302,223 shares	+2,885,831	+84.47%
2026-03-11	3,416,392 shares	-4,729,469	-58.06%
2026-02-26	8,145,861 shares	+2,055,509	+33.75%
2026-02-11	6,090,352 shares	+2,539,126	+71.50%

Interesting Volume Days

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

Date	Volume	Shares Outstanding	Volume / Shares	Price
2026-02-18	21,146,953	69,555,603	30.40%	$0.13
2026-02-17	27,418,245	69,555,603	39.42%	$0.13
2026-02-13	107,362,761	69,555,603	154.36%	$0.15
2026-02-12	76,734,789	69,555,603	110.32%	$0.15
2026-02-11	129,347,825	69,555,603	185.96%	$0.13
2026-02-10	72,552,224	69,555,603	104.31%	$0.16
2026-02-09	27,149,761	69,555,603	39.03%	$0.11
2026-02-06	22,028,679	69,555,603	31.67%	$0.13
2026-02-04	18,640,572	69,555,603	26.80%	$0.14
2026-02-03	31,542,894	69,555,603	45.35%	$0.15

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.