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SRx Health Solutions, Inc.

SRXH

$1.59 ▲ +0.12 (+8.16%) at close

22 Visible periods

31 Metrics

Absolute Benchmarks

Price Chart

Health

Weak

Bearish Absolute basis

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Analytical Summary

On an absolute basis, SRx Health Solutions, Inc. shows weak fundamentals, weighed down by Return on Common Equity (%) and Return on Invested Capital. Debt to Equity remain bright spots. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $31.7M

Dividend Yield —

Revenue Growth 8.0% ↘

Op. Margin -37.6% ↗

ROIC -25.1% ↗

FCF / Share $-0.61 ↗

Trailing P/E 10.6x

Price / Book 0.8x

FCF Yield —

Debt / Equity 0.18

info Valuation on last close. End-of-day price, Aug 7, 2026.

22-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$46.01M

↑ +8.0% —

Net Income Profit after all expenses

$3.39M

↑ +105.7% —

Operating Margin Operating profit as % of sales

-37.6%

↑ +41.5% 0th

FCF / Share Free cash flow per share

$-0.61

↑ +34.5% —

Long-Term Debt Long-term obligations

$10.27M

↓ -68.5% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

Debt to EquityDebt to Equity of 0.18x is excellent on an absolute basis (target < 0.6x)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) of 5.9% is caution on an absolute basis (target > 15%)
Return on Invested CapitalReturn on Invested Capital of -25.1% is weak on an absolute basis (target > 10%)
Profit Margin (%)Profit Margin (%) of 7.4% is caution on an absolute basis (target > 15%)
Operating Margin (%)Operating Margin (%) of -37.6% is weak on an absolute basis (target > 15%)

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↓

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2027 Dec 31, 2021 10-K ↗	FY 2026 Dec 31, 2020 10-K ↗	FY 2025 Dec 31, 2019 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Aug 31, 2015 10-K ↗	FY 2020 Aug 31, 2014 10-K ↗	FY 2019 Aug 31, 2013 10-K ↗	FY 2018 Aug 31, 2012 10-K ↗	FY 2017 Aug 31, 2011 10-K ↗	FY 2016 Aug 31, 2010 10-K ↗	FY 2015 Aug 31, 2009 10-K ↗	FY 2014 Aug 31, 2008 10-K ↗	FY 2013 Aug 31, 2007 10-K ↗	FY 2012 Aug 31, 2006 10-K ↗	FY 2011 Aug 31, 2005 10-K ↗	FY 2010 Aug 31, 2004 10-K ↗	FY 2009 Aug 31, 2003 10-K ↗	FY 2008 Aug 31, 2002 10-K ↗	FY 2007 Aug 31, 2001 10-K ↗	FY 2006 Jan 2, 2001 10-K ↗
Revenue Growth YoY (%)	8.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+101%)	173.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4235%)	678.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16871%)	-94.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2470%)	-29.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-835%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	—	—	99.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-2309.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-500.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	61.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	67.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-109698.8% Weak ↓ Weak Declining Year-over-year change in net income	99.3% Excellent ↑ Excellent Improving Year-over-year change in net income	42.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-79056.0% Weak ↓ Weak Declining Year-over-year change in net income	3.1% Caution ↑ Caution Improving Year-over-year change in net income	45.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-491.9% Weak ↓ Weak Declining Year-over-year change in net income	61.1% Excellent Excellent Year-over-year change in net income	-6.3% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in net income	-671.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	34.5% Excellent Excellent Year-over-year change in free cash flow	—	—	N/M	N/M	-645.4% Weak Weak Year-over-year change in free cash flow	25.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	184.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.3% Caution Caution Compound annual revenue growth over 3 years	-34.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-3.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2027 Dec 31, 2021 10-K ↗	FY 2026 Dec 31, 2020 10-K ↗	FY 2025 Dec 31, 2019 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Aug 31, 2015 10-K ↗	FY 2020 Aug 31, 2014 10-K ↗	FY 2019 Aug 31, 2013 10-K ↗	FY 2018 Aug 31, 2012 10-K ↗	FY 2017 Aug 31, 2011 10-K ↗	FY 2016 Aug 31, 2010 10-K ↗	FY 2015 Aug 31, 2009 10-K ↗	FY 2014 Aug 31, 2008 10-K ↗	FY 2013 Aug 31, 2007 10-K ↗	FY 2012 Aug 31, 2006 10-K ↗	FY 2011 Aug 31, 2005 10-K ↗	FY 2010 Aug 31, 2004 10-K ↗	FY 2009 Aug 31, 2003 10-K ↗	FY 2008 Aug 31, 2002 10-K ↗	FY 2007 Aug 31, 2001 10-K ↗	FY 2006 Jan 2, 2001 10-K ↗
Operating Margin (%) (%)	-37.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-350%)	-64.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-528%)	-233.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1655%)	-298.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2089%)	-54.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-466%)	-71.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-573%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-5.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-139.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1493%)	—	-8.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-59.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-690%)	-71.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-819%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-26.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-135.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-219.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-38.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-3.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	26.18x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2027 Dec 31, 2021 10-K ↗	FY 2026 Dec 31, 2020 10-K ↗	FY 2025 Dec 31, 2019 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Aug 31, 2015 10-K ↗	FY 2020 Aug 31, 2014 10-K ↗	FY 2019 Aug 31, 2013 10-K ↗	FY 2018 Aug 31, 2012 10-K ↗	FY 2017 Aug 31, 2011 10-K ↗	FY 2016 Aug 31, 2010 10-K ↗	FY 2015 Aug 31, 2009 10-K ↗	FY 2014 Aug 31, 2008 10-K ↗	FY 2013 Aug 31, 2007 10-K ↗	FY 2012 Aug 31, 2006 10-K ↗	FY 2011 Aug 31, 2005 10-K ↗	FY 2010 Aug 31, 2004 10-K ↗	FY 2009 Aug 31, 2003 10-K ↗	FY 2008 Aug 31, 2002 10-K ↗	FY 2007 Aug 31, 2001 10-K ↗	FY 2006 Jan 2, 2001 10-K ↗
Return on Invested Capital (%)	-25.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-605.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-308.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-57.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-278.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-117.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	33.8% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	65.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	77.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-23.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-53.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-67.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-126.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-100.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1125.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-622.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-257.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-103.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-230.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	211.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+745%)	—	-1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	—	-182.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-831%)	86.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+244%)	155.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+521%)	116.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+366%)	28.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	102.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+309%)	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2027 Dec 31, 2021 10-K ↗	FY 2026 Dec 31, 2020 10-K ↗	FY 2025 Dec 31, 2019 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Aug 31, 2015 10-K ↗	FY 2020 Aug 31, 2014 10-K ↗	FY 2019 Aug 31, 2013 10-K ↗	FY 2018 Aug 31, 2012 10-K ↗	FY 2017 Aug 31, 2011 10-K ↗	FY 2016 Aug 31, 2010 10-K ↗	FY 2015 Aug 31, 2009 10-K ↗	FY 2014 Aug 31, 2008 10-K ↗	FY 2013 Aug 31, 2007 10-K ↗	FY 2012 Aug 31, 2006 10-K ↗	FY 2011 Aug 31, 2005 10-K ↗	FY 2010 Aug 31, 2004 10-K ↗	FY 2009 Aug 31, 2003 10-K ↗	FY 2008 Aug 31, 2002 10-K ↗	FY 2007 Aug 31, 2001 10-K ↗	FY 2006 Jan 2, 2001 10-K ↗
Debt to Equity (x)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	-1.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-266%)	-4.59x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-755%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	1.61x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+129%)	0.54x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-48.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-51.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-87.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.91x Weak Weak Operating income divided by interest expense Optimal: > 5x	-24.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-11.46M	$28.68M	$30.07M	$-652.00K	$329.00K	$8.44M	$0.00	$0.00	$0.00	$-38.00	$-37.00	$-59.00	—	—	—	—	—	—	—	—	—	$0.00
Debt / EBITDA (x)	-0.60x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.90x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.41x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.23x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2027 Dec 31, 2021 10-K ↗	FY 2026 Dec 31, 2020 10-K ↗	FY 2025 Dec 31, 2019 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Aug 31, 2015 10-K ↗	FY 2020 Aug 31, 2014 10-K ↗	FY 2019 Aug 31, 2013 10-K ↗	FY 2018 Aug 31, 2012 10-K ↗	FY 2017 Aug 31, 2011 10-K ↗	FY 2016 Aug 31, 2010 10-K ↗	FY 2015 Aug 31, 2009 10-K ↗	FY 2014 Aug 31, 2008 10-K ↗	FY 2013 Aug 31, 2007 10-K ↗	FY 2012 Aug 31, 2006 10-K ↗	FY 2011 Aug 31, 2005 10-K ↗	FY 2010 Aug 31, 2004 10-K ↗	FY 2009 Aug 31, 2003 10-K ↗	FY 2008 Aug 31, 2002 10-K ↗	FY 2007 Aug 31, 2001 10-K ↗	FY 2006 Jan 2, 2001 10-K ↗
Revenue per Share (USD)	$2.31	$5.21	—	$1.24	$54.73	$1.86	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.15	$-7.26	—	$-0.10	$-32.29	$-1.34	$0.00	$0.00	$-243.07	$-40.51	$-105.95	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.61	$-0.94	—	$-2.72	$0.11	$-0.71	$-0.09	$-0.13	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.99	$-3.25	$-0.88	$4.73	$4.08	$0.73	$-0.24	$-0.14	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.35	$-5.40	$-3.21	$4.50	$4.08	$0.73	$-0.24	$-0.14	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	19.93M	8.18M	—	1.62M	705,185	29.35M	241,199	178,239	388	386	385	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2027 Dec 31, 2021 10-K ↗	FY 2026 Dec 31, 2020 10-K ↗	FY 2025 Dec 31, 2019 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Aug 31, 2015 10-K ↗	FY 2020 Aug 31, 2014 10-K ↗	FY 2019 Aug 31, 2013 10-K ↗	FY 2018 Aug 31, 2012 10-K ↗	FY 2017 Aug 31, 2011 10-K ↗	FY 2016 Aug 31, 2010 10-K ↗	FY 2015 Aug 31, 2009 10-K ↗	FY 2014 Aug 31, 2008 10-K ↗	FY 2013 Aug 31, 2007 10-K ↗	FY 2012 Aug 31, 2006 10-K ↗	FY 2011 Aug 31, 2005 10-K ↗	FY 2010 Aug 31, 2004 10-K ↗	FY 2009 Aug 31, 2003 10-K ↗	FY 2008 Aug 31, 2002 10-K ↗	FY 2007 Aug 31, 2001 10-K ↗	FY 2006 Jan 2, 2001 10-K ↗
Working Capital (USD)	$36.58M	$-37.01M	$-15.45M	$7.85M	$2.54M	$21.95M	$-59.87K	$-37.40K	$-89.36K	$-68.62K	$-56.90K	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$10.27M	$32.61M	$16.37M	$2.41M	$4.62M	$11.44M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$57.88M	$-28.10M	$-7.07M	$8.65M	$2.98M	$21.53M	$-57.67K	$-33.02K	$-80.79K	$-55.86K	$-39.95K	$899.00	$30.34K	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2027 Dec 31, 2021 10-K ↗	FY 2026 Dec 31, 2020 10-K ↗	FY 2025 Dec 31, 2019 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Aug 31, 2015 10-K ↗	FY 2020 Aug 31, 2014 10-K ↗	FY 2019 Aug 31, 2013 10-K ↗	FY 2018 Aug 31, 2012 10-K ↗	FY 2017 Aug 31, 2011 10-K ↗	FY 2016 Aug 31, 2010 10-K ↗	FY 2015 Aug 31, 2009 10-K ↗	FY 2014 Aug 31, 2008 10-K ↗	FY 2013 Aug 31, 2007 10-K ↗	FY 2012 Aug 31, 2006 10-K ↗	FY 2011 Aug 31, 2005 10-K ↗	FY 2010 Aug 31, 2004 10-K ↗	FY 2009 Aug 31, 2003 10-K ↗	FY 2008 Aug 31, 2002 10-K ↗	FY 2007 Aug 31, 2001 10-K ↗	FY 2006 Jan 2, 2001 10-K ↗
Sales/Revenue/Turnover (USD)	$46.01M	$42.59M	$15.58M	$2.00M	$38.59M	$54.66M	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$100.00K	$200.00K	$100.00K	$100.00K	$200.00K	$200.00K	$2.19K	$4.19K	$4.19K	$4.19K	$4.19K	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$3.39M	$-59.34M	$-184.46M	$-168.00K	$-22.77M	$-39.32M	$-49.67K	$-51.24K	$-94.17K	$-15.91K	$-40.85K	$-38.42K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-125.00K	$-16.20K	—
Operating Cash Flow (USD)	$-11.86M	$-7.50M	$-20.97M	$-4.36M	$97.00K	$-20.55M	$-22.88K	$-22.62K	$-17.19K	$-17.74K	$-18.38K	—	—	—	—	—	—	—	—	—	—	—

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Synced 1 week ago 22 years · 81 quarters

SRx Health Solutions, Inc.

Analytical Summary

22-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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