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SRX Global Inc. key statistics and ratios

In fiscal 2025, SRX Global Inc. had a net margin of -688.8%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Dec 20182020Dec 20192021Dec 20202022Dec 20212023Dec 20222024Dec 20232025Sept 2025LTMJun 2026
Net margin—————<−999%<−999%<−999%−40.8%<−999%−139.3%7.4%−71.9%—−688.8%−254.8%
Return on equity———————————22.8%−99.0%——−48.0%
Return on assets−240.4%−106.8%−881.2%−791.2%<−999%<−999%<−999%<−999%−194.5%−619.8%−113.3%5.4%−69.4%—−358.1%−44.7%
Effective tax rate———————————1.1%————
R&D as % of revenue——————————0.2%1.1%0.9%0.3%——
SG&A as % of revenue——————————81.0%62.0%64.8%63.3%197.9%121.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

6 of 7 checks passed · June 30, 2026
What it owns · $145m
Short-term assets $65mLonger-term assets $80m
What it owes, and who funded it · $145m
Short-term liabilities $2mLonger-term liabilities $0mShareholders' equity $143m
  • Short-term assets cover short-term liabilities $65m of assets due within a year against $2m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $65m short-term assets against $0 of longer-dated liabilities.
  • More cash than debt $35m of cash against $0 of debt.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 16% to 0% over five years.
  • A year's operating cash flow covers at least 20% of debt No debt to cover.
  • Operating profit covers interest at least five times over Operating income of −$12m against $4m of interest.

From SRX Global Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

16 /100

Weak moat

How hard SRX Global's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -24.6% of total assets over 5 years.

  • Pricing power 5 / 20

    Gross margin has been a median 35.0%, moving by 10.7 percentage points (standard deviation) across 9 years.

  • Durability 10 / 20

    Operating margin has been a median -65.0%; its worst year was -52951.8%.

  • Cash conversion 1 / 20

    Free cash flow was positive in 1 of 8 years, at a median -32.3% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 713589.2% over five years; stock-based pay has been a median 14.0% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from SRX Global Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SRX Global Inc.