SRX HealthSolutions Inc
SRXH
SRX HealthSolutions Inc AI Insights
Informational only. Not investment advice.Snapshot
- Debt-to-equity of 11.0x with only 1.3M cash vs 4.5M total debt TTM - equity cushion nearly exhausted at 407K book value[Debt to Equity]
- FCF of -8.1M TTM exceeds entire market cap of 9.9M - burning through more than company's worth annually[Free Cash Flow TTM]
- Operating margin -175% TTM vs industry median +2% - spending 12.9M to generate 6.5M revenue[Operating Margin TTM]
Watch Triggers
- Cash and Equivalents TTM: Falls below 500K or new financing announced — At current burn, insolvency risk within Q1 2026 without capital raise
- Operating Margin TTM: Improves to -100% or better — Would signal path to breakeven; currently -175% is terminal trajectory
- Shares Outstanding: Increases >50% from 26.4M — Massive dilution likely; current shareholders face significant equity erosion
Bull Case
Gross margin 23% TTM shows viable unit economics if scale achieved - below industry median 44% but positive
Working capital 4.6M with 3.9M receivables suggests revenue pipeline; asset turnover 0.78x near industry median 0.79x
Bear Case
ROE -11,058% and ROIC -922% TTM indicate catastrophic capital destruction - every dollar invested loses 9 cents annually
P/B 24x for company with negative earnings and cash runway under 2 months - valuation assumes turnaround not in evidence
Bull vs Bear Balance
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Forward Thesis
Capital structure unsustainable without dilutive financing within 6 months
- Cash of 1.3M vs monthly burn rate ~680K
- Debt/equity at 11x limits borrowing capacity
- 9.2M stock issuance already consumed
Valuation Context
Caveats
Public Strategies Rankings
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SRXH Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$3.66M | — | ||
$6.83M | — | ||
0.00 | — | ||
$6.53M | — | ||
$-0.57 | — | ||
-175% | — | ||
-689% | — | ||
$-8.14M | — | ||
-111 | — | ||
Beta 5Y (Monthly) | unknown | — |
SRXH Dividend History
SRXH Stock Splits
SRXH SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
12/05/25 | 09/30/25 | 10-K | |
09/30/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
05/15/25 | 03/31/24 | 10-Q |