SRX Global Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SRX Global Inc.'s yearly results, compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Consumer Defensive companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-387.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Higher than 61% of Consumer Defensive companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Consumer Defensive companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
SRX Global Inc. owes $0.02 for every $1 it owns. SRX Global Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Sep 2025.
P/E ratio
0.0Investors pay $0.0 for every $1 of SRX Global Inc.'s yearly profit, lower than almost all Consumer Defensive companies in United States.
P/B ratio
0.15The share price is 0.15 times SRX Global Inc.'s book value per share, lower than 94% of Consumer Defensive companies in United States.
Market cap
$22 MThe total market value of all of SRX Global Inc.'s shares at today's price (share price × number of shares), smaller than 86% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$143 MWhat SRX Global Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.08Net worth divided by the number of shares. The share price of $1.09 is 0.2 times this, which is the P/B above.
Owes vs Owns
0.02×SRX Global Inc. owes $0.02 for every $1 it owns (low), lower than almost all Consumer Defensive companies in United States.
Dividend yield
NoneSRX Global Inc. does not currently pay a dividend.
Profit growth
LossSRX Global Inc. made a loss in each of the last two years.
Profit margin
-688.8%SRX Global Inc. lost $689 for every $100 of revenue.
Interest cover
Not coveredSRX Global Inc.'s operating profit did not cover its interest costs in the year to Sep 2025.
Cash vs debt
Net debtSRX Global Inc. had $3 M more debt than cash (net debt) at Sep 2025.
Questions
What is SRX Global Inc.'s P/E ratio?
Investors pay $0.0 for every $1 of SRX Global Inc.'s yearly profit, lower than almost all Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SRX Global Inc.: $22 M ÷ $143 M (30 Jun 2026) = 0.2.
How much does SRX Global Inc. owe compared with what it owns?
SRX Global Inc. owes $0.02 for every $1 it owns (low), lower than almost all Consumer Defensive companies in United States.
Does SRX Global Inc. pay a dividend?
No. SRX Global Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.