SRx Health Solutions, Inc.
SRXHNYSEConsumer Staples · Beverages · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $2.0M | $38.6M | $54.7M | $46.0M | $42.6M |
| Operating income | −$11.4M | −$6.0M | −$21.2M | −$38.8M | −$17.3M | −$27.3M |
| Net income | −$45.0M | −$168,000 | −$22.8M | −$39.3M | $3.4M | −$59.3M |
| Total assets | $8.4M | $15.8M | $16.7M | $38.7M | $74.7M | $51.3M |
| Total liabilities | $8.0M | $7.2M | $13.8M | $17.1M | $16.8M | $79.4M |
| Equity | $407,000 | $8.6M | $3.0M | $21.5M | $57.9M | −$28.1M |
| EPS (diluted) | $-2.13 | $-0.10 | $-32.29 | $-1.34 | $0.14 | $-7.26 |
| Shares out. | 2.4M | 893,601 | 30.5M | 29.4M | 65.9M | 48.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −174.6%
- Net margin
- −688.8%
- Return on equity
- −11058.0%
- Return on assets
- −535.7%
- Return on capital (ROCE)
- −234.7%
- Liabilities / assets
- 95.2%
- Debt / equity
- 19.64×
- Book value / share
- $0.17
- Revenue growth (YoY)
- 226.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -14.39distress
- Accruals / assets
- −438.7%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 14, 2025
- NT 10-Qmissed a reporting deadline ↗May 16, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2024
- NT 10-Q/Amissed a reporting deadline ↗Aug 14, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2019
- NT 10-Qmissed a reporting deadline ↗Aug 13, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Egan KevinPassive (13G)Feb 12, 2026
- Altium Capital Management LlcPassive (13G)May 15, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Cunningham Kent DouglasOfficer — Chief Executive Officer | Dec 3, 2025 | Grant | 200,000 | $0.39 |
| Conway Simon Alexander MalcolmDirector | Dec 3, 2025 | Grant | 630,000 | $0.39 |
| White David AllanDirector | Aug 25, 2025 | Grant | 154,128 | $0.40 |
| Conacher Lionel F.Director | Dec 23, 2024 | Sell | 635 | $1.71 |
| Conacher Lionel F.Director | Nov 20, 2024 | Grant | 5,000 | $1.78 |
| Fronzaglia GilDirector | Feb 1, 2024 | Grant | 370,370 | $0.27 |
| Word John M IiiDirector | Feb 1, 2024 | Grant | 370,370 | $0.27 |
| Conacher Lionel F.Director | Feb 1, 2024 | Grant | 370,370 | $0.27 |
| Young MichaelDirector | Feb 1, 2024 | Grant | 370,370 | $0.27 |
| Dickinson ArleneDirector | Feb 1, 2024 | Grant | 370,370 | $0.27 |
| Conacher Lionel F.Officer — Interim CEO | Sep 5, 2023 | Grant | 750,000 | $0.00 |
| Young MichaelDirector | Sep 5, 2023 | Grant | 750,000 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 17.6M | 1.0 | +32.7% |
| Apr 30, 2026 | 13.3M | 1.0 | +18.3% |
| Apr 15, 2026 | 11.2M | 1.0 | +17.9% |
| Mar 31, 2026 | 9.5M | 1.0 | +51.2% |
| Mar 13, 2026 | 6.3M | 1.0 | +84.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureApr 22, 2026
- Regulation FD disclosureApr 17, 2026
- Entered a material agreement · Unregistered equity saleMar 18, 2026
- Entered a material agreementMar 3, 2026
- Delisting / listing-standard noticeFeb 20, 2026
- Regulation FD disclosureFeb 12, 2026
- Delisting / listing-standard noticeJan 8, 2026
- Shareholder voteDec 23, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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