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SRXH Quote, Financials, Valuation and Earnings

Last price:
$0.26
Seasonality move :
-0.08%
Day range:
$0.21 - $0.28
52-week range:
$0.19 - $2.67
Dividend yield:
0%
P/E ratio:
0.14x
P/S ratio:
0.05x
P/B ratio:
0.47x
Volume:
13.7M
Avg. volume:
17.8M
1-year change:
-88.64%
Market cap:
$7.2M
Revenue:
$6.5M
EPS (TTM):
--
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $6.5M
Revenue Growth (YoY) -- -- -- -- -81.32%
 
Cost of Revenues -- -- -- -- $5M
Gross Profit -- -- -- -- $1.5M
Gross Profit Margin -- -- -- -- 22.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $12.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $13M
Operating Income -- -- -- -- -$11.5M
 
Net Interest Expenses -- -- -- -- $628K
EBT. Incl. Unusual Items -- -- -- -- -$8.6M
Earnings of Discontinued Ops. -- -- -- -- -$36.4M
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$8.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$8.6M
 
Basic EPS (Cont. Ops) -- -- -- -- -$2.13
Diluted EPS (Cont. Ops) -- -- -- -- -$2.13
Weighted Average Basic Share -- -- -- -- $21.1M
Weighted Average Diluted Share -- -- -- -- $21.1M
 
EBITDA -- -- -- -- -$11.5M
EBIT -- -- -- -- -$11.5M
 
Revenue (Reported) -- -- -- -- $6.5M
Operating Income (Reported) -- -- -- -- -$11.5M
Operating Income (Adjusted) -- -- -- -- -$11.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $11M $16.5M $10.5M $8.5M $11.4M
Revenue Growth (YoY) 10.54% 50.29% -36.2% -18.93% 34.01%
 
Cost of Revenues $7.5M $12.2M $7.4M $5.3M $9.8M
Gross Profit $3.5M $4.3M $3.2M $3.2M $1.6M
Gross Profit Margin 31.73% 26.02% 30.06% 37.85% 14.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $18.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.7M $8.6M $5.8M $4M $16.4M
Operating Income -$3.2M -$4.3M -$2.6M -$724K -$14.7M
 
Net Interest Expenses $2.2M $106K $379K $180K $975K
EBT. Incl. Unusual Items $24.8M -$4.4M -$3M $2.7M -$16.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3K -$1.6M
Net Income to Company $24.8M -$4.4M -$3M $2.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.8M -$4.4M -$3M $2.7M -$15.1M
 
Basic EPS (Cont. Ops) $97.97 -$6.54 -$4.27 $2.98 -$0.74
Diluted EPS (Cont. Ops) $50.97 -$6.54 -$4.27 $2.98 -$0.74
Weighted Average Basic Share $252.9K $667.4K $694.4K $890.8K $20.4M
Weighted Average Diluted Share $486.1K $667.4K $694.4K $890.8K $20.4M
 
EBITDA -$2.8M -$3.8M -$2.2M -$704K -$12.9M
EBIT -$3.2M -$4.3M -$2.6M -$724K -$14.7M
 
Revenue (Reported) $11M $16.5M $10.5M $8.5M $11.4M
Operating Income (Reported) -$3.2M -$4.3M -$2.6M -$724K -$14.7M
Operating Income (Adjusted) -$3.2M -$4.3M -$2.6M -$724K -$14.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $42.2M $57.7M $40.9M $35.3M $37.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28M $42.8M $29.9M $25.3M $26.1M
Gross Profit $14.3M $14.9M $11M $9.9M $11.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $31.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $28.9M $32.1M $28.7M $19.9M $29.7M
Operating Income -$14.6M -$17.2M -$17.8M -$10M -$18.6M
 
Net Interest Expenses $7.6M $330K $977K $1.3M $975K
EBT. Incl. Unusual Items -$19.6M -$16.9M -$37.4M -$16.5M -$17.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $40K -$21K $7K -$1.5M
Net Income to Company -$19.6M -$16.9M -$37.4M -$16.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.6M -$16.9M -$37.4M -$16.5M -$16.1M
 
Basic EPS (Cont. Ops) -$129.61 -$25.45 -$55.53 -$23.09 -$1.21
Diluted EPS (Cont. Ops) -$176.62 -$25.45 -$55.53 -$23.09 -$1.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$12.9M -$15.5M -$16.1M -$9.1M -$16.7M
EBIT -$14.6M -$17.2M -$17.8M -$10M -$18.6M
 
Revenue (Reported) $42.2M $57.7M $40.9M $35.3M $37.1M
Operating Income (Reported) -$14.6M -$17.2M -$17.8M -$10M -$18.6M
Operating Income (Adjusted) -$14.6M -$17.2M -$17.8M -$10M -$18.6M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue $44.5M $29M $22.1M $25.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.6M $21.8M $16.2M $19.2M --
Gross Profit $10.9M $7.2M $5.9M $6.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $25.9M --
Other Inc / (Exp) -- -- -- $43K --
Operating Expenses $24.1M $18.6M $13.3M $24M --
Operating Income -$13.2M -$11.4M -$7.4M -$17.5M --
 
Net Interest Expenses $251K $835K $943K $975K --
EBT. Incl. Unusual Items -$13.5M -$30.8M -$14.9M -$19.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40K -$22K $7K -$1.5M --
Net Income to Company -$13.5M -$30.8M -$14.9M -$2.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.5M -$30.8M -$14.9M -$17.6M --
 
Basic EPS (Cont. Ops) -$20.29 -$45.72 -$20.78 -$1.94 --
Diluted EPS (Cont. Ops) -$20.29 -$45.72 -$20.78 -$1.94 --
Weighted Average Basic Share $2M $2.1M $2.4M $24.8M --
Weighted Average Diluted Share $2M $2.1M $2.4M $24.8M --
 
EBITDA -$12M -$10.1M -$6.9M -$15.6M --
EBIT -$13.2M -$11.4M -$7.4M -$17.5M --
 
Revenue (Reported) $44.5M $29M $22.1M $25.8M --
Operating Income (Reported) -$13.2M -$11.4M -$7.4M -$17.5M --
Operating Income (Adjusted) -$13.2M -$11.4M -$7.4M -$17.5M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- -- $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $3.9M
Inventory -- -- -- -- $2.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $8.1M
 
Property Plant And Equipment -- -- -- -- $108K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $8.4M
 
Accounts Payable -- -- -- -- $2.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $3.5M
 
Long-Term Debt -- -- -- -- $4.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $8M
 
Common Stock -- -- -- -- $31K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $407.1K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $407K
 
Total Liabilities and Equity -- -- -- -- $8.4M
Cash and Short Terms -- -- -- -- $1.3M
Total Debt -- -- -- -- $4.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.5M $17.8M $3.6M $3.3M $912K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.2M $8.7M $5.8M $4.3M $5.4M
Inventory $5.2M $10.5M $8.6M $3.8M $5.1M
Prepaid Expenses $3M $2.1M -- $647K --
Other Current Assets -- -- -- -- --
Total Current Assets $17M $40M $19.8M $12.2M $24.5M
 
Property Plant And Equipment $243K $511K $439K $271K $7.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $49.2M $70M $30.4M $13.1M $34M
 
Accounts Payable $4.8M $4M $4.2M $6.1M $38.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.9M $7.4M $11.5M $9.1M $74.1M
 
Long-Term Debt $10M $11.2M $2.6M $37K $5.8M
Capital Leases -- -- -- -- --
Total Liabilities $34.9M $18.6M $14.2M $9.1M $79.9M
 
Common Stock $16K $29K $30K $1K $21K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.3M $51.4M $16.2M $3.9M -$45.9M
 
Total Liabilities and Equity $49.2M $70M $30.4M $13.1M $34M
Cash and Short Terms $2.5M $17.8M $3.6M $3.3M $912K
Total Debt $10.7M $12.4M $4.9M $1.6M $30.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$8.6M
Depreciation & Amoritzation -- -- -- -- $31K
Stock-Based Compensation -- -- -- -- $3.2M
Change in Accounts Receivable -- -- -- -- $5.4M
Change in Inventories -- -- -- -- $496K
Cash From Operations -- -- -- -- -$8.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $137K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $12.2M
 
Beginning Cash (CF) -- -- -- -- $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $9.7M
Ending Cash (CF) -- -- -- -- $10.8M
 
Levered Free Cash Flow -- -- -- -- -$8.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $24.8M -$4.4M -$3M $2.7M --
Depreciation & Amoritzation $413K $430K $421K $33K --
Stock-Based Compensation $313K $801K $284K $160K --
Change in Accounts Receivable $1.5M $1M $531K -$120K --
Change in Inventories -$619K -$2.2M $191K $1.3M --
Cash From Operations -$2.3M -$5.3M $236K $20K --
 
Capital Expenditures $54K $39K -- $15K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54K -$39K -- -$15K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $577K -$225K -$4.6M -$588K --
 
Beginning Cash (CF) $2.5M $17.8M $3.6M $3.3M $912K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M -$5.6M -$4.3M -$583K --
Ending Cash (CF) $733K $12.2M -$735K $2.7M --
 
Levered Free Cash Flow -$2.4M -$5.4M $236K $5K --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$19.6M -$16.9M -$37.4M -$16.5M --
Depreciation & Amoritzation $1.7M $1.7M $1.7M $901K --
Stock-Based Compensation $6.3M $3.2M $2.2M $1.3M --
Change in Accounts Receivable -$986K -$3.5M $2.8M $1.3M --
Change in Inventories -$39K -$5.8M $915K $4.7M --
Cash From Operations -$10.1M -$20.2M -$8.8M $348K --
 
Capital Expenditures $199K $488K $19K $26K $23K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$199K -$488K -$19K -$26K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $9.3M $36M -$5.4M -$636K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$940K $15.3M -$14.2M -$314K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.3M -$20.7M -$8.8M $322K --
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$13.5M -$30.8M -$14.9M -$2.5M --
Depreciation & Amoritzation $1.2M $1.3M $484K $57K --
Stock-Based Compensation $2.5M $1.7M $831K $351K --
Change in Accounts Receivable -$1.2M $3.8M $4.1M $923K --
Change in Inventories -$7.6M $2.3M $3.2M -$582K --
Cash From Operations -$16.5M -$3.8M $5K -$784K --
 
Capital Expenditures $418K $10K $26K $19K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$418K -$10K -$26K -$1.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3M $2.2M --
Long-Term Debt Repaid -- -- -$2.6M -$3.4M --
Repurchase of Common Stock $327K -- -- $206K --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.5M -$5.2M -$486K -$922K --
 
Beginning Cash (CF) $70.2M $21M $11.6M $5.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.4M -$9M -$507K -$3.6M --
Ending Cash (CF) $54.7M $12M $11.1M $2.5M --
 
Levered Free Cash Flow -$17M -$3.8M -$21K -$803K --

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