Grey Matters Health Inc.

Grey Matters Health Inc.

GREY.CN
Grey Matters Health Inc.CA flagCanadian Securities Exchange
0.49
CAD
+0.02
- -
2.65MMarket Cap
Grey Matters Health Inc.
GREY.CN
(Canadian Securities Exchange)

Recent

price

0.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-81.69
-15.43
-6.97
-8.89
-20.3
-10.4
-8.71
-4.48
-0.25
-0.58
-0.9
Basic EPS, GAAP
- -
-18.25
-10.67
-4.58
-8.67
-15.96
-10.69
-4.4
-1.72
-1.39
-0.4
-0.65
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.8
-6.81
-2.68
10.87
9.23
3.1
2.77
-1.74
-0.6
-0.13
0.06
Book Value per Share
- -
18.89
12.17
9.61
-0.13
17.1
5.3
0.53
-1.53
-0.5
-0.54
-1.08
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
1
1
2
2
3
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-7
-2
-1
-2
-9
-8
-6
-7
-1
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
2
1
1
- -
7
4
- -
-2
-1
-2
-2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
2
2
1
5
12
9
6
1
2
3
2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-275.5
-250.15
-286.12
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
1
1
Shares Outstanding
3
4
5
Market Capitalization
1
2
1

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.74%
-13.21%
24.28%
Free Cash Flow
- -
-21.68%
-57.69%
Net Income, GAAP
- -
25.93%
241.38%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.33
-0.52
0.66
- -
-0.25
2025
-0.14
-1.36
-0.2
- -
-0.58
2026
-0.17
-1.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Grey Matters Health Inc. is a clinical stage pharmaceutical development company focused on advancing therapies for liver disease, non-alcoholic steatohepatitis, chronic kidney disease, and stroke programs. The company operates in Canada and Australia, advancing a pipeline that includes repirinast for chronic kidney disease and N,N-Dimethyltryptamine for treatment of strokes and traumatic brain injuries, with additional research programs in related hepatology and neurology indications. Founded in 2015, it is headquartered in Frankfurt am Main, Hesse, Germany, and trades on the Canadian Securities Exchange under the GREY ticker. Core products and services include: discovery and preclinical to clinical development of therapeutic drug candidates; formulation and pharmacology studies; regulatory strategy and investor relations support for clinical-stage products; GMP-compliant manufacturing partnerships for translational and early-stage clinical materials; and strategic collaboration management with research institutions and contract development and manufacturing organizations (CDMOs). The company’s primary business activities center on identifying, validating, and advancing drug candidates through early-phase trials, with an emphasis on therapies addressing chronic kidney disease, liver disease, and acute neurological injuries. Latest major changes include: formation of strategic alliances and collaborations with research partners to accelerate pipeline candidates into clinical evaluation; execution of financing activities and potential equity transactions to support continued clinical development; updates to its corporate branding and corporate information under the GREY ticker; and organizational refinements to align operations across Canada and Australia for streamlined trial execution and regulatory submissions. The company also undergoes ongoing exploration of potential acquisitions or partnerships to broaden its development portfolio and strengthen its clinical development capabilities, with a view toward expanding its geographic footprint and capitalizing on emerging opportunities in hepatology and neurology therapeutic spaces. Subsidiary and parent relationships are aligned through a public listing on the CNSX/CSE and related cross-listings, enabling broader access to capital and strategic collaborations. Industry and business segments encompass pharmaceutical development services, translational research, and early-stage clinical development within biotechnology. Target markets include institutional investors, research partners, and potential licensing or collaboration partners seeking early-stage oncology-adjacent and neurology-focused therapeutic candidates, with geographic emphasis on Canada and Australia and academic hospital collaborations. Founding year is 2015, with headquarters in Frankfurt am Main, Germany, and additional corporate activities anchored in Canada and Australia to support clinical-stage drug development programs. The company maintains a network of CDMOs and contract research organizations (CROs) to support its clinical programs and potential future commercialization efforts.