Grey Matters Health Inc

As of May 31, 2026, Grey Matters Health Inc carries a market capitalization of 2.36M, placing it among publicly traded companies globally. Its enterprise value stands at 3.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grey Matters Health Inc's next confirmed earnings release is scheduled for December 18, 2026.

As of May 31, 2026, Grey Matters Health Inc has 5.42M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Grey Matters Health Inc maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.44, indicating elevated leverage, while an interest coverage ratio of -166.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Grey Matters Health Inc posted a negative return on equity (ROE) of -152.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.91, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, Grey Matters Health Inc generated - - in revenue and converted that into -2.18M in net income, yielding earnings per share of -0.51. EBITDA reached -2.01M, while operating income came in at -2.04M.

As of May 31, 2026, Grey Matters Health Inc holds 41,656.00 in cash and equivalents against 778,795.00 in total debt, resulting in a net debt position of -41,656.00. Total book value stands at 1.12M, with working capital of -2.44M providing operational flexibility.

Grey Matters Health Inc produced -1.46M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -19,796.00 in capital expenditures, free cash flow totaled -1.48M - equivalent to -0.35 per share.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -79.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -61.27, meaning Grey Matters Health Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Grey Matters Health Inc's most recent stock split took place on April 24, 2026 with a 10:1 split ratio.

As of May 31, 2026, Grey Matters Health Inc has an Altman Z-Score of -47.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.