Greenbriar Sustainable Living Inc

As of June 30, 2026, Greenbriar Sustainable Living Inc carries a market capitalization of 33.06M, placing it among publicly traded companies globally. Its enterprise value stands at 38.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Greenbriar Sustainable Living Inc has 44.07M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Greenbriar Sustainable Living Inc maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 265.06, indicating elevated leverage, while an interest coverage ratio of -1.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Greenbriar Sustainable Living Inc posted a negative return on equity (ROE) of -120.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.19, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Greenbriar Sustainable Living Inc's stock has gained approximately 55.84% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.51.

Over the twelve months ended June 30, 2026, Greenbriar Sustainable Living Inc generated - - in revenue and converted that into -3.20M in net income, yielding earnings per share of -0.08. EBITDA reached -2.63M, while operating income came in at -2.23M.

As of June 30, 2026, Greenbriar Sustainable Living Inc holds 3.10M in cash and equivalents against 9.03M in total debt, resulting in a net debt position of 9.03M. Total book value stands at 3.41M, with working capital of -13.73M providing operational flexibility.

Greenbriar Sustainable Living Inc produced 255,266.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.63, meaning Greenbriar Sustainable Living Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Greenbriar Sustainable Living Inc has an Altman Z-Score of -2.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.