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Grey Matters Health (AGNPF) Stock Statistics & Valuation Metrics

Total Valuation

Grey Matters Health has a market cap or net worth of $2.17M. The enterprise value is $3.70M.

Market Cap
$2.17M
Enterprise Value
$3.70M

Share Statistics

Grey Matters Health has 8,923,237 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,923,237
Owned by Insiders
24.82%
Owned by Institutions
―

Financial Efficiency

Grey Matters Health’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -63.73%.

Return on Equity (ROE)
-0.64
Return on Assets (ROA)
-0.35
Return on Invested Capital (ROIC)
-63.73%
Return on Capital Employed (ROCE)
-0.64
Revenue Per Employee
0
Profits Per Employee
-343.41K
Employee Count
5
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Grey Matters Health is -0.08. Grey Matters Health’s PEG ratio is 0.02.

PE Ratio
-0.08
PS Ratio
0.00
PB Ratio
0.06
Price to FCF
-1.24
Price to Operating Cash Flow
-0.12
PEG Ratio
0.02

Income Statement

In the last 12 months, Grey Matters Health had revenue of 0 and earned -1.72M in profits. Earnings per share was -0.58.

Revenue
0
Gross Profit
-54.69K
Operating Income
-1.72M
Pretax Income
-1.72M
Net Income
-1.72M
EBITDA
-1.66M
Earnings Per Share (EPS)
-0.58

Cash Flow

In the last 12 months, operating cash flow was -1.27M and capital expenditures -3, giving a free cash flow of -1.27M billion.

Operating Cash Flow
-1.27M
Free Cash Flow
-1.27M
Free Cash Flow per Share
-0.36

Dividends & Yields

Grey Matters Health pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-80.62%
Earnings Yield
-1233.38%

Stock Price Statistics

Beta
0.62
52-Week Price Change
-60.53%
50-Day Moving Average
0.31
200-Day Moving Average
0.32
Relative Strength Index (RSI)
40.90
Average Volume (3m)
8,349

Important Dates

Grey Matters Health upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 29, 2026
Next Earnings Date
Dec 18, 2026
Ex-Dividend Date
―

Financial Position

Grey Matters Health as a current ratio of 0.25, with Debt / Equity ratio of 0.00%

Current Ratio
0.25
Quick Ratio
0.25
Debt to Market Cap
0.00
Net Debt to EBITDA
0.11
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Grey Matters Health has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Grey Matters Health EV to EBITDA ratio is -0.74, with an EV/FCF ratio of -1.08.

EV to Sales
0.00
EV to EBITDA
-0.74
EV to Free Cash Flow
-1.08
EV to Operating Cash Flow
-1.08

Balance Sheet

Grey Matters Health has $210.03K in cash and marketable securities with $0.00 in debt, giving a net cash position of $210.03K billion.

Cash & Marketable Securities
$210.03K
Total Debt
$0.00
Net Cash
$210.03K
Net Cash Per Share
$0.02
Tangible Book Value Per Share
-$0.52

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Grey Matters Health is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
16.99%