AGNPF (Grey Matters Health) Debt-to-EBITDA : -0.31 (As of May. 2026)

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AGNPF Grey Matters Health Inc AGNPF
26 GF Score
Price $0.27
! 1 Warning Sign
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What is Grey Matters Health Debt-to-EBITDA?

Grey Matters Health AGNPF 26 Debt-to-EBITDA is -0.31 as of May. 2026. GuruFocus rates AGNPF with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 298 Biotechnology companies, Grey Matters Health ranks worse than 335570.13% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Grey Matters Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.04 Mil. Grey Matters Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.53 Mil. Grey Matters Health's annualized EBITDA for the quarter that ended in May. 2026 was $-1.86 Mil. Grey Matters Health's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was -0.31.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Grey Matters Health's Debt-to-EBITDA or its related term are showing as below:

AGNPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.39   Med: 0   Max: 0
Current: -0.39

AGNPF's Debt-to-EBITDA is ranked worse than
100% of 298 companies
in the Biotechnology industry
Industry Median: 1.23 vs AGNPF: -0.39

Grey Matters Health  (OTCPK:AGNPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Grey Matters Health Debt-to-EBITDA Related Terms


Grey Matters Health Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Grey Matters Health's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grey Matters Health Debt-to-EBITDA Chart

Grey Matters Health Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Grey Matters Health Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.31

AGNPF vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Grey Matters Health's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grey Matters Health Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Grey Matters Health's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Grey Matters Health's Debt-to-EBITDA falls into.


AGNPF
26GF Score
Grey Matters Health Inc AGNPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Grey Matters Health Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Grey Matters Health's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.205
=0.00

Grey Matters Health's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.039 + 0.529) / -1.856
=-0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.31 mean?
Grey Matters Health (AGNPF) has a Debt-to-EBITDA of -0.31 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Grey Matters Health. According to the industry distribution chart, Grey Matters Health ranks #999999 out of 298 companies in the Biotechnology industry.
Is Grey Matters Health's Debt-to-EBITDA too high?
Grey Matters Health's current Debt-to-EBITDA is -0.31. Based on the distribution chart, Grey Matters Health ranks #999999 out of 298 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Grey Matters Health has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Grey Matters Health's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Grey Matters Health ranks #999999 out of 298 companies for Debt-to-EBITDA. This places Grey Matters Health in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.23, based on 298 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Grey Matters Health. For the Biotechnology industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grey Matters Health's current Debt-to-EBITDA is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grey Matters Health stock overvalued right now?
Grey Matters Health (AGNPF) has a current Debt-to-EBITDA of -0.31. The current Debt-to-EBITDA is -0.31. Grey Matters Health's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Grey Matters Health (AGNPF), the current Debt-to-EBITDA is -0.31 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Grey Matters Health Business Description

Other Exchanges GREY:Canada
Address 601 West Broadway, Suite 400, Vancouver, BC, CAN, V5Z 4C2
Grey Matters Health Inc is a drug repurposing company that investigates safe, already approved drugs for new disease applications, moving them efficiently and safely into new human trials, developing new formulations, and seeking new regulatory approvals in world-wide markets.
26GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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