Grey Wolf Health (TSXV:WOLF) Net-Net Working Capital: C$-0.59 (As of Mar. 2026)

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TSXV:WOLF Grey Wolf Health Corp TSXV:WOLF
54 GF Score
Price C$1.70
GF Value C$1.09
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Grey Wolf Health Net-Net Working Capital?

Grey Wolf Health TSXV:WOLF 54 Net-Net Working Capital is C$-0.59 as of Mar. 2026. GuruFocus rates TSXV:WOLF with a GF Score™ of 54/100 and a GF Value™ of C$1.09 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 191 Healthcare Providers & Services companies, Grey Wolf Health ranks worse than 523559.69% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Grey Wolf Health's Net-Net Working Capital for the quarter that ended in Mar. 2026 was C$-0.59.

The industry rank for Grey Wolf Health's Net-Net Working Capital or its related term are showing as below:

TSXV:WOLF's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.67
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Grey Wolf Health  (TSXV:WOLF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Grey Wolf Health Net-Net Working Capital Related Terms


Grey Wolf Health Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Grey Wolf Health's Net-Net Working Capital 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 Wolf Health Net-Net Working Capital Chart

Grey Wolf Health Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-0.82 -0.16 -0.16 -0.76 -0.64

Grey Wolf Health Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital 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 -0.74 -0.70 -0.67 -0.64 -0.59

TSXV:WOLF vs ZTS: Net-Net Working Capital Comparison

For the Pharmaceutical Retailers subindustry, Grey Wolf Health's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Wolf Health Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Grey Wolf Health's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Grey Wolf Health's Price-to-Net-Net-Working-Capital falls into.


TSXV:WOLF
54GF Score
Grey Wolf Health Corp TSXV:WOLF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grey Wolf Health Net-Net Working Capital Calculation

Grey Wolf Health's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.665+0.75 * 2.247+0.5 * 5.559-33.964
-0-0)/34.192
=-0.64

Grey Wolf Health's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8.773+0.75 * 1.98+0.5 * 5.299-33.392
-0-0)/34.492
=-0.59

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of C$-0.59 mean?
Grey Wolf Health (TSXV:WOLF) has a Net-Net Working Capital of C$-0.59 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Grey Wolf Health According to the industry distribution chart, Grey Wolf Health ranks #999999 out of 191 companies in the Healthcare Providers & Services industry.
Is Grey Wolf Health's Net-Net Working Capital too high?
Grey Wolf Health's current Net-Net Working Capital is C$-0.59. Based on the distribution chart, Grey Wolf Health ranks #999999 out of 191 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Grey Wolf Health has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grey Wolf Health's Net-Net Working Capital compare to ZTS?
According to the Healthcare Providers & Services industry distribution chart, Grey Wolf Health ranks #999999 out of 191 companies for Net-Net Working Capital. This places Grey Wolf Health in the lower half of its industry. The industry median Net-Net Working Capital is 7.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.67, based on 191 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Grey Wolf Health For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grey Wolf Health's current Net-Net Working Capital is C$-0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grey Wolf Health stock overvalued right now?
Based on GuruFocus' analysis, Grey Wolf Health (TSXV:WOLF) is currently considered Significantly Overvalued. The stock's GF Value™ is C$1.09, compared to a current price of C$1.70 — trading 56% above its estimated fair value. The current Net-Net Working Capital is C$-0.59. Grey Wolf Health's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Grey Wolf Health (TSXV:WOLF), the current Net-Net Working Capital is C$-0.59 as of Mar. 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.

Is Grey Wolf Health (TSXV:WOLF) Overvalued in 2026?

Based on GuruFocus' analysis, Grey Wolf Health stock appears to be overvalued. The current stock price of C$1.70 is trading 56% above its estimated GF Value™ of C$1.09. GuruFocus considers Grey Wolf Health to be Significantly Overvalued.

Key valuation signals for TSXV:WOLF:

  • Net-Net Working Capital: C$-0.59
  • GF Value™: C$1.09 vs. price of C$1.70 (56% above fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the TSXV:WOLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grey Wolf Health Business Description

Address 100 King Street West, Suite 6000, 1 First Canadian Place, Toronto, ON, CAN, M5X 1E2
Grey Wolf Animal Health Corp focuses on sourcing, in-licensing, acquiring, and compounding branded and generic products for sale in both animal and human health markets in Canada. The Company operates through two reportable segments: the Animal Health segment, which involves the sale, marketing, and distribution of pharmaceutical, nutraceutical, and consumable products to veterinary clinics across Canada; and the Pharmacy segment, which generates the majority of revenue and focuses on compounding pharmaceuticals for both human and animal health markets.
54GF Score

Get the complete analysis for TSXV:WOLF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.70
Price
C$1.09
GF Value