Grey Wolf Health Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Grey Wolf Health Corp.'s yearly results (2022–2025), compared with Healthcare companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times. Higher than 90% of Healthcare companies in Canada.
- Tangible Assets Ratio: Of every C$100 the company owns, C$37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Healthcare companies in Canada.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 86% of Healthcare companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$270Over the last 3 years, every C$100 of reported profit came with C$270 of operating cash.
Higher than 68% of Healthcare companies in Canada.
Self-Funding Ratio
6.0×Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times.
Higher than 90% of Healthcare companies in Canada.
Cash Locked Ratio
C$11For every C$100 of sales, C$11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$9 tied up three years earlier.
More money tied up than 50% of Healthcare companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 86% of Healthcare companies in Canada.
Growth Efficiency Ratio
−C$7Sales grew 58% in 3 years, but profit fell: C$7 less profit per C$100 of extra sales.
Lower than 68% of Healthcare companies in Canada.
Asset Productivity Ratio
+58% / +64%In 3 years sales changed by +58% while total assets changed by +64%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Higher than 74% of Healthcare companies in Canada.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 64% of Healthcare companies in Canada.
Tangible Assets Ratio
37%Of every C$100 the company owns, C$37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Healthcare companies in Canada.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 81% of Healthcare companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Grey Wolf Health Corp. owes C$0.51 for every C$1 it owns. Net profit rose 135% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Compared with Healthcare companies in Canada · latest annual results Dec 2025.
P/E ratio
34.0Investors pay C$34.0 for every C$1 of Grey Wolf Health Corp.'s yearly profit, higher than 79% of Healthcare companies in Canada.
P/B ratio
1.86The share price is 1.86 times Grey Wolf Health Corp.'s book value per share, lower than 54% of Healthcare companies in Canada.
Market cap
C$59 MThe total market value of all of Grey Wolf Health Corp.'s shares at today's price (share price × number of shares), larger than 64% of Healthcare companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$32 MWhat Grey Wolf Health Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$0.92Net worth divided by the number of shares. The share price of C$1.70 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
5.0%Grey Wolf Health Corp. earned 5.0% on its shareholders' money over the last year, higher than 76% of Healthcare companies in Canada.
Owes vs Owns
0.51×Grey Wolf Health Corp. owes C$0.51 for every C$1 it owns (moderate), lower than 63% of Healthcare companies in Canada.
Dividend yield
NoneGrey Wolf Health Corp. does not currently pay a dividend.
Revenue growth
+33%Revenue rose 33% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
+135%Net profit rose 135% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit margin
4.6%Grey Wolf Health Corp. keeps C$5 of every C$100 of revenue as net profit.
Cash quality
2.3×Cash from Grey Wolf Health Corp.'s business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.3×Grey Wolf Health Corp.'s operating profit covered its interest costs 2.3 times in the year to Dec 2025.
Cash vs debt
Net debtGrey Wolf Health Corp. had C$18 M more debt than cash (net debt) at Dec 2025.
Questions
What is Grey Wolf Health Corp.'s P/E ratio?
Investors pay C$34.0 for every C$1 of Grey Wolf Health Corp.'s yearly profit, higher than 79% of Healthcare companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Grey Wolf Health Corp.: C$59 M ÷ C$32 M (30 Jun 2026) = 1.9.
What is Grey Wolf Health Corp.'s return on equity?
Grey Wolf Health Corp. earned 5.0% on its shareholders' money over the last year, higher than 76% of Healthcare companies in Canada.
How much does Grey Wolf Health Corp. owe compared with what it owns?
Grey Wolf Health Corp. owes C$0.51 for every C$1 it owns (moderate), lower than 63% of Healthcare companies in Canada.
Does Grey Wolf Health Corp. pay a dividend?
No. Grey Wolf Health Corp. does not currently pay a dividend.
Is Grey Wolf Health Corp.'s revenue growing?
Revenue rose 33% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.