ABVC (ABVC BioPharma) Debt-to-EBITDA : -0.44 (As of Mar. 2026)


ABVC ABVC BioPharma Inc ABVC
17 GF Score
Price $1.79
GF Value $0.87
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ABVC BioPharma Debt-to-EBITDA?

ABVC BioPharma ABVC +1.69% 17 Debt-to-EBITDA is -0.44 as of Mar. 2026. GuruFocus rates ABVC with a GF Score™ of 17/100 and a GF Value™ of $0.87 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 292 Biotechnology companies, ABVC BioPharma ranks worse than 342465.41% on this metric.

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

ABVC BioPharma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.22 Mil. ABVC BioPharma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.51 Mil. ABVC BioPharma's annualized EBITDA for the quarter that ended in Mar. 2026 was $-6.19 Mil. ABVC BioPharma's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.44.

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 ABVC BioPharma's Debt-to-EBITDA or its related term are showing as below:

ABVC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.32   Med: -0.44   Max: -0.2
Current: -0.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of ABVC BioPharma was -0.20. The lowest was -1.32. And the median was -0.44.

ABVC's Debt-to-EBITDA is ranked worse than
100% of 292 companies
in the Biotechnology industry
Industry Median: 1.205 vs ABVC: -0.33

ABVC BioPharma  (NAS:ABVC) 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.


ABVC BioPharma Debt-to-EBITDA Related Terms


ABVC BioPharma Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ABVC BioPharma'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.

ABVC BioPharma Debt-to-EBITDA Chart

ABVC BioPharma Annual Data
Trend Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.28 -0.20 -0.41 -0.56 -0.47

ABVC BioPharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.89 -0.19 -0.18 -0.31 -0.44

ABVC vs GRCE, ELOX, INMB: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, ABVC BioPharma'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.


ABVC BioPharma Debt-to-EBITDA vs Biotechnology Industry

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

* The bar in red indicates where ABVC BioPharma's Debt-to-EBITDA falls into.


ABVC
17GF Score
ABVC BioPharma Inc ABVC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ABVC BioPharma Debt-to-EBITDA Calculation

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

ABVC BioPharma's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.872 + 1.601) / -7.432
=-0.47

ABVC BioPharma's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.22 + 1.511) / -6.192
=-0.44

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.44 mean?
ABVC BioPharma (ABVC) has a Debt-to-EBITDA of -0.44 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ABVC BioPharma. According to the industry distribution chart, ABVC BioPharma ranks #999999 out of 292 companies in the Biotechnology industry.
Is ABVC BioPharma's Debt-to-EBITDA too high?
ABVC BioPharma's current Debt-to-EBITDA is -0.44. Based on the distribution chart, ABVC BioPharma ranks #999999 out of 292 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, ABVC BioPharma has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ABVC BioPharma's Debt-to-EBITDA compare to GRCE and ELOX?
According to the Biotechnology industry distribution chart, ABVC BioPharma ranks #999999 out of 292 companies for Debt-to-EBITDA. This places ABVC BioPharma in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. 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 1.21, based on 292 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 ABVC BioPharma. For the Biotechnology industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABVC BioPharma's current Debt-to-EBITDA is -0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABVC BioPharma stock overvalued right now?
Based on GuruFocus' analysis, ABVC BioPharma (ABVC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.87, compared to a current price of $1.79 — trading 105.7% above its estimated fair value. The current Debt-to-EBITDA is -0.44. ABVC BioPharma's overall GF Score™ is 17/100 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 ABVC BioPharma (ABVC), the current Debt-to-EBITDA is -0.44 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 ABVC BioPharma (ABVC) Overvalued in 2026?

Based on GuruFocus' analysis, ABVC BioPharma stock appears to be overvalued. The current stock price of $1.79 is trading 105.7% above its estimated GF Value™ of $0.87. GuruFocus considers ABVC BioPharma to be Significantly Overvalued.

Key valuation signals for ABVC:

  • Debt-to-EBITDA: -0.44
  • GF Value™: $0.87 vs. price of $1.79 (105.7% above fair value)
  • GF Score™: 17/100 with 1 warning sign

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


ABVC BioPharma Business Description

Address 44370 Old Warm Springs Boulevard, Fremont, CA, USA, 94538
ABVC BioPharma Inc is a clinical stage biopharmaceutical company focused on development of new drugs and medical devices, all of which are derived from plants. It currently has six drugs and three medical devices in development. The firm specializes in botanically based solutions that deliver high efficacy with low toxicity for improved health outcomes. Its products include: Vitargus - ABV-1701, ABV-2001, ABV-2002, MDD ABV-1504, ADHD ABV-1505, ADHD ABV-1601, ABV-1501, ABV-1702, and ABV-1703.
17GF Score

Get the complete analysis for ABVC

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

$1.79
Price
$0.87
GF Value