ADUR (Aduro Clean Technologies) Debt-to-EBITDA : -0.02 (As of Feb. 2026)

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ADUR Aduro Clean Technologies Inc ADUR
44 GF Score
Price $15.40
GF Value $3.56
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Aduro Clean Technologies Debt-to-EBITDA?

Aduro Clean Technologies ADUR +2.80% 44 Debt-to-EBITDA is -0.02 as of Feb. 2026. GuruFocus rates ADUR with a GF Score™ of 44/100 and a GF Value™ of $3.56 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,331 Industrial Products companies, Aduro Clean Technologies ranks worse than 42900% on this metric.

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

Aduro Clean Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.05 Mil. Aduro Clean Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.05 Mil. Aduro Clean Technologies's annualized EBITDA for the quarter that ended in Feb. 2026 was $-4.24 Mil. Aduro Clean Technologies's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -0.02.

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 Aduro Clean Technologies's Debt-to-EBITDA or its related term are showing as below:

ADUR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.43   Med: -0.04   Max: -0.01
Current: -0.01

During the past 8 years, the highest Debt-to-EBITDA Ratio of Aduro Clean Technologies was -0.01. The lowest was -4.43. And the median was -0.04.

ADUR's Debt-to-EBITDA is ranked worse than
100% of 2331 companies
in the Industrial Products industry
Industry Median: 1.69 vs ADUR: -0.01

Aduro Clean Technologies  (NAS:ADUR) 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.


Aduro Clean Technologies Debt-to-EBITDA Related Terms


Aduro Clean Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aduro Clean Technologies'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.

Aduro Clean Technologies Debt-to-EBITDA Chart

Aduro Clean Technologies Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.22 -0.05 -0.03 -0.02 -0.02

Aduro Clean Technologies Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.02 -0.01 -0.01 -0.01 -0.02

ADUR vs VLTO, ZWS, CECO: Debt-to-EBITDA Comparison

For the Pollution & Treatment Controls subindustry, Aduro Clean Technologies'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.


Aduro Clean Technologies Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aduro Clean Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aduro Clean Technologies's Debt-to-EBITDA falls into.


ADUR
44GF Score
Aduro Clean Technologies Inc ADUR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Aduro Clean Technologies Debt-to-EBITDA Calculation

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

Aduro Clean Technologies's Debt-to-EBITDA for the fiscal year that ended in May. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.044 + 0.079) / -8.364
=-0.01

Aduro Clean Technologies's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.048 + 0.045) / -4.236
=-0.02

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.02 mean?
Aduro Clean Technologies (ADUR) has a Debt-to-EBITDA of -0.02 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aduro Clean Technologies. According to the industry distribution chart, Aduro Clean Technologies ranks #999999 out of 2331 companies in the Industrial Products industry.
Is Aduro Clean Technologies' Debt-to-EBITDA too high?
Aduro Clean Technologies' current Debt-to-EBITDA is -0.02. Based on the distribution chart, Aduro Clean Technologies ranks #999999 out of 2331 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Aduro Clean Technologies has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aduro Clean Technologies' Debt-to-EBITDA compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Aduro Clean Technologies ranks #999999 out of 2331 companies for Debt-to-EBITDA. This places Aduro Clean Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,331 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 Aduro Clean Technologies. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aduro Clean Technologies's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aduro Clean Technologies stock overvalued right now?
Based on GuruFocus' analysis, Aduro Clean Technologies (ADUR) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.56, compared to a current price of $15.40 — trading 332.6% above its estimated fair value. The current Debt-to-EBITDA is -0.02. Aduro Clean Technologies' overall GF Score™ is 44/100 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 Aduro Clean Technologies (ADUR), the current Debt-to-EBITDA is -0.02 as of Feb. 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 Aduro Clean Technologies (ADUR) Overvalued in 2026?

Based on GuruFocus' analysis, Aduro Clean Technologies stock appears to be overvalued. The current stock price of $15.40 is trading 332.6% above its estimated GF Value™ of $3.56. GuruFocus considers Aduro Clean Technologies to be Significantly Overvalued.

Key valuation signals for ADUR:

  • Debt-to-EBITDA: -0.02
  • GF Value™: $3.56 vs. price of $15.40 (332.6% above fair value)
  • GF Score™: 44/100 with 1 warning sign

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


Aduro Clean Technologies Business Description

Other Exchanges 9D5:GermanyACT:Canada
Address 542 Newbold Street, Suite 104, London, ON, CAN, N6E 2S5
Aduro Clean Technologies Inc is engaged in development and commercialization of its Hydrochemolytic technology (HCT) to create higher-value chemicals and fuels from lower-value feedstocks including waste plastics. It focuses on developing environmentally responsible technology for converting end-of-life plastics and tire rubber to specialty chemicals and fuels that replace petroleum, upgrading of heavy crude oils and the transformation of renewable oils into renewable fuels and specialty chemicals.
44GF Score

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

$15.40
Price
$3.56
GF Value