Argo (ARGHF) Debt-to-EBITDA : 0.87 (As of Mar. 2026)

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ARGHF Argo Corp ARGHF
23 GF Score
Price $0.25
GF Value $0.28
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Argo Debt-to-EBITDA?

Argo ARGHF +17.24% 23 Debt-to-EBITDA is 0.87 as of Mar. 2026. GuruFocus rates ARGHF with a GF Score™ of 23/100 and a GF Value™ of $0.28 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,726 Software companies, Argo ranks worse than 57937.37% on this metric.

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

Argo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.16 Mil. Argo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.71 Mil. Argo's annualized EBITDA for the quarter that ended in Mar. 2026 was $4.44 Mil. Argo's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.87.

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

ARGHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.8   Med: -0.48   Max: 0.82
Current: -0.48

During the past 8 years, the highest Debt-to-EBITDA Ratio of Argo was 0.82. The lowest was -0.80. And the median was -0.48.

ARGHF's Debt-to-EBITDA is ranked worse than
100% of 1726 companies
in the Software industry
Industry Median: 1.04 vs ARGHF: -0.48

Argo  (OTCPK:ARGHF) 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.


Argo Debt-to-EBITDA Related Terms


Argo Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Argo'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.

Argo Debt-to-EBITDA Chart

Argo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.48 -0.80 0.82 -0.49 -0.25

Argo 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 -1.21 -0.14 0.03 -0.17 0.87

ARGHF vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Argo'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.


Argo Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Argo's Debt-to-EBITDA distribution charts can be found below:

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


ARGHF
23GF Score
Argo Corp ARGHF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Argo Debt-to-EBITDA Calculation

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

Argo'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
=(0.854 + 1.699) / -10.076
=-0.25

Argo'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
=(1.163 + 2.711) / 4.436
=0.87

* 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 0.87 mean?
Argo (ARGHF) has a Debt-to-EBITDA of 0.87 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 Argo. According to the industry distribution chart, Argo ranks #999999 out of 1726 companies in the Software industry.
Is Argo's Debt-to-EBITDA too high?
Argo's current Debt-to-EBITDA is 0.87. The Software industry median Debt-to-EBITDA is 1.04. Argo's value of 0.87 is 16.3% below this industry median. Based on the distribution chart, Argo ranks #999999 out of 1726 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Argo has a GF Score™ of 23/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Argo's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Argo ranks #999999 out of 1726 companies for Debt-to-EBITDA. This places Argo in the lower half of its industry. The industry median Debt-to-EBITDA is 1.04. Argo's value of 0.87 is 16.3% below this benchmark. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.04, based on 1,726 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. Argo's current Debt-to-EBITDA of 0.87 is 16.3% below the industry median. 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 Argo. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Argo's current Debt-to-EBITDA is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argo stock overvalued right now?
Based on GuruFocus' analysis, Argo (ARGHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.28, compared to a current price of $0.25 — trading 12.5% below its estimated fair value. The current Debt-to-EBITDA is 0.87 and 16.3% below the Software industry median of 1.04. Argo's overall GF Score™ is 23/100 with 8 warning signs 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 Argo (ARGHF), the current Debt-to-EBITDA is 0.87 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 Argo (ARGHF) Overvalued in 2026?

Based on GuruFocus' analysis, Argo stock appears to be undervalued. The current stock price of $0.25 is trading 12.5% below its estimated GF Value™ of $0.28. GuruFocus considers Argo to be Modestly Undervalued.

Key valuation signals for ARGHF:

  • Debt-to-EBITDA: 0.87
  • GF Value™: $0.28 vs. price of $0.25 (12.5% below fair value)
  • GF Score™: 23/100 with 8 warning signs
  • Industry Position: 16.3% below the Software median (#999999 of 1726)

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


Argo Business Description

Other Exchanges Z6N:GermanyARGH:Canada
Address 545 King Street West, Suite 101, Toronto, ON, CAN, M5V 1M1
Argo Corp is a new technology venture focused on vertically and publicly integrated city transit system within and across Canadian cities. The company's transit infrastructure solution connects riders to public transit conveniently while helping cities extend the reach and efficiency of their transit networks. The company is using Canadian technology to remove barriers to transportation services. The company offers two vertically integrated, technology-enabled transit solutions: Argo Transit offering municipalities a full service, electrified, and scalable transit solution; and Argo School to serve the student transportation market.
23GF Score

Get the complete analysis for ARGHF

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

$0.25
Price
$0.28
GF Value