DCTIF (Regenera Insights) Debt-to-EBITDA : -0.02 (As of Mar. 2026)


What is Regenera Insights Debt-to-EBITDA?

Regenera Insights DCTIF Debt-to-EBITDA is -0.02 as of Mar. 2026. The stock has 5 warning signs investors should review. Among 2,333 Industrial Products companies, Regenera Insights ranks worse than 42863.22% on this metric.

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

Regenera Insights's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Regenera Insights's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Regenera Insights's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.24 Mil. Regenera Insights's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 Regenera Insights's Debt-to-EBITDA or its related term are showing as below:

DCTIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.62   Med: -0.04   Max: -0.01
Current: -0.02

During the past 6 years, the highest Debt-to-EBITDA Ratio of Regenera Insights was -0.01. The lowest was -1.62. And the median was -0.04.

DCTIF's Debt-to-EBITDA is ranked worse than
100% of 2333 companies
in the Industrial Products industry
Industry Median: 1.7 vs DCTIF: -0.02

Regenera Insights  (OTCPK:DCTIF) 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.


Regenera Insights Debt-to-EBITDA Related Terms


Regenera Insights Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Regenera Insights'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.

Regenera Insights Debt-to-EBITDA Chart

Regenera Insights Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.01 -0.04 -0.07 -1.62 -0.03

Regenera Insights 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 -0.15 0.00 0.01 0.00 -0.02

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

For the Pollution & Treatment Controls subindustry, Regenera Insights'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.


Regenera Insights Debt-to-EBITDA vs Industrial Products Industry

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

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



Regenera Insights Debt-to-EBITDA Calculation

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

Regenera Insights'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
=(0.006 + 0.001) / -0.265
=-0.03

Regenera Insights'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
=(0.004 + 0.001) / -0.24
=-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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.02 mean?
Regenera Insights (DCTIF) has a Debt-to-EBITDA of -0.02 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 Regenera Insights. According to the industry distribution chart, Regenera Insights ranks #999999 out of 2333 companies in the Industrial Products industry.
Is Regenera Insights' Debt-to-EBITDA too high?
Regenera Insights' current Debt-to-EBITDA is -0.02. Based on the distribution chart, Regenera Insights ranks #999999 out of 2333 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Regenera Insights' Debt-to-EBITDA compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Regenera Insights ranks #999999 out of 2333 companies for Debt-to-EBITDA. This places Regenera Insights in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. 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 1.70, based on 2,333 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 Regenera Insights. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regenera Insights'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 Regenera Insights stock overvalued right now?
Based on GuruFocus' analysis, Regenera Insights (DCTIF) is currently considered Fairly Valued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading right at its estimated fair value. The current Debt-to-EBITDA is -0.02. 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 Regenera Insights (DCTIF), the current Debt-to-EBITDA is -0.02 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.

Regenera Insights Business Description

Other Exchanges 66C0:GermanyRGEN:Canada
Address 2305 Victoria Avenue, Regina, SK, CAN, S4P 0S7
Regenera Insights Inc is a Canada-based clean energy technology company. The company operates in two operating and reportable segments: CO2 Capture; and carbon credit validation, certification, and trading. The company is focused on providing solutions to clients globally through technologies and processes that reduce the CO2 footprint in the decarbonization of oil, gas, and electricity.