DVHGF (Devonian Health Group) Debt-to-EBITDA : -0.02 (As of Apr. 2026)

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DVHGF Devonian Health Group Inc DVHGF
59 GF Score
Price $7.00
GF Value $2.01
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Devonian Health Group Debt-to-EBITDA?

Devonian Health Group DVHGF 59 Debt-to-EBITDA is -0.02 as of Apr. 2026. GuruFocus rates DVHGF with a GF Score™ of 59/100 and a GF Value™ of $2.01 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 298 Biotechnology companies, Devonian Health Group ranks worse than 335570.13% on this metric.

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

Devonian Health Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.06 Mil. Devonian Health Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.04 Mil. Devonian Health Group's annualized EBITDA for the quarter that ended in Apr. 2026 was $-5.48 Mil. Devonian Health Group's annualized Debt-to-EBITDA for the quarter that ended in Apr. 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 Devonian Health Group's Debt-to-EBITDA or its related term are showing as below:

DVHGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.07   Med: -1.82   Max: 35.65
Current: -0.02

During the past 12 years, the highest Debt-to-EBITDA Ratio of Devonian Health Group was 35.65. The lowest was -4.07. And the median was -1.82.

DVHGF's Debt-to-EBITDA is ranked worse than
100% of 298 companies
in the Biotechnology industry
Industry Median: 1.23 vs DVHGF: -0.02

Devonian Health Group  (OTCPK:DVHGF) 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.


Devonian Health Group Debt-to-EBITDA Related Terms


Devonian Health Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Devonian Health Group'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.

Devonian Health Group Debt-to-EBITDA Chart

Devonian Health Group Annual Data
Trend Jun16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.36 -2.59 -0.99 35.61 -0.03

Devonian Health Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.01 -0.10 -0.02 -0.02 -0.02

DVHGF vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Devonian Health Group'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.


Devonian Health Group Debt-to-EBITDA vs Biotechnology Industry

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

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


DVHGF
59GF Score
Devonian Health Group Inc DVHGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Devonian Health Group Debt-to-EBITDA Calculation

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

Devonian Health Group's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.035 + 0.057) / -3.728
=-0.02

Devonian Health Group's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.059 + 0.044) / -5.484
=-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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.02 mean?
Devonian Health Group (DVHGF) has a Debt-to-EBITDA of -0.02 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Devonian Health Group. According to the industry distribution chart, Devonian Health Group ranks #999999 out of 298 companies in the Biotechnology industry.
Is Devonian Health Group's Debt-to-EBITDA too high?
Devonian Health Group's current Debt-to-EBITDA is -0.02. Based on the distribution chart, Devonian Health Group ranks #999999 out of 298 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Devonian Health Group has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Devonian Health Group's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Devonian Health Group ranks #999999 out of 298 companies for Debt-to-EBITDA. This places Devonian Health Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. 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 1.23, based on 298 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 Devonian Health Group. For the Biotechnology industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Devonian Health Group'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 Devonian Health Group stock overvalued right now?
Based on GuruFocus' analysis, Devonian Health Group (DVHGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.01, compared to a current price of $7.00 — trading 248.3% above its estimated fair value. The current Debt-to-EBITDA is -0.02. Devonian Health Group's overall GF Score™ is 59/100 with 7 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 Devonian Health Group (DVHGF), the current Debt-to-EBITDA is -0.02 as of Apr. 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 Devonian Health Group (DVHGF) Overvalued in 2026?

Based on GuruFocus' analysis, Devonian Health Group stock appears to be overvalued. The current stock price of $7.00 is trading 248.3% above its estimated GF Value™ of $2.01. GuruFocus considers Devonian Health Group to be Significantly Overvalued.

Key valuation signals for DVHGF:

  • Debt-to-EBITDA: -0.02
  • GF Value™: $2.01 vs. price of $7.00 (248.3% above fair value)
  • GF Score™: 59/100 with 7 warning signs

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


Devonian Health Group Business Description

Other Exchanges GSD:Canada
Address 360, Rue des Entrepreneurs, Montmagny, QC, CAN, G5V 4T1
Devonian Health Group Inc is operating in the pharmaceutical sector. It is engaged in the development and distribution of botanical drugs. The group is also involved in the development of value-added products for dermo-cosmetics. It has established a research effort focused on the anticipation of new solutions in the medical sector as well as in the cosmetic sector. The company's technology platform, The Supra Molecular Complex Extraction and Stabilization Technology provides a process of extraction, purification, stabilization, and conditioning of molecular complexes, as active botanical ingredients, from plants and algae. Its product portfolio includes pharmaceuticals like Thykamine, Pantoprazole, and Cleo-35; and cosmeceutical products like R-Spinasome and Purgenesis.
59GF Score

Get the complete analysis for DVHGF

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

$7.00
Price
$2.01
GF Value