ESSI (Eco Science Solutions) Debt-to-EBITDA : -0.39 (As of Apr. 2026)


What is Eco Science Solutions Debt-to-EBITDA?

Eco Science Solutions ESSI +170.00% Debt-to-EBITDA is -0.39 as of Apr. 2026. The stock has 2 warning signs investors should review. Among 477 Healthcare Providers & Services companies, Eco Science Solutions ranks better than 96.65% on this metric.

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

Eco Science Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.35 Mil. Eco Science Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.00 Mil. Eco Science Solutions's annualized EBITDA for the quarter that ended in Apr. 2026 was $-0.91 Mil. Eco Science Solutions's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -0.39.

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 Eco Science Solutions's Debt-to-EBITDA or its related term are showing as below:

ESSI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.36   Med: -1.12   Max: 39.35
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Eco Science Solutions was 39.35. The lowest was -8.36. And the median was -1.12.

ESSI's Debt-to-EBITDA is ranked better than
96.65% of 477 companies
in the Healthcare Providers & Services industry
Industry Median: 2.3 vs ESSI: 0.04

Eco Science Solutions  (OTCPK:ESSI) 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.


Eco Science Solutions Debt-to-EBITDA Related Terms


Eco Science Solutions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Eco Science Solutions'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.

Eco Science Solutions Debt-to-EBITDA Chart

Eco Science Solutions Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.35 -4.50 -7.05 -8.36 0.04

Eco Science Solutions Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 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 -8.50 -8.98 -9.77 0.01 -0.39

ESSI vs MSPR, FOXO, WORX: Debt-to-EBITDA Comparison

For the Health Information Services subindustry, Eco Science Solutions'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.


Eco Science Solutions Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Eco Science Solutions's Debt-to-EBITDA distribution charts can be found below:

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



Eco Science Solutions Debt-to-EBITDA Calculation

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

Eco Science Solutions's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.35 + 0) / 9.567
=0.04

Eco Science Solutions'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
=(0.35 + 0) / -0.908
=-0.39

* 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 -0.39 mean?
Eco Science Solutions (ESSI) has a Debt-to-EBITDA of -0.39 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 Eco Science Solutions. According to the industry distribution chart, Eco Science Solutions ranks #16 out of 477 companies in the Healthcare Providers & Services industry, placing it in the top 3.4%.
Is Eco Science Solutions' Debt-to-EBITDA too high?
Eco Science Solutions' current Debt-to-EBITDA is -0.39. Based on the distribution chart, Eco Science Solutions ranks #16 out of 477 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers.
How does Eco Science Solutions' Debt-to-EBITDA compare to MSPR and FOXO?
According to the Healthcare Providers & Services industry distribution chart, Eco Science Solutions ranks #16 out of 477 companies for Debt-to-EBITDA. This places Eco Science Solutions in the top 3% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.30. 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 Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.30, based on 477 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 Eco Science Solutions. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eco Science Solutions's current Debt-to-EBITDA is -0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eco Science Solutions stock overvalued right now?
Eco Science Solutions (ESSI) has a current Debt-to-EBITDA of -0.39. The current Debt-to-EBITDA is -0.39. 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 Eco Science Solutions (ESSI), the current Debt-to-EBITDA is -0.39 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.

Eco Science Solutions Business Description

Address 300 S. El Camino Real, Suite 206, San Clemente, CA, USA, 92672
Eco Science Solutions Inc is focused on the development and commercialization of enterprise software and financial technology solutions designed to support businesses operating in regulated, compliance-intensive, and operationally complex industries. The company's primary technology platforms are HERBO, a cloud-based enterprise resource planning (ERP) and accounting platform, and HERBO Pay, an integrated financial services and payment platform. HERBO is designed to assist businesses with accounting, inventory management, compliance support, reporting, customer relationship management, payment workflows, and operational controls, while HERBO Pay is designed to support cashless payment workflows, customer onboarding, transaction monitoring, and payment-related reporting.