LeoNovus (FRA:LE4A) Debt-to-EBITDA : -0.25 (As of Mar. 2026)

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FRA:LE4A LeoNovus Inc FRA:LE4A
14 GF Score
Price €0.02
GF Value €0.07
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What is LeoNovus Debt-to-EBITDA?

LeoNovus FRA:LE4A 14 Debt-to-EBITDA is -0.25 as of Mar. 2026. GuruFocus rates FRA:LE4A with a GF Score™ of 14/100 and a GF Value™ of €0.07.

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

LeoNovus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.10 Mil. LeoNovus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.00 Mil. LeoNovus's annualized EBITDA for the quarter that ended in Mar. 2026 was €-0.39 Mil. LeoNovus's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.25.

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

FRA:LE4A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.91   Med: -0.29   Max: -0.02
Current: -0.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of LeoNovus was -0.02. The lowest was -8.91. And the median was -0.29.

FRA:LE4A's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.09 vs FRA:LE4A: -0.20

LeoNovus  (FRA:LE4A) 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.


LeoNovus Debt-to-EBITDA Related Terms


LeoNovus Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for LeoNovus'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.

LeoNovus Debt-to-EBITDA Chart

LeoNovus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.35 -0.29 -8.38 -0.21 -0.19

LeoNovus 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 -0.21 -0.24 -0.24 -0.11 -0.25

FRA:LE4A vs CRM, INTU, NOW: Debt-to-EBITDA Comparison

For the Software - Application subindustry, LeoNovus'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.


LeoNovus Debt-to-EBITDA vs Software Industry

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

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


FRA:LE4A
14GF Score
LeoNovus Inc FRA:LE4A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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LeoNovus Debt-to-EBITDA Calculation

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

LeoNovus'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
=(0.094 + 0) / -0.501
=-0.19

LeoNovus'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
=(0.098 + 0) / -0.388
=-0.25

* 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 -0.25 mean?
LeoNovus (FRA:LE4A) has a Debt-to-EBITDA of -0.25 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 LeoNovus.
Is LeoNovus' Debt-to-EBITDA too high?
LeoNovus' current Debt-to-EBITDA is -0.25. Overall, LeoNovus has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does LeoNovus' Debt-to-EBITDA compare to CRM and INTU?
LeoNovus' Debt-to-EBITDA of -0.25 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.09. 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 1.09, based on 1,725 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 LeoNovus. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LeoNovus's current Debt-to-EBITDA is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LeoNovus stock overvalued right now?
LeoNovus (FRA:LE4A) has a current Debt-to-EBITDA of -0.25. The stock's GF Value™ is €0.07, compared to a current price of €0.02 — trading 74.3% below its estimated fair value. The current Debt-to-EBITDA is -0.25. LeoNovus' overall GF Score™ is 14/100. 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 LeoNovus (FRA:LE4A), the current Debt-to-EBITDA is -0.25 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 LeoNovus (FRA:LE4A) Overvalued in 2026?

Based on GuruFocus' analysis, LeoNovus stock appears to be undervalued. The current stock price of €0.02 is trading 74.3% below its estimated GF Value™ of €0.07.

Key valuation signals for FRA:LE4A:

  • Debt-to-EBITDA: -0.25
  • GF Value™: €0.07 vs. price of €0.02 (74.3% below fair value)
  • GF Score™: 14/100

No single metric tells the full story. See the FRA:LE4A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LeoNovus Business Description

Address 2611 Queensview Drive, Suite 125, Ottawa, ON, CAN, K2B 8K2
LeoNovus Inc s is a secure data management software company. The Leonovus suite of data management tools offers customers a complete end-to-end data-centric solution. This solution can stand on its own, or it can be integrated with the organization's zero-trust plan and architecture. It takes seamless advantage of the organization's existing storage infrastructure and network architecture, working on-premises, in the cloud, or both, and extends the data-centric controls across the entire architecture, including cloud resources.
14GF Score

Get the complete analysis for FRA:LE4A

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

€0.02
Price
€0.07
GF Value