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GURU Organic EnergyGUROF 78 Debt-to-EBITDA is -0.23 as of Apr. 2026. GuruFocus rates GUROF with a GF Score™ of 78/100 and a GF Value™ of $2.09 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 97 Beverages - Non-Alcoholic companies, GURU Organic Energy ranks better than 68.04% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 GURU Organic Energy's Debt-to-EBITDA or its related term are showing as below:
GUROF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.18 Med: -0.17 Max: 0.64
Current: 0.64
During the past 6 years, the highest Debt-to-EBITDA Ratio of GURU Organic Energy was 0.64. The lowest was -3.18. And the median was -0.17.
GUROF's Debt-to-EBITDA is ranked better than 68.04% of 97
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.26
vs GUROF: 0.64
GURU Organic Energy (OTCPK:GUROF) Debt-to-EBITDA Explanation
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.
GURU Organic Energy Debt-to-EBITDA Related Terms
GURU Organic Energy Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for GURU Organic Energy'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.
For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy'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.
GURU Organic Energy Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where GURU Organic Energy's Debt-to-EBITDA falls into.
* 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.
GURU Organic Energy (GUROF) has a Debt-to-EBITDA of -0.23 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 GURU Organic Energy. According to the industry distribution chart, GURU Organic Energy ranks #31 out of 97 companies in the Beverages - Non-Alcoholic industry, placing it in the top 32%.
Is GURU Organic Energy's Debt-to-EBITDA too high?
GURU Organic Energy's current Debt-to-EBITDA is -0.23. Based on the distribution chart, GURU Organic Energy ranks #31 out of 97 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, GURU Organic Energy has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GURU Organic Energy's Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, GURU Organic Energy ranks #31 out of 97 companies for Debt-to-EBITDA. This puts GURU Organic Energy in the upper half of its industry. The industry median Debt-to-EBITDA is 1.26. 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 Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.26, based on 97 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 GURU Organic Energy. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GURU Organic Energy's current Debt-to-EBITDA is -0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GURU Organic Energy stock overvalued right now?
Based on GuruFocus' analysis, GURU Organic Energy (GUROF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.09, compared to a current price of $2.52 — trading 20.6% above its estimated fair value. The current Debt-to-EBITDA is -0.23. GURU Organic Energy's overall GF Score™ is 78/100 with 1 warning sign 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 GURU Organic Energy (GUROF), the current Debt-to-EBITDA is -0.23 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 GURU Organic Energy (GUROF) Overvalued in 2026?
Based on GuruFocus' analysis, GURU Organic Energy stock appears to be overvalued.
The current stock price of $2.52 is trading 20.6% above its estimated GF Value™ of $2.09.
GuruFocus considers GURU Organic Energy to be Modestly Overvalued.
Key valuation signals for GUROF:
Debt-to-EBITDA: -0.23
GF Value™: $2.09 vs. price of $2.52 (20.6% above fair value)
No single metric tells the full story. See the GUROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing, marketing, and distribution of organic energy drinks. Geographically, the company derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; Functional teas, GURU Organic Energy - Matcha and others.
78GF Score
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