MBCOF (Marvel Biosciences) Debt-to-EBITDA : 0.73 (As of Apr. 2026)


MBCOF Marvel Biosciences Corp MBCOF
34 GF Score
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! 1 Warning Sign
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What is Marvel Biosciences Debt-to-EBITDA?

Marvel Biosciences MBCOF +9.60% 34 Debt-to-EBITDA is 0.73 as of Apr. 2026. GuruFocus rates MBCOF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 290 Biotechnology companies, Marvel Biosciences ranks worse than 344827.24% on this metric.

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

Marvel Biosciences's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.56 Mil. Marvel Biosciences's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.45 Mil. Marvel Biosciences's annualized EBITDA for the quarter that ended in Apr. 2026 was $1.39 Mil. Marvel Biosciences's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 0.73.

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

MBCOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.3   Med: -1.11   Max: -0.44
Current: -1.3

During the past 6 years, the highest Debt-to-EBITDA Ratio of Marvel Biosciences was -0.44. The lowest was -1.30. And the median was -1.11.

MBCOF's Debt-to-EBITDA is ranked worse than
100% of 290 companies
in the Biotechnology industry
Industry Median: 1.15 vs MBCOF: -1.30

Marvel Biosciences  (OTCPK:MBCOF) 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.


Marvel Biosciences Debt-to-EBITDA Related Terms


Marvel Biosciences Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Marvel Biosciences'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.

Marvel Biosciences Debt-to-EBITDA Chart

Marvel Biosciences Annual Data
Trend Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 0.00 -0.44 -1.11 -1.19

Marvel Biosciences 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 -1.91 -0.56 -2.02 -2.41 0.73

MBCOF vs VRTX, REGN, ALNY: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Marvel Biosciences'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.


Marvel Biosciences Debt-to-EBITDA vs Biotechnology Industry

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

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


MBCOF
34GF Score
Marvel Biosciences Corp MBCOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Marvel Biosciences Debt-to-EBITDA Calculation

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

Marvel Biosciences'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
=(1.687 + 0) / -1.419
=-1.19

Marvel Biosciences'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
=(0.561 + 0.454) / 1.388
=0.73

* 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 0.73 mean?
Marvel Biosciences (MBCOF) has a Debt-to-EBITDA of 0.73 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 Marvel Biosciences. According to the industry distribution chart, Marvel Biosciences ranks #999999 out of 290 companies in the Biotechnology industry.
Is Marvel Biosciences' Debt-to-EBITDA too high?
Marvel Biosciences' current Debt-to-EBITDA is 0.73. The Biotechnology industry median Debt-to-EBITDA is 1.15. Marvel Biosciences' value of 0.73 is 36.5% below this industry median. Based on the distribution chart, Marvel Biosciences ranks #999999 out of 290 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Marvel Biosciences has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Marvel Biosciences' Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Marvel Biosciences ranks #999999 out of 290 companies for Debt-to-EBITDA. This places Marvel Biosciences in the lower half of its industry. The industry median Debt-to-EBITDA is 1.15. Marvel Biosciences' value of 0.73 is 36.5% below this benchmark. 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 1.15, based on 290 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. Marvel Biosciences's current Debt-to-EBITDA of 0.73 is 36.5% below the industry median. 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 Marvel Biosciences. For the Biotechnology industry, the median Debt-to-EBITDA is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marvel Biosciences's current Debt-to-EBITDA is 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marvel Biosciences stock overvalued right now?
Marvel Biosciences (MBCOF) has a current Debt-to-EBITDA of 0.73. The current Debt-to-EBITDA is 0.73 and 36.5% below the Biotechnology industry median of 1.15. Marvel Biosciences' overall GF Score™ is 34/100 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 Marvel Biosciences (MBCOF), the current Debt-to-EBITDA is 0.73 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.

Marvel Biosciences Business Description

Other Exchanges MRVL:Canada
Address 505 - 8th Avenue SW, Suite 420, Calgary, AB, CAN, T2P1G2
Marvel Biosciences Corp is a biotechnology company incorporated in Canada. The Company is currently a pre-clinical stage pharmaceutical development company that utilizes a drug redevelopment approach to identify and evaluate potential therapeutic compounds. Its activities mainly involve scientific research and pre-clinical studies aimed at determining viable active compounds for further drug development.
34GF Score

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

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