MDCX (Medicus Pharma) Debt-to-EBITDA : -0.47 (As of Jun. 2026)

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MDCX Medicus Pharma Ltd MDCX
12 GF Score
Price $0.27
! 2 Warning Signs
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What is Medicus Pharma Debt-to-EBITDA?

Medicus Pharma MDCX +1.53% 12 Debt-to-EBITDA is -0.47 as of Jun. 2026. GuruFocus rates MDCX with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 685 Drug Manufacturers companies, Medicus Pharma ranks worse than 145985.26% on this metric.

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

Medicus Pharma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3.64 Mil. Medicus Pharma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $18.00 Mil. Medicus Pharma's annualized EBITDA for the quarter that ended in Jun. 2026 was $-45.92 Mil. Medicus Pharma's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.47.

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

MDCX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.31   Med: -0.25   Max: -0.03
Current: -0.5

During the past 5 years, the highest Debt-to-EBITDA Ratio of Medicus Pharma was -0.03. The lowest was -1.31. And the median was -0.25.

MDCX's Debt-to-EBITDA is ranked worse than
100% of 685 companies
in the Drug Manufacturers industry
Industry Median: 1.58 vs MDCX: -0.50

Medicus Pharma  (NAS:MDCX) 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.


Medicus Pharma Debt-to-EBITDA Related Terms


Medicus Pharma Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Medicus Pharma'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.

Medicus Pharma Debt-to-EBITDA Chart

Medicus Pharma Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.34 -1.31 0.00 -0.03 -0.16

Medicus Pharma Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.20 -0.11 -0.18 -0.07 -0.47

MDCX vs NSRX, MIRA, SCLX: Debt-to-EBITDA Comparison

For the Drug Manufacturers - General subindustry, Medicus Pharma'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.


Medicus Pharma Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Medicus Pharma's Debt-to-EBITDA distribution charts can be found below:

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


MDCX
12GF Score
Medicus Pharma Ltd MDCX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Medicus Pharma Debt-to-EBITDA Calculation

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

Medicus Pharma'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
=(5.391 + 0.086) / -34.359
=-0.16

Medicus Pharma's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.637 + 18) / -45.916
=-0.47

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.47 mean?
Medicus Pharma (MDCX) has a Debt-to-EBITDA of -0.47 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Medicus Pharma. According to the industry distribution chart, Medicus Pharma ranks #999999 out of 685 companies in the Drug Manufacturers industry.
Is Medicus Pharma's Debt-to-EBITDA too high?
Medicus Pharma's current Debt-to-EBITDA is -0.47. Based on the distribution chart, Medicus Pharma ranks #999999 out of 685 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Medicus Pharma has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Medicus Pharma's Debt-to-EBITDA compare to NSRX and MIRA?
According to the Drug Manufacturers industry distribution chart, Medicus Pharma ranks #999999 out of 685 companies for Debt-to-EBITDA. This places Medicus Pharma in the lower half of its industry. The industry median Debt-to-EBITDA is 1.58. 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.58, based on 685 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 Medicus Pharma. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medicus Pharma's current Debt-to-EBITDA is -0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medicus Pharma stock overvalued right now?
Medicus Pharma (MDCX) has a current Debt-to-EBITDA of -0.47. The current Debt-to-EBITDA is -0.47. Medicus Pharma's overall GF Score™ is 12/100 with 2 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 Medicus Pharma (MDCX), the current Debt-to-EBITDA is -0.47 as of Jun. 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.

Medicus Pharma Business Description

Address 100 King Street West, Suite 3400, One First Canadian Place, Toronto, ON, CAN, M5X 1A4
Medicus Pharma Ltd is a clinical-stage, life sciences, biotech company focused on investing in and accelerating clinical development programs of novel and potentially disruptive therapeutic assets. The company has one operating segment.
12GF 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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