MYCOF (Noveris Health Sciences) Debt-to-EBITDA : -0.07 (As of Mar. 2026)

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MYCOF Noveris Health Sciences Inc MYCOF
23 GF Score
Price $0.73
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What is Noveris Health Sciences Debt-to-EBITDA?

Noveris Health Sciences MYCOF 23 Debt-to-EBITDA is -0.07 as of Mar. 2026. GuruFocus rates MYCOF with a GF Score™ of 23/100. Among 680 Drug Manufacturers companies, Noveris Health Sciences ranks better than 79.71% on this metric.

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

Noveris Health Sciences's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.31 Mil. Noveris Health Sciences's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Noveris Health Sciences's annualized EBITDA for the quarter that ended in Mar. 2026 was $-4.68 Mil. Noveris Health Sciences's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.07.

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 Noveris Health Sciences's Debt-to-EBITDA or its related term are showing as below:

MYCOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.98   Med: -0.13   Max: 3.05
Current: 0.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Noveris Health Sciences was 3.05. The lowest was -3.98. And the median was -0.13.

MYCOF's Debt-to-EBITDA is ranked better than
79.71% of 680 companies
in the Drug Manufacturers industry
Industry Median: 1.64 vs MYCOF: 0.23

Noveris Health Sciences  (OTCPK:MYCOF) 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.


Noveris Health Sciences Debt-to-EBITDA Related Terms


Noveris Health Sciences Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Noveris Health Sciences'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.

Noveris Health Sciences Debt-to-EBITDA Chart

Noveris Health Sciences 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 -0.20 -0.33 -0.28 -3.99 3.05

Noveris Health Sciences 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 -11.11 13.68 16.09 0.75 -0.07

MYCOF vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Noveris Health Sciences'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.


Noveris Health Sciences Debt-to-EBITDA vs Drug Manufacturers Industry

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

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


MYCOF
23GF Score
Noveris Health Sciences Inc MYCOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Noveris Health Sciences Debt-to-EBITDA Calculation

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

Noveris Health Sciences'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
=(6.845 + 0.102) / 2.276
=3.05

Noveris Health Sciences'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
=(0.309 + 0) / -4.676
=-0.07

* 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 -0.07 mean?
Noveris Health Sciences (MYCOF) has a Debt-to-EBITDA of -0.07 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 Noveris Health Sciences. According to the industry distribution chart, Noveris Health Sciences ranks #138 out of 680 companies in the Drug Manufacturers industry, placing it in the top 20.3%.
Is Noveris Health Sciences' Debt-to-EBITDA too high?
Noveris Health Sciences' current Debt-to-EBITDA is -0.07. Based on the distribution chart, Noveris Health Sciences ranks #138 out of 680 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Noveris Health Sciences has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Noveris Health Sciences' Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Noveris Health Sciences ranks #138 out of 680 companies for Debt-to-EBITDA. This places Noveris Health Sciences in the top 20% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.64. 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 1.64, based on 680 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 Noveris Health Sciences. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Noveris Health Sciences's current Debt-to-EBITDA is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noveris Health Sciences stock overvalued right now?
Noveris Health Sciences (MYCOF) has a current Debt-to-EBITDA of -0.07. The current Debt-to-EBITDA is -0.07. Noveris Health Sciences' overall GF Score™ is 23/100. 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 Noveris Health Sciences (MYCOF), the current Debt-to-EBITDA is -0.07 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.

Noveris Health Sciences Business Description

Other Exchanges 0NF1:GermanyNVRS:Canada
Address 1890 - 1075 West Georgia Street, Suite 810, Vancouver, BC, CAN, V6E 3C9
Noveris Health Sciences Inc is a biotech and life sciences company dedicated to developing and commercializing solutions for treating mental health problems and enhancing vitality. The company has a portfolio of patents it is seeking to commercialize, and is exploring opportunities in the stem cell industry. It is developing the next generation of medications and therapies to address mental health disorders such as nicotine addiction and post-traumatic stress disorder (PTSD).
23GF 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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