NEGXF (NexgenRx) Debt-to-EBITDA : 0.06 (As of Mar. 2026) — 76% Below Median

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NEGXF NexgenRx Inc NEGXF
46 GF Score
Price $0.33
GF Value $0.27
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is NexgenRx Debt-to-EBITDA?

NexgenRx NEGXF 46 Debt-to-EBITDA is 0.06 as of Mar. 2026, which is 76% below its 10-year median of 0.25. GuruFocus rates NEGXF with a GF Score™ of 46/100 and a GF Value™ of $0.27 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 477 Healthcare Providers & Services companies, NexgenRx ranks better than 93.29% on this metric.

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

NexgenRx's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.04 Mil. NexgenRx's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.21 Mil. NexgenRx's annualized EBITDA for the quarter that ended in Mar. 2026 was $4.21 Mil. NexgenRx's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.06.

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

NEGXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.3   Med: 0.25   Max: 5.03
Current: 0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of NexgenRx was 5.03. The lowest was -10.30. And the median was 0.25.

NEGXF's Debt-to-EBITDA is ranked better than
93.29% of 477 companies
in the Healthcare Providers & Services industry
Industry Median: 2.19 vs NEGXF: 0.09

NexgenRx  (OTCPK:NEGXF) 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.


NexgenRx Debt-to-EBITDA Related Terms


NexgenRx Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NexgenRx'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.

NexgenRx Debt-to-EBITDA Chart

NexgenRx 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 0.12 0.28 0.45 0.23 0.12

NexgenRx 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 0.15 0.17 0.12 0.11 0.06

NEGXF vs VEEV, BTSG, HQY: Debt-to-EBITDA Comparison

For the Health Information Services subindustry, NexgenRx'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.


NexgenRx Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, NexgenRx's Debt-to-EBITDA distribution charts can be found below:

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


NEGXF
46GF Score
NexgenRx Inc NEGXF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NexgenRx Debt-to-EBITDA Calculation

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

NexgenRx'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
=(0.058 + 0.207) / 2.308
=0.11

NexgenRx'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
=(0.044 + 0.208) / 4.208
=0.06

* 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 0.06 mean?
NexgenRx (NEGXF) has a Debt-to-EBITDA of 0.06 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 NexgenRx. This is 76% below median its historical median of 0.25. According to the industry distribution chart, NexgenRx ranks #32 out of 477 companies in the Healthcare Providers & Services industry, placing it in the top 6.7%.
Is NexgenRx's Debt-to-EBITDA too high?
NexgenRx's current Debt-to-EBITDA of 0.06 is 76% below median its 10-year median of 0.25. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.19. NexgenRx's value of 0.06 is 97.3% below this industry median. Based on the distribution chart, NexgenRx ranks #32 out of 477 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, NexgenRx has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NexgenRx's Debt-to-EBITDA compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, NexgenRx ranks #32 out of 477 companies for Debt-to-EBITDA. This places NexgenRx in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.19. NexgenRx's value of 0.06 is 97.3% below this benchmark. While the company's 10-year median is 0.25 vs. the industry median of 2.19, NexgenRx has consistently been below the industry average. 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 Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.19, based on 477 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. NexgenRx's current Debt-to-EBITDA of 0.06 is 97.3% 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 NexgenRx. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NexgenRx's current Debt-to-EBITDA is 0.06, which is 76% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexgenRx stock overvalued right now?
Based on GuruFocus' analysis, NexgenRx (NEGXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.27, compared to a current price of $0.33 — trading 20.4% above its estimated fair value. The current Debt-to-EBITDA is 0.06, which is 76% below median its 10-year median of 0.25 and 97.3% below the Healthcare Providers & Services industry median of 2.19. NexgenRx's overall GF Score™ is 46/100 with 6 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 NexgenRx (NEGXF), the current Debt-to-EBITDA is 0.06 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 NexgenRx (NEGXF) Overvalued in 2026?

Based on GuruFocus' analysis, NexgenRx stock appears to be overvalued. The current stock price of $0.33 is trading 20.4% above its estimated GF Value™ of $0.27. GuruFocus considers NexgenRx to be Modestly Overvalued.

Key valuation signals for NEGXF:

  • Debt-to-EBITDA: 0.06 (76% below median its 10-year median of 0.25)
  • GF Value™: $0.27 vs. price of $0.33 (20.4% above fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 97.3% below the Healthcare Providers & Services median (#32 of 477)

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


NexgenRx Business Description

Other Exchanges NXG:Canada
Address 191 The West Mall, Suite 905, Toronto, ON, CAN, M9C 5L6
NexgenRx Inc administers, adjudicates, and pays drug, dental and other extended health-care claims for the beneficiaries of health benefit plans underwritten by its customers using proprietary computer software and also provides ancillary services. The various solutions offered by the company include: NexSys, a fully integrated rules-based adjudication platform for real-time processing of drug, dental, and extended health benefit claims; NexAdmin, which enables sponsors to take complete control of benefit plan administration; and NexPSPAssist, a service that helps Patient Support Programs (PSP) to optimize their deliverables to their manufacturer clients. The company has only one operating segment - benefits administration services.
46GF Score

Get the complete analysis for NEGXF

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

$0.33
Price
$0.27
GF Value