IXICO (PHYOF) Debt-to-EBITDA : -0.21 (As of Mar. 2026)

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PHYOF IXICO PLC PHYOF
42 GF Score
Price $0.07
GF Value $0.06
! 2 Warning Signs
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What is IXICO Debt-to-EBITDA?

IXICO PHYOF -53.33% 42 Debt-to-EBITDA is -0.21 as of Mar. 2026. GuruFocus rates PHYOF with a GF Score™ of 42/100 and a GF Value™ of $0.06. The stock has 2 warning signs investors should review. Among 291 Biotechnology companies, IXICO ranks worse than 343642.27% on this metric.

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

IXICO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.15 Mil. IXICO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.60 Mil. IXICO's annualized EBITDA for the quarter that ended in Mar. 2026 was $-3.53 Mil. IXICO's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.21.

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

PHYOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.55   Med: 0.04   Max: 0.35
Current: -0.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of IXICO was 0.35. The lowest was -0.55. And the median was 0.04.

PHYOF's Debt-to-EBITDA is ranked worse than
100% of 291 companies
in the Biotechnology industry
Industry Median: 1.14 vs PHYOF: -0.21

IXICO  (OTCPK:PHYOF) 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.


IXICO Debt-to-EBITDA Related Terms


IXICO Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for IXICO'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.

IXICO Debt-to-EBITDA Chart

IXICO Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.33 -0.55 -0.20 -0.09

IXICO Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -0.13 -0.52 -0.20 -0.07 -0.21

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

For the Biotechnology subindustry, IXICO'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.


IXICO Debt-to-EBITDA vs Biotechnology Industry

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

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


PHYOF
42GF Score
IXICO PLC PHYOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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IXICO Debt-to-EBITDA Calculation

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

IXICO's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.201 + 0.041) / -2.732
=-0.09

IXICO'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
=(0.147 + 0.599) / -3.526
=-0.21

* 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 two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.21 mean?
IXICO (PHYOF) has a Debt-to-EBITDA of -0.21 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 IXICO. According to the industry distribution chart, IXICO ranks #999999 out of 291 companies in the Biotechnology industry.
Is IXICO's Debt-to-EBITDA too high?
IXICO's current Debt-to-EBITDA is -0.21. Based on the distribution chart, IXICO ranks #999999 out of 291 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, IXICO has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does IXICO's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, IXICO ranks #999999 out of 291 companies for Debt-to-EBITDA. This places IXICO in the lower half of its industry. The industry median Debt-to-EBITDA is 1.14. 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 1.14, based on 291 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 IXICO. For the Biotechnology industry, the median Debt-to-EBITDA is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IXICO's current Debt-to-EBITDA is -0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IXICO stock overvalued right now?
IXICO (PHYOF) has a current Debt-to-EBITDA of -0.21. The stock's GF Value™ is $0.06, compared to a current price of $0.07 — trading 16.7% above its estimated fair value. The current Debt-to-EBITDA is -0.21. IXICO's overall GF Score™ is 42/100 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 IXICO (PHYOF), the current Debt-to-EBITDA is -0.21 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 IXICO (PHYOF) Overvalued in 2026?

Based on GuruFocus' analysis, IXICO stock appears to be overvalued. The current stock price of $0.07 is trading 16.7% above its estimated GF Value™ of $0.06.

Key valuation signals for PHYOF:

  • Debt-to-EBITDA: -0.21
  • GF Value™: $0.06 vs. price of $0.07 (16.7% above fair value)
  • GF Score™: 42/100 with 2 warning signs

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


IXICO Business Description

Other Exchanges IXI:UK
Address 15 Long Lane, 4th Floor, Griffin Court, London, GBR, EC1A 9PN
IXICO PLC provides neuroscience imaging and biomarker analytics services, using its proprietary AI-driven platform to help advance the treatment of neurological disorders and reduce the uncertainties associated with drug discovery, development and monitoring. It operates as an imaging contract research organization, supporting clinical trials for neurological disorders by processing and analyzing imaging data. Its platform is used to measure biomarkers associated with diseases such as Alzheimer's, Huntington's, and Parkinson's.
42GF Score

Get the complete analysis for PHYOF

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

$0.07
Price
$0.06
GF Value