RADLF (Radial Research) Debt-to-EBITDA : -2.50 (As of Feb. 2026)

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RADLF Radial Research Corp RADLF
21 GF Score
Price $0.06
! 1 Warning Sign
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What is Radial Research Debt-to-EBITDA?

Radial Research RADLF 21 Debt-to-EBITDA is -2.50 as of Feb. 2026. GuruFocus rates RADLF with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 1,722 Software companies, Radial Research ranks worse than 58071.95% on this metric.

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

Radial Research's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.35 Mil. Radial Research's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. Radial Research's annualized EBITDA for the quarter that ended in Feb. 2026 was $-0.14 Mil. Radial Research's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -2.50.

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

RADLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.71   Med: -4.8   Max: -0.83
Current: -22.71

During the past 8 years, the highest Debt-to-EBITDA Ratio of Radial Research was -0.83. The lowest was -22.71. And the median was -4.80.

RADLF's Debt-to-EBITDA is ranked worse than
100% of 1722 companies
in the Software industry
Industry Median: 1.08 vs RADLF: -22.71

Radial Research  (OTCPK:RADLF) 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.


Radial Research Debt-to-EBITDA Related Terms


Radial Research Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Radial Research'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.

Radial Research Debt-to-EBITDA Chart

Radial Research Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.83 -0.83 -6.98 -6.41 -7.06

Radial Research Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -3.98 5.88 2.96 -3.61 -2.50

RADLF vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Radial Research'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.


Radial Research Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Radial Research's Debt-to-EBITDA distribution charts can be found below:

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


RADLF
21GF Score
Radial Research Corp RADLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Radial Research Debt-to-EBITDA Calculation

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

Radial Research's Debt-to-EBITDA for the fiscal year that ended in May. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.353 + 0) / -0.05
=-7.06

Radial Research's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.35 + 0) / -0.14
=-2.50

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.50 mean?
Radial Research (RADLF) has a Debt-to-EBITDA of -2.50 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Radial Research. According to the industry distribution chart, Radial Research ranks #999999 out of 1722 companies in the Software industry.
Is Radial Research's Debt-to-EBITDA too high?
Radial Research's current Debt-to-EBITDA is -2.50. Based on the distribution chart, Radial Research ranks #999999 out of 1722 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Radial Research has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Radial Research's Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, Radial Research ranks #999999 out of 1722 companies for Debt-to-EBITDA. This places Radial Research in the lower half of its industry. The industry median Debt-to-EBITDA is 1.08. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.08, based on 1,722 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 Radial Research. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radial Research's current Debt-to-EBITDA is -2.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radial Research stock overvalued right now?
Radial Research (RADLF) has a current Debt-to-EBITDA of -2.50. The current Debt-to-EBITDA is -2.50. Radial Research's overall GF Score™ is 21/100 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 Radial Research (RADLF), the current Debt-to-EBITDA is -2.50 as of Feb. 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.

Radial Research Business Description

Other Exchanges RAD:Canada
Address 422 Richards Street, Suite 170, Radial Research Corp, Vancouver, BC, CAN, V6B 2Z4
Radial Research Corp is a Canada-based technology company. It is mainly engaged in developing online and download technologies and services, including software, websites and smartphone applications.
21GF 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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