Organigram Global (STU:0OG) Debt-to-EBITDA : -0.43 (As of Mar. 2026)

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STU:0OG Organigram Global Inc STU:0OG
60 GF Score
Price €0.83
GF Value €1.56
Valuation Possible Value Trap
! 1 Warning Sign
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What is Organigram Global Debt-to-EBITDA?

Organigram Global STU:0OG +3.73% 60 Debt-to-EBITDA is -0.43 as of Mar. 2026. GuruFocus rates STU:0OG with a GF Score™ of 60/100 and a GF Value™ of €1.56 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 692 Drug Manufacturers companies, Organigram Global ranks better than 53.61% on this metric.

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

Organigram Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.6 Mil. Organigram Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €4.6 Mil. Organigram Global's annualized EBITDA for the quarter that ended in Mar. 2026 was €-12.0 Mil. Organigram Global's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.43.

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

STU:0OG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.51   Med: 0.12   Max: 3.91
Current: 1.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Organigram Global was 3.91. The lowest was -6.51. And the median was 0.12.

STU:0OG's Debt-to-EBITDA is ranked better than
53.61% of 692 companies
in the Drug Manufacturers industry
Industry Median: 1.68 vs STU:0OG: 1.46

Organigram Global  (STU:0OG) 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.


Organigram Global Debt-to-EBITDA Related Terms


Organigram Global Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Organigram Global'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.

Organigram Global Debt-to-EBITDA Chart

Organigram Global Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.96 -0.06 0.31 -0.20 3.27

Organigram Global Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 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 -0.87 0.85 0.36 1.35 -0.43

STU:0OG vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Organigram Global'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.


Organigram Global Debt-to-EBITDA vs Drug Manufacturers Industry

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

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


STU:0OG
60GF Score
Organigram Global Inc STU:0OG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Organigram Global Debt-to-EBITDA Calculation

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

Organigram Global'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
=(0.618 + 4.772) / 1.647
=3.27

Organigram Global'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
=(0.603 + 4.565) / -12.004
=-0.43

* 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 -0.43 mean?
Organigram Global (STU:0OG) has a Debt-to-EBITDA of -0.43 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 Organigram Global. According to the industry distribution chart, Organigram Global ranks #321 out of 692 companies in the Drug Manufacturers industry, placing it in the top 46.4%.
Is Organigram Global's Debt-to-EBITDA too high?
Organigram Global's current Debt-to-EBITDA is -0.43. Based on the distribution chart, Organigram Global ranks #321 out of 692 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Organigram Global has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Organigram Global's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Organigram Global ranks #321 out of 692 companies for Debt-to-EBITDA. This puts Organigram Global in the upper half of its industry. The industry median Debt-to-EBITDA is 1.68. 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 1.68, based on 692 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 Organigram Global. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organigram Global's current Debt-to-EBITDA is -0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organigram Global stock overvalued right now?
Based on GuruFocus' analysis, Organigram Global (STU:0OG) is currently considered Possible Value Trap. The stock's GF Value™ is €1.56, compared to a current price of €0.83 — trading 46.5% below its estimated fair value. The current Debt-to-EBITDA is -0.43. Organigram Global's overall GF Score™ is 60/100 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 Organigram Global (STU:0OG), the current Debt-to-EBITDA is -0.43 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 Organigram Global (STU:0OG) Overvalued in 2026?

Based on GuruFocus' analysis, Organigram Global stock appears to be undervalued. The current stock price of €0.83 is trading 46.5% below its estimated GF Value™ of €1.56. GuruFocus considers Organigram Global to be Possible Value Trap.

Key valuation signals for STU:0OG:

  • Debt-to-EBITDA: -0.43
  • GF Value™: €1.56 vs. price of €0.83 (46.5% below fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the STU:0OG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Organigram Global Business Description

Other Exchanges OGI:USAOGI:Canada
Address 145 King Street West, Suite 1400, Toronto, ON, CAN, M5H 1J8
Organigram Global Inc is a licensed cultivator of cannabis and manufacturer of cannabis-derived goods in Canada. It is is focused on producing high-quality cannabis for adult recreational consumers. It has also developed and acquired a portfolio of legal adult-use recreational cannabis brands, including Edison, Holy Mountain, Big Bag O' Buds, SHRED, SHRED'ems, Monjour, Tremblant Cannabis, Trailblazer, BOXHOT and DEBUNK. Organigram operates facilities in Moncton, New Brunswick and Lac-Superieur, Quebec, with a dedicated edibles manufacturing facility in Winnipeg, Manitoba.
60GF Score

Get the complete analysis for STU:0OG

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

€0.83
Price
€1.56
GF Value