Illumisoft Lighting (TSXV:UVC) Debt-to-EBITDA : 0.00 (As of Mar. 2026)


TSXV:UVC Illumisoft Lighting Corp TSXV:UVC
9 GF Score
Price C$0.74
! 3 Warning Signs
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What is Illumisoft Lighting Debt-to-EBITDA?

Illumisoft Lighting TSXV:UVC -3.90% 9 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates TSXV:UVC with a GF Score™ of 9/100. The stock has 3 warning signs investors should review. Among 2,332 Industrial Products companies, Illumisoft Lighting ranks worse than 42881.6% on this metric.

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

Illumisoft Lighting's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$0.00 Mil. Illumisoft Lighting's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$0.00 Mil. Illumisoft Lighting's annualized EBITDA for the quarter that ended in Mar. 2026 was C$-0.38 Mil. Illumisoft Lighting's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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

TSXV:UVC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.42   Med: 0   Max: 0
Current: -1.42

TSXV:UVC's Debt-to-EBITDA is ranked worse than
100% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs TSXV:UVC: -1.42

Illumisoft Lighting  (TSXV:UVC) 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.


Illumisoft Lighting Debt-to-EBITDA Related Terms


Illumisoft Lighting Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Illumisoft Lighting'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.

Illumisoft Lighting Debt-to-EBITDA Chart

Illumisoft Lighting Annual Data
Trend Dec24
Debt-to-EBITDA
0.00

Illumisoft Lighting Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.00 -0.72 -0.67 0.00

TSXV:UVC vs VRT, BE: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Illumisoft Lighting'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.


Illumisoft Lighting Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Illumisoft Lighting's Debt-to-EBITDA distribution charts can be found below:

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


TSXV:UVC
9GF Score
Illumisoft Lighting Corp TSXV:UVC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Illumisoft Lighting Debt-to-EBITDA Calculation

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

Illumisoft Lighting's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.036
=0.00

Illumisoft Lighting'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 + 0) / -0.384
=0.00

* 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 0.00 mean?
Illumisoft Lighting (TSXV:UVC) has a Debt-to-EBITDA of 0.00 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 Illumisoft Lighting. According to the industry distribution chart, Illumisoft Lighting ranks #999999 out of 2332 companies in the Industrial Products industry.
Is Illumisoft Lighting's Debt-to-EBITDA too high?
Illumisoft Lighting's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Illumisoft Lighting ranks #999999 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Illumisoft Lighting has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Illumisoft Lighting's Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, Illumisoft Lighting ranks #999999 out of 2332 companies for Debt-to-EBITDA. This places Illumisoft Lighting in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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 Illumisoft Lighting. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Illumisoft Lighting's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Illumisoft Lighting stock overvalued right now?
Illumisoft Lighting (TSXV:UVC) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Illumisoft Lighting's overall GF Score™ is 9/100 with 3 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 Illumisoft Lighting (TSXV:UVC), the current Debt-to-EBITDA is 0.00 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.

Illumisoft Lighting Business Description

Address 2762A Sheffield Road, Ottawa, ON, CAN, K1B 3V9
Illumisoft Lighting Corp is engaged in the development, manufacture, and commercialization of lighting and ultraviolet-based air sanitation solutions for occupied indoor environments. Its main products are the Sanilume upper-room UVC air sanitization system, which is commercially deployed, and Illumisoft high-efficiency commercial lighting fixtures. In addition, the company also conducts research into early-stage new technologies such as Far UVC.
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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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