UNFYF (Edge Total Intelligence) Debt-to-EBITDA : -1.91 (As of Mar. 2026)

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UNFYF Edge Total Intelligence Inc UNFYF
22 GF Score
Price $0.39
GF Value $0.20
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Edge Total Intelligence Debt-to-EBITDA?

Edge Total Intelligence UNFYF +5.17% 22 Debt-to-EBITDA is -1.91 as of Mar. 2026. GuruFocus rates UNFYF with a GF Score™ of 22/100 and a GF Value™ of $0.20 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,727 Software companies, Edge Total Intelligence ranks worse than 57903.82% on this metric.

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

Edge Total Intelligence's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3.26 Mil. Edge Total Intelligence's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $6.22 Mil. Edge Total Intelligence's annualized EBITDA for the quarter that ended in Mar. 2026 was $-4.95 Mil. Edge Total Intelligence's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.91.

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 Edge Total Intelligence's Debt-to-EBITDA or its related term are showing as below:

UNFYF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.16   Med: -1.1   Max: 3.65
Current: -1.51

During the past 7 years, the highest Debt-to-EBITDA Ratio of Edge Total Intelligence was 3.65. The lowest was -2.16. And the median was -1.10.

UNFYF's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Software industry
Industry Median: 1.04 vs UNFYF: -1.51

Edge Total Intelligence  (OTCPK:UNFYF) 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.


Edge Total Intelligence Debt-to-EBITDA Related Terms


Edge Total Intelligence Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Edge Total Intelligence'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.

Edge Total Intelligence Debt-to-EBITDA Chart

Edge Total Intelligence Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -1.10 -2.16 3.65 -0.95 -1.66

Edge Total Intelligence 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 -2.23 -0.63 -0.38 -1.39 -1.91

UNFYF vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Edge Total Intelligence'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.


Edge Total Intelligence Debt-to-EBITDA vs Software Industry

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

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


UNFYF
22GF Score
Edge Total Intelligence Inc UNFYF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edge Total Intelligence Debt-to-EBITDA Calculation

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

Edge Total Intelligence'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
=(3.068 + 5.886) / -5.394
=-1.66

Edge Total Intelligence'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
=(3.256 + 6.22) / -4.952
=-1.91

* 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 -1.91 mean?
Edge Total Intelligence (UNFYF) has a Debt-to-EBITDA of -1.91 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 Edge Total Intelligence. According to the industry distribution chart, Edge Total Intelligence ranks #999999 out of 1727 companies in the Software industry.
Is Edge Total Intelligence's Debt-to-EBITDA too high?
Edge Total Intelligence's current Debt-to-EBITDA is -1.91. Based on the distribution chart, Edge Total Intelligence ranks #999999 out of 1727 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Edge Total Intelligence has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edge Total Intelligence's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, Edge Total Intelligence ranks #999999 out of 1727 companies for Debt-to-EBITDA. This places Edge Total Intelligence in the lower half of its industry. The industry median Debt-to-EBITDA is 1.04. 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 1.04, based on 1,727 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 Edge Total Intelligence. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edge Total Intelligence's current Debt-to-EBITDA is -1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edge Total Intelligence stock overvalued right now?
Based on GuruFocus' analysis, Edge Total Intelligence (UNFYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.20, compared to a current price of $0.39 — trading 97.2% above its estimated fair value. The current Debt-to-EBITDA is -1.91. Edge Total Intelligence's overall GF Score™ is 22/100 with 5 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 Edge Total Intelligence (UNFYF), the current Debt-to-EBITDA is -1.91 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 Edge Total Intelligence (UNFYF) Overvalued in 2026?

Based on GuruFocus' analysis, Edge Total Intelligence stock appears to be overvalued. The current stock price of $0.39 is trading 97.2% above its estimated GF Value™ of $0.20. GuruFocus considers Edge Total Intelligence to be Significantly Overvalued.

Key valuation signals for UNFYF:

  • Debt-to-EBITDA: -1.91
  • GF Value™: $0.20 vs. price of $0.39 (97.2% above fair value)
  • GF Score™: 22/100 with 5 warning signs

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


Edge Total Intelligence Business Description

Other Exchanges CTRL:Canada
Address 1501 Lee Highway, Suite 301, Arlington, VA, USA, 22209
Edge Total Intelligence Inc operates as a software company. The company's development software, edgeCore, securely unifies control and intelligence without creating new data stores or uprooting existing systems. An enterprise Software Developer, edgeTI, is focused on delivering its Digital Twin of the Organization platform, edgeCore that creates a Digital Twin by combining data within existing enterprise solutions in real-time, securely, on-premises or cloud environments, without creating a new persistent data store, data warehouse, data lake, or moving data between applications. The company serves customers world wide. The company also generates revenue from Subscription software licenses. Geographically, it operates in United States of America, and Internationally as well.
22GF Score

Get the complete analysis for UNFYF

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

$0.39
Price
$0.20
GF Value