VENCF (Vencanna Ventures) Debt-to-EBITDA : -0.51 (As of Jan. 2026)


What is Vencanna Ventures Debt-to-EBITDA?

Vencanna Ventures VENCF +80.00% Debt-to-EBITDA is -0.51 as of Jan. 2026. The stock has 7 warning signs investors should review. Among 687 Drug Manufacturers companies, Vencanna Ventures ranks worse than 145560.26% on this metric.

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

Vencanna Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.09 Mil. Vencanna Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.39 Mil. Vencanna Ventures's annualized EBITDA for the quarter that ended in Jan. 2026 was $-0.93 Mil. Vencanna Ventures's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was -0.51.

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

VENCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.95   Med: -2.69   Max: -0.25
Current: -0.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vencanna Ventures was -0.25. The lowest was -9.95. And the median was -2.69.

VENCF's Debt-to-EBITDA is ranked worse than
100% of 687 companies
in the Drug Manufacturers industry
Industry Median: 1.65 vs VENCF: -0.25

Vencanna Ventures  (OTCPK:VENCF) 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.


Vencanna Ventures Debt-to-EBITDA Related Terms


Vencanna Ventures Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vencanna Ventures'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.

Vencanna Ventures Debt-to-EBITDA Chart

Vencanna Ventures Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.28 -4.32 -2.69 -9.94 -0.68

Vencanna Ventures Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -0.35 -0.64 -0.90 -0.44 -0.51

VENCF vs ZTS, UTHR: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Vencanna Ventures'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.


Vencanna Ventures Debt-to-EBITDA vs Drug Manufacturers Industry

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

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



Vencanna Ventures Debt-to-EBITDA Calculation

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

Vencanna Ventures's Debt-to-EBITDA for the fiscal year that ended in Apr. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.357 + 1.714) / -3.03
=-0.68

Vencanna Ventures's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.086 + 0.391) / -0.932
=-0.51

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.51 mean?
Vencanna Ventures (VENCF) has a Debt-to-EBITDA of -0.51 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vencanna Ventures. According to the industry distribution chart, Vencanna Ventures ranks #999999 out of 687 companies in the Drug Manufacturers industry.
Is Vencanna Ventures' Debt-to-EBITDA too high?
Vencanna Ventures' current Debt-to-EBITDA is -0.51. Based on the distribution chart, Vencanna Ventures ranks #999999 out of 687 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Vencanna Ventures' Debt-to-EBITDA compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Vencanna Ventures ranks #999999 out of 687 companies for Debt-to-EBITDA. This places Vencanna Ventures in the lower half of its industry. The industry median Debt-to-EBITDA is 1.65. 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 1.65, based on 687 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 Vencanna Ventures. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vencanna Ventures's current Debt-to-EBITDA is -0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vencanna Ventures stock overvalued right now?
Vencanna Ventures (VENCF) has a current Debt-to-EBITDA of -0.51. The current Debt-to-EBITDA is -0.51. 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 Vencanna Ventures (VENCF), the current Debt-to-EBITDA is -0.51 as of Jan. 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.

Vencanna Ventures Business Description

Other Exchanges VENI:Canada
Address 622 5th Avenue SW, Suite 200, Calgary, AB, CAN, T2P 0M6
Vencanna Ventures Inc aims to provide investors with a diversified, high-growth, cannabis investment plan through strategic investments and acquisitions focused throughout the value chain (cultivation, processing, and distribution), including ancillary businesses. The company generates the majority of its revenue from the United States.