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SuperBuzzFRA:O2C -58.14% Cash-to-Debt is 0.02 as of Dec. 2025, which is 33% below its 10-year median of 0.03. The stock has 5 warning signs investors should review. Among 2,852 Software companies, SuperBuzz ranks worse than 97.97% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. SuperBuzz's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.02.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, SuperBuzzcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for SuperBuzz's Cash-to-Debt or its related term are showing as below:
FRA:O2C'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.64
Current: 0.02
During the past 5 years, SuperBuzz's highest Cash to Debt Ratio was 0.64. The lowest was 0.01. And the median was 0.03.
FRA:O2C's Cash-to-Debt is ranked worse than 97.97% of 2852
companies
in the Software industry
Industry Median: 2.52
vs FRA:O2C: 0.02
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
SuperBuzz Cash-to-Debt Related Terms
SuperBuzz Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for SuperBuzz's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
FRA:O2C vs QH, SHOP, UBER: Cash-to-Debt Comparison
For the Software - Application subindustry, SuperBuzz's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
SuperBuzz Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, SuperBuzz's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SuperBuzz's Cash-to-Debt falls into.
* 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.
SuperBuzz (FRA:O2C) has a Cash-to-Debt of 0.02 as of Dec. 2025. This is 33% below median its historical median of 0.03. Over the past decade, SuperBuzz's Cash-to-Debt has ranged from 0.01 to 0.64. According to the industry distribution chart, SuperBuzz ranks #2794 out of 2852 companies in the Software industry, placing it in the top 98%.
Is SuperBuzz's Cash-to-Debt too high?
SuperBuzz's current Cash-to-Debt of 0.02 is 33% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.64. The Software industry median Cash-to-Debt is 2.52. SuperBuzz's value of 0.02 is 99.2% below this industry median. Based on the distribution chart, SuperBuzz ranks #2794 out of 2852 companies in the Software industry, which is in the bottom quartile relative to peers.
How does SuperBuzz's Cash-to-Debt compare to QH and SHOP?
According to the Software industry distribution chart, SuperBuzz ranks #2794 out of 2852 companies for Cash-to-Debt. This places SuperBuzz in the lower half of its industry. The industry median Cash-to-Debt is 2.52. SuperBuzz's value of 0.02 is 99.2% below this benchmark. Historically, SuperBuzz's own Cash-to-Debt has ranged from 0.01 to 0.64 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 2.52, SuperBuzz has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.52, based on 2,852 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SuperBuzz's current Cash-to-Debt of 0.02 is 99.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SuperBuzz's current Cash-to-Debt is 0.02, which is 33% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SuperBuzz stock overvalued right now?
SuperBuzz (FRA:O2C) has a current Cash-to-Debt of 0.02. The current Cash-to-Debt is 0.02, which is 33% below median its 10-year median of 0.03 and 99.2% below the Software industry median of 2.52. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For SuperBuzz (FRA:O2C), the current Cash-to-Debt is 0.02 as of Dec. 2025. 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.
SuperBuzz Inc is an artificial intelligence (AI) company specializing in marketing technology. It provides a real-time marketing automation platform that increases customer engagement through dynamic push notification campaigns, delivering personalized messages across mobile and desktop platforms. Its SaaS platform applies natural language processing to automate content creation and drive traffic. Its AI analyzes data points based on content, products, and user behavior, generates AI-enhanced images and taglines for marketing campaigns, and automatically adjusts campaigns across a large network to drive sales and increase engagement. It derives revenue from sales of enterprise media to corporate customers, sales of SaaS to corporate customers, and sales of SaaS to direct retail customers.
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