APETF (AlphaGen Intelligence) Debt-to-EBITDA : 0.00 (As of Mar. 2026)


What is AlphaGen Intelligence Debt-to-EBITDA?

AlphaGen Intelligence APETF -47.67% Debt-to-EBITDA is 0.00 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 306 Interactive Media companies, AlphaGen Intelligence ranks worse than 326797.06% on this metric.

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

AlphaGen Intelligence's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. AlphaGen Intelligence's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. AlphaGen Intelligence's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.10 Mil. AlphaGen Intelligence'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 AlphaGen Intelligence's Debt-to-EBITDA or its related term are showing as below:

APETF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.41   Med: -0.19   Max: -0.01
Current: -0.12

During the past 6 years, the highest Debt-to-EBITDA Ratio of AlphaGen Intelligence was -0.01. The lowest was -0.41. And the median was -0.19.

APETF's Debt-to-EBITDA is ranked worse than
100% of 306 companies
in the Interactive Media industry
Industry Median: 0.69 vs APETF: -0.12

AlphaGen Intelligence  (OTCPK:APETF) 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.


AlphaGen Intelligence Debt-to-EBITDA Related Terms


AlphaGen Intelligence Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AlphaGen 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.

AlphaGen Intelligence Debt-to-EBITDA Chart

AlphaGen Intelligence Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 -0.01 -0.10 -0.28 -0.41

AlphaGen 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 8.88 -0.13 -0.22 -0.10 0.00

APETF vs MGAM, BHATF, FRZT: Debt-to-EBITDA Comparison

For the Electronic Gaming & Multimedia subindustry, AlphaGen 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.


AlphaGen Intelligence Debt-to-EBITDA vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, AlphaGen Intelligence's Debt-to-EBITDA distribution charts can be found below:

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



AlphaGen Intelligence Debt-to-EBITDA Calculation

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

AlphaGen Intelligence's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.078 + 0) / -0.19
=-0.41

AlphaGen Intelligence's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

* 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?
AlphaGen Intelligence (APETF) 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 AlphaGen Intelligence. According to the industry distribution chart, AlphaGen Intelligence ranks #999999 out of 306 companies in the Interactive Media industry.
Is AlphaGen Intelligence's Debt-to-EBITDA too high?
AlphaGen Intelligence's current Debt-to-EBITDA is 0.00. Based on the distribution chart, AlphaGen Intelligence ranks #999999 out of 306 companies in the Interactive Media industry, which is in the bottom quartile relative to peers.
How does AlphaGen Intelligence's Debt-to-EBITDA compare to MGAM and BHATF?
According to the Interactive Media industry distribution chart, AlphaGen Intelligence ranks #999999 out of 306 companies for Debt-to-EBITDA. This places AlphaGen Intelligence in the lower half of its industry. The industry median Debt-to-EBITDA is 0.69. 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 Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.69, based on 306 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 AlphaGen Intelligence. For the Interactive Media industry, the median Debt-to-EBITDA is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlphaGen Intelligence'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 AlphaGen Intelligence stock overvalued right now?
Based on GuruFocus' analysis, AlphaGen Intelligence (APETF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.02 — trading 73.5% below its estimated fair value. The current Debt-to-EBITDA is 0.00. 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 AlphaGen Intelligence (APETF), 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.

AlphaGen Intelligence Business Description

Address 1930 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 4T5
AlphaGen Intelligence Corp is a technology-focused company dedicated to creating immersive content for the metaverse and augmented reality environments. The organization specializes in various areas, including gaming, gaming-as-a-service (GaaS) applications, and the implementation of generative artificial intelligence. Its segment includes Product development-United States-based and Monthly online subscriptions. The majority of its revenue comes from product development in the United States.