Ai-Media Technologies (ASX:AIM) Debt-to-EBITDA : -0.17 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:AIM Ai-Media Technologies Ltd ASX:AIM
18 GF Score
Price A$0.21
GF Value A$0.37
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Ai-Media Technologies Debt-to-EBITDA?

Ai-Media Technologies ASX:AIM +5.00% 18 Debt-to-EBITDA is -0.17 as of Dec. 2025. GuruFocus rates ASX:AIM with a GF Score™ of 18/100 and a GF Value™ of A$0.37 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 678 Media - Diversified companies, Ai-Media Technologies ranks better than 73.89% on this metric.

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

Ai-Media Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.23 Mil. Ai-Media Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.31 Mil. Ai-Media Technologies's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-3.29 Mil. Ai-Media Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.17.

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 Ai-Media Technologies's Debt-to-EBITDA or its related term are showing as below:

ASX:AIM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.13   Med: 0.13   Max: 0.68
Current: 0.57

During the past 5 years, the highest Debt-to-EBITDA Ratio of Ai-Media Technologies was 0.68. The lowest was -0.13. And the median was 0.13.

ASX:AIM's Debt-to-EBITDA is ranked better than
73.89% of 678 companies
in the Media - Diversified industry
Industry Median: 1.66 vs ASX:AIM: 0.57

Ai-Media Technologies  (ASX:AIM) 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.


Ai-Media Technologies Debt-to-EBITDA Related Terms


Ai-Media Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ai-Media Technologies'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.

Ai-Media Technologies Debt-to-EBITDA Chart

Ai-Media Technologies Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
-0.13 0.68 0.10 0.13 0.23

Ai-Media Technologies Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.12 0.58 0.15 -0.17

ASX:AIM vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Ai-Media Technologies'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.


Ai-Media Technologies Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ai-Media Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ai-Media Technologies's Debt-to-EBITDA falls into.


ASX:AIM
18GF Score
Ai-Media Technologies Ltd ASX:AIM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ai-Media Technologies Debt-to-EBITDA Calculation

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

Ai-Media Technologies'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
=(0.327 + 0.436) / 3.31
=0.23

Ai-Media Technologies's annualized Debt-to-EBITDA for the quarter 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
=(0.231 + 0.313) / -3.294
=-0.17

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.17 mean?
Ai-Media Technologies (ASX:AIM) has a Debt-to-EBITDA of -0.17 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ai-Media Technologies. According to the industry distribution chart, Ai-Media Technologies ranks #177 out of 678 companies in the Media - Diversified industry, placing it in the top 26.1%.
Is Ai-Media Technologies' Debt-to-EBITDA too high?
Ai-Media Technologies' current Debt-to-EBITDA is -0.17. Based on the distribution chart, Ai-Media Technologies ranks #177 out of 678 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Ai-Media Technologies has a GF Score™ of 18/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ai-Media Technologies' Debt-to-EBITDA compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Ai-Media Technologies ranks #177 out of 678 companies for Debt-to-EBITDA. This puts Ai-Media Technologies in the upper half of its industry. The industry median Debt-to-EBITDA is 1.66. 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 678 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 Ai-Media Technologies. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ai-Media Technologies's current Debt-to-EBITDA is -0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ai-Media Technologies stock overvalued right now?
Based on GuruFocus' analysis, Ai-Media Technologies (ASX:AIM) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.37, compared to a current price of A$0.21 — trading 43.2% below its estimated fair value. The current Debt-to-EBITDA is -0.17. Ai-Media Technologies' overall GF Score™ is 18/100 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 Ai-Media Technologies (ASX:AIM), the current Debt-to-EBITDA is -0.17 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.

Is Ai-Media Technologies (ASX:AIM) Overvalued in 2026?

Based on GuruFocus' analysis, Ai-Media Technologies stock appears to be undervalued. The current stock price of A$0.21 is trading 43.2% below its estimated GF Value™ of A$0.37. GuruFocus considers Ai-Media Technologies to be Possible Value Trap.

Key valuation signals for ASX:AIM:

  • Debt-to-EBITDA: -0.17
  • GF Value™: A$0.37 vs. price of A$0.21 (43.2% below fair value)
  • GF Score™: 18/100 with 3 warning signs

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


Ai-Media Technologies Business Description

Address 9 Help Street, Suite 3.02, Chatswood, NSW, AUS, 2067
Ai-Media Technologies Ltd is a provider of live and recorded captioning, transcription, subtitles, translation, and speech analytics using a proprietary, cloud-based technology platform. The company has three operating segments based on geographical locations: Australia, New Zealand, Singapore, and Malaysia (APAC); North America (including Canada and the United States of America); and the United Kingdom (EMEA), and the majority of its revenue is generated from North America.
18GF Score

Get the complete analysis for ASX:AIM

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

A$0.21
Price
A$0.37
GF Value