ATVK (GlobalTek Ventures) Debt-to-EBITDA : -0.09 (As of Mar. 2026)

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ATVK GlobalTek Ventures Inc ATVK
35 GF Score
Price $8.35
! 1 Warning Sign
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What is GlobalTek Ventures Debt-to-EBITDA?

GlobalTek Ventures ATVK -1.76% 35 Debt-to-EBITDA is -0.09 as of Mar. 2026. GuruFocus rates ATVK with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 453 Conglomerates companies, GlobalTek Ventures ranks worse than 220750.33% on this metric.

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

GlobalTek Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.13 Mil. GlobalTek Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.93 Mil. GlobalTek Ventures's annualized EBITDA for the quarter that ended in Mar. 2026 was $-11.92 Mil. GlobalTek Ventures's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.09.

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

ATVK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.77   Med: -0.05   Max: 9.35
Current: -5.77

During the past 12 years, the highest Debt-to-EBITDA Ratio of GlobalTek Ventures was 9.35. The lowest was -5.77. And the median was -0.05.

ATVK's Debt-to-EBITDA is ranked worse than
100% of 453 companies
in the Conglomerates industry
Industry Median: 2.73 vs ATVK: -5.77

GlobalTek Ventures  (OTCPK:ATVK) 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.


GlobalTek Ventures Debt-to-EBITDA Related Terms


GlobalTek Ventures Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GlobalTek 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.

GlobalTek Ventures Debt-to-EBITDA Chart

GlobalTek Ventures Annual Data
Trend May13 May14 May15 May16 May17 May18 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.94 3.39 9.35 0.08 -0.17

GlobalTek Ventures Quarterly Data
Aug18 Nov18 Feb19 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 -0.03 0.17 0.05 -0.07 -0.09

ATVK vs STRR, GPUS, LGPS: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, GlobalTek 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.


GlobalTek Ventures Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, GlobalTek Ventures's Debt-to-EBITDA distribution charts can be found below:

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


ATVK
35GF Score
GlobalTek Ventures Inc ATVK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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GlobalTek Ventures Debt-to-EBITDA Calculation

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

GlobalTek Ventures'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
=(0.125 + 0.935) / -6.236
=-0.17

GlobalTek Ventures'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
=(0.134 + 0.927) / -11.916
=-0.09

* 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 -0.09 mean?
GlobalTek Ventures (ATVK) has a Debt-to-EBITDA of -0.09 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 GlobalTek Ventures. According to the industry distribution chart, GlobalTek Ventures ranks #999999 out of 453 companies in the Conglomerates industry.
Is GlobalTek Ventures' Debt-to-EBITDA too high?
GlobalTek Ventures' current Debt-to-EBITDA is -0.09. Based on the distribution chart, GlobalTek Ventures ranks #999999 out of 453 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, GlobalTek Ventures has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does GlobalTek Ventures' Debt-to-EBITDA compare to STRR and GPUS?
According to the Conglomerates industry distribution chart, GlobalTek Ventures ranks #999999 out of 453 companies for Debt-to-EBITDA. This places GlobalTek Ventures in the lower half of its industry. The industry median Debt-to-EBITDA is 2.73. 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.73, based on 453 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 GlobalTek Ventures. For the Conglomerates industry, the median Debt-to-EBITDA is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GlobalTek Ventures's current Debt-to-EBITDA is -0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GlobalTek Ventures stock overvalued right now?
GlobalTek Ventures (ATVK) has a current Debt-to-EBITDA of -0.09. The current Debt-to-EBITDA is -0.09. GlobalTek Ventures' overall GF Score™ is 35/100 with 1 warning sign 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 GlobalTek Ventures (ATVK), the current Debt-to-EBITDA is -0.09 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.

GlobalTek Ventures Business Description

Address 111 West Jackson boulevard, Suite 1146, Chicago, IL, USA, 60604
GlobalTek Ventures Inc focuses on solid-state batteries, adaptive and robotic manufacturing, aerospace services, and luxury corporate housing through its wholly owned subsidiaries.
35GF Score

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

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