BCRD (BlueOne Technologies) Debt-to-EBITDA : -0.68 (As of Mar. 2026)

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BCRD BlueOne Technologies Inc BCRD
28 GF Score
Price $6.50
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What is BlueOne Technologies Debt-to-EBITDA?

BlueOne Technologies BCRD -5.80% 28 Debt-to-EBITDA is -0.68 as of Mar. 2026. GuruFocus rates BCRD with a GF Score™ of 28/100. Among 1,727 Software companies, BlueOne Technologies ranks worse than 57903.82% on this metric.

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

BlueOne Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.55 Mil. BlueOne Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. BlueOne Technologies's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.81 Mil. BlueOne Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.68.

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

BCRD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.52   Med: -0.08   Max: -0.04
Current: -0.52

During the past 9 years, the highest Debt-to-EBITDA Ratio of BlueOne Technologies was -0.04. The lowest was -0.52. And the median was -0.08.

BCRD's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Software industry
Industry Median: 1.04 vs BCRD: -0.52

BlueOne Technologies  (OTCPK:BCRD) 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.


BlueOne Technologies Debt-to-EBITDA Related Terms


BlueOne Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for BlueOne 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.

BlueOne Technologies Debt-to-EBITDA Chart

BlueOne Technologies Annual Data
Trend Mar10 Mar11 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.12 -0.04 -0.05 -0.04 -0.52

BlueOne Technologies 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 -0.03 -0.03 -0.06 -0.05 -0.68

BCRD vs TCX, VERI, ROC: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, BlueOne 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.


BlueOne Technologies Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, BlueOne Technologies's Debt-to-EBITDA distribution charts can be found below:

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


BCRD
28GF Score
BlueOne Technologies Inc BCRD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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BlueOne Technologies Debt-to-EBITDA Calculation

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

BlueOne Technologies's Debt-to-EBITDA for the fiscal year 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
=(0.551 + 0) / -1.054
=-0.52

BlueOne Technologies'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
=(0.551 + 0) / -0.808
=-0.68

* 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 -0.68 mean?
BlueOne Technologies (BCRD) has a Debt-to-EBITDA of -0.68 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 BlueOne Technologies. According to the industry distribution chart, BlueOne Technologies ranks #999999 out of 1727 companies in the Software industry.
Is BlueOne Technologies' Debt-to-EBITDA too high?
BlueOne Technologies' current Debt-to-EBITDA is -0.68. Based on the distribution chart, BlueOne Technologies ranks #999999 out of 1727 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, BlueOne Technologies has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does BlueOne Technologies' Debt-to-EBITDA compare to TCX and VERI?
According to the Software industry distribution chart, BlueOne Technologies ranks #999999 out of 1727 companies for Debt-to-EBITDA. This places BlueOne Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.04. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.04, based on 1,727 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 BlueOne Technologies. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlueOne Technologies's current Debt-to-EBITDA is -0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlueOne Technologies stock overvalued right now?
BlueOne Technologies (BCRD) has a current Debt-to-EBITDA of -0.68. The current Debt-to-EBITDA is -0.68. BlueOne Technologies' overall GF Score™ is 28/100. 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 BlueOne Technologies (BCRD), the current Debt-to-EBITDA is -0.68 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.

BlueOne Technologies Business Description

Address 4695 McArther Court, Suite 1100, Newport Beach, CA, USA, 92260
BlueOne Technologies Inc, formerly Blueone Card Inc is a financial services company that makes it easy for its customers to make mass payments of all sorts. The company provides payout solutions and prepaid card solutions to consumers and corporations. The BlueOne Card is a secure card possessing features such as lock and unlock card access and dynamic CVV technology.
28GF 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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