CHAI (Core AI Holdings) Debt-to-EBITDA : -0.01 (As of Mar. 2026)


CHAI Core AI Holdings Inc CHAI
11 GF Score
Price $0.54
! 2 Warning Signs
View Full Analysis

What is Core AI Holdings Debt-to-EBITDA?

Core AI Holdings CHAI -0.17% 11 Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus rates CHAI with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 305 Interactive Media companies, Core AI Holdings ranks worse than 327868.52% on this metric.

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

Core AI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.16 Mil. Core AI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Core AI Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $-14.36 Mil. Core AI Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.01.

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 Core AI Holdings's Debt-to-EBITDA or its related term are showing as below:

CHAI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.04   Med: -0.02   Max: -0.02
Current: -0.04

During the past 2 years, the highest Debt-to-EBITDA Ratio of Core AI Holdings was -0.02. The lowest was -0.04. And the median was -0.02.

CHAI's Debt-to-EBITDA is ranked worse than
100% of 305 companies
in the Interactive Media industry
Industry Median: 0.67 vs CHAI: -0.04

Core AI Holdings  (NAS:CHAI) 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.


Core AI Holdings Debt-to-EBITDA Related Terms


Core AI Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Core AI Holdings'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.

Core AI Holdings Debt-to-EBITDA Chart

Core AI Holdings Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
0.00 -0.02

Core AI Holdings Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.00 -0.11 0.01 -0.01

CHAI vs NAMI, SFUNY, FENG: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, Core AI Holdings'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.


Core AI Holdings Debt-to-EBITDA vs Interactive Media Industry

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

* The bar in red indicates where Core AI Holdings's Debt-to-EBITDA falls into.


CHAI
11GF Score
Core AI Holdings Inc CHAI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Core AI Holdings Debt-to-EBITDA Calculation

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

Core AI Holdings'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
=(0.163 + 0) / -7.16
=-0.02

Core AI Holdings'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
=(0.159 + 0) / -14.364
=-0.01

* 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 -0.01 mean?
Core AI Holdings (CHAI) has a Debt-to-EBITDA of -0.01 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 Core AI Holdings. According to the industry distribution chart, Core AI Holdings ranks #999999 out of 305 companies in the Interactive Media industry.
Is Core AI Holdings' Debt-to-EBITDA too high?
Core AI Holdings' current Debt-to-EBITDA is -0.01. Based on the distribution chart, Core AI Holdings ranks #999999 out of 305 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Core AI Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Core AI Holdings' Debt-to-EBITDA compare to NAMI and SFUNY?
According to the Interactive Media industry distribution chart, Core AI Holdings ranks #999999 out of 305 companies for Debt-to-EBITDA. This places Core AI Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 0.67. 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 0.67, based on 305 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 Core AI Holdings. For the Interactive Media industry, the median Debt-to-EBITDA is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Core AI Holdings's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core AI Holdings stock overvalued right now?
Core AI Holdings (CHAI) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Core AI Holdings' overall GF Score™ is 11/100 with 2 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 Core AI Holdings (CHAI), the current Debt-to-EBITDA is -0.01 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.

Core AI Holdings Business Description

Address 25 SE 2nd Avenue, Suite 550, Miami, FL, USA, 33131
Core AI Holdings Inc is a world-wide AI technology and infrastructure company focused on identifying, developing, and scaling AI-driven businesses that leverage next-generation technologies to address large, high-growth market opportunities. Its mission is to harness AI to create transformative, scalable solutions across multiple verticals and drive long-term shareholder value. Through its subsidiary, it operates an established world-wide AI-driven mobile game development and publishing business, delivering engaging entertainment experiences while enabling developers to bring player-focused apps and games to market. It developed or co-developed more than 2,200 titles, generated over 800 million downloads, and built a world-wide user base of above 40 million players in over 140 countries.
11GF Score

Get the complete analysis for CHAI

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

$0.54
Price