DFORF (Celebrus Technologies) Debt-to-EBITDA : -0.31 (As of Sep. 2025)


DFORF Celebrus Technologies PLC DFORF
71 GF Score
Price $1.00
GF Value $2.99
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Celebrus Technologies Debt-to-EBITDA?

Celebrus Technologies DFORF 71 Debt-to-EBITDA is -0.31 as of Sep. 2025. GuruFocus rates DFORF with a GF Score™ of 71/100 and a GF Value™ of $2.99 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,701 Software companies, Celebrus Technologies ranks better than 80.89% on this metric.

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

Celebrus Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.31 Mil. Celebrus Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.77 Mil. Celebrus Technologies's annualized EBITDA for the quarter that ended in Sep. 2025 was $-3.54 Mil. Celebrus Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -0.31.

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

DFORF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.17   Max: 0.48
Current: 0.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Celebrus Technologies was 0.48. The lowest was 0.07. And the median was 0.17.

DFORF's Debt-to-EBITDA is ranked better than
80.89% of 1701 companies
in the Software industry
Industry Median: 1.08 vs DFORF: 0.18

Celebrus Technologies  (OTCPK:DFORF) 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.


Celebrus Technologies Debt-to-EBITDA Related Terms


Celebrus Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Celebrus 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.

Celebrus Technologies Debt-to-EBITDA Chart

Celebrus Technologies Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.08 0.07 0.18 0.15

Celebrus Technologies Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.26 0.10 0.93 0.08 -0.31

DFORF vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Celebrus 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.


Celebrus Technologies Debt-to-EBITDA vs Software Industry

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

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


DFORF
71GF Score
Celebrus Technologies PLC DFORF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celebrus Technologies Debt-to-EBITDA Calculation

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

Celebrus Technologies's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.345 + 0.899) / 8.287
=0.15

Celebrus Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.314 + 0.772) / -3.542
=-0.31

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.31 mean?
Celebrus Technologies (DFORF) has a Debt-to-EBITDA of -0.31 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Celebrus Technologies. Over the past decade, Celebrus Technologies' Debt-to-EBITDA has ranged from 0.07 to 0.48. According to the industry distribution chart, Celebrus Technologies ranks #325 out of 1701 companies in the Software industry, placing it in the top 19.1%.
Is Celebrus Technologies' Debt-to-EBITDA too high?
Celebrus Technologies' current Debt-to-EBITDA is -0.31. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.48. Based on the distribution chart, Celebrus Technologies ranks #325 out of 1701 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Celebrus Technologies has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celebrus Technologies' Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, Celebrus Technologies ranks #325 out of 1701 companies for Debt-to-EBITDA. This places Celebrus Technologies in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.08. Historically, Celebrus Technologies' own Debt-to-EBITDA has ranged from 0.07 to 0.48 over the past decade. 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 1.08, based on 1,701 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 Celebrus Technologies. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celebrus Technologies's current Debt-to-EBITDA is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celebrus Technologies stock overvalued right now?
Based on GuruFocus' analysis, Celebrus Technologies (DFORF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.99, compared to a current price of $1.00 — trading 66.6% below its estimated fair value. The current Debt-to-EBITDA is -0.31. Celebrus Technologies' overall GF Score™ is 71/100 with 5 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 Celebrus Technologies (DFORF), the current Debt-to-EBITDA is -0.31 as of Sep. 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 Celebrus Technologies (DFORF) Overvalued in 2026?

Based on GuruFocus' analysis, Celebrus Technologies stock appears to be undervalued. The current stock price of $1.00 is trading 66.6% below its estimated GF Value™ of $2.99. GuruFocus considers Celebrus Technologies to be Possible Value Trap.

Key valuation signals for DFORF:

  • Debt-to-EBITDA: -0.31
  • GF Value™: $2.99 vs. price of $1.00 (66.6% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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


Celebrus Technologies Business Description

Other Exchanges CLBS:UK5H9:Germany
Address 18-19 Station Road, Elmbrook House, Sunbury-on-Thames, Surrey, GBR, TW16 6SB
Celebrus Technologies PLC is a United Kingdom-based company that focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies in getting real value from their data assets. The business group is operated through product groups that help them generate revenue, which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, and Third party products. Geographically, the company generates a majority of its revenue from the United States of America, followed by the UK, Europe, and other regions.
71GF Score

Get the complete analysis for DFORF

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

$1.00
Price
$2.99
GF Value