DMTRF (3-D Matrix) Debt-to-EBITDA : 0.20 (As of Jan. 2026)

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DMTRF 3-D Matrix Ltd DMTRF
56 GF Score
Price $2.50
GF Value $2.17
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is 3-D Matrix Debt-to-EBITDA?

3-D Matrix DMTRF 56 Debt-to-EBITDA is 0.20 as of Jan. 2026. GuruFocus rates DMTRF with a GF Score™ of 56/100 and a GF Value™ of $2.17 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 470 Medical Devices & Instruments companies, 3-D Matrix ranks better than 87.23% on this metric.

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

3-D Matrix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $1.92 Mil. 3-D Matrix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $1.76 Mil. 3-D Matrix's annualized EBITDA for the quarter that ended in Jan. 2026 was $18.51 Mil. 3-D Matrix's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 0.20.

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 3-D Matrix's Debt-to-EBITDA or its related term are showing as below:

DMTRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.94   Med: -0.65   Max: 70.58
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of 3-D Matrix was 70.58. The lowest was -1.94. And the median was -0.65.

DMTRF's Debt-to-EBITDA is ranked better than
87.23% of 470 companies
in the Medical Devices & Instruments industry
Industry Median: 1.585 vs DMTRF: 0.14

3-D Matrix  (OTCPK:DMTRF) 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.


3-D Matrix Debt-to-EBITDA Related Terms


3-D Matrix Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for 3-D Matrix'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.

3-D Matrix Debt-to-EBITDA Chart

3-D Matrix Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.94 -1.84 70.63 -1.22 0.14

3-D Matrix Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.68 0.63 0.33 0.20 0.10

DMTRF vs ABT, SYK, MDT: Debt-to-EBITDA Comparison

For the Medical Devices subindustry, 3-D Matrix'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.


3-D Matrix Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, 3-D Matrix's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 3-D Matrix's Debt-to-EBITDA falls into.


DMTRF
56GF Score
3-D Matrix Ltd DMTRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

3-D Matrix Debt-to-EBITDA Calculation

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

3-D Matrix's Debt-to-EBITDA for the fiscal year that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.771 + 0) / 26.209
=0.14

3-D Matrix's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.915 + 1.761) / 18.508
=0.20

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.20 mean?
3-D Matrix (DMTRF) has a Debt-to-EBITDA of 0.20 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on 3-D Matrix. According to the industry distribution chart, 3-D Matrix ranks #60 out of 470 companies in the Medical Devices & Instruments industry, placing it in the top 12.8%.
Is 3-D Matrix's Debt-to-EBITDA too high?
3-D Matrix's current Debt-to-EBITDA is 0.20. The Medical Devices & Instruments industry median Debt-to-EBITDA is 1.59. 3-D Matrix's value of 0.20 is 87.4% below this industry median. Based on the distribution chart, 3-D Matrix ranks #60 out of 470 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, 3-D Matrix has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 3-D Matrix's Debt-to-EBITDA compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, 3-D Matrix ranks #60 out of 470 companies for Debt-to-EBITDA. This places 3-D Matrix in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.59. 3-D Matrix's value of 0.20 is 87.4% below this benchmark. 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 Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.59, based on 470 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. 3-D Matrix's current Debt-to-EBITDA of 0.20 is 87.4% below the industry median. 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 3-D Matrix. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 3-D Matrix's current Debt-to-EBITDA is 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3-D Matrix stock overvalued right now?
Based on GuruFocus' analysis, 3-D Matrix (DMTRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.17, compared to a current price of $2.50 — trading 15.2% above its estimated fair value. The current Debt-to-EBITDA is 0.20 and 87.4% below the Medical Devices & Instruments industry median of 1.59. 3-D Matrix's overall GF Score™ is 56/100 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 3-D Matrix (DMTRF), the current Debt-to-EBITDA is 0.20 as of Jan. 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.

Is 3-D Matrix (DMTRF) Overvalued in 2026?

Based on GuruFocus' analysis, 3-D Matrix stock appears to be overvalued. The current stock price of $2.50 is trading 15.2% above its estimated GF Value™ of $2.17. GuruFocus considers 3-D Matrix to be Modestly Overvalued.

Key valuation signals for DMTRF:

  • Debt-to-EBITDA: 0.20
  • GF Value™: $2.17 vs. price of $2.50 (15.2% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 87.4% below the Medical Devices & Instruments median (#60 of 470)

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


3-D Matrix Business Description

Other Exchanges 7777:Japan
Address 3-2-4 Kojimachi, Chiyoda-ku, 7th floor, Kojimachi HF Building, Tokyo, JPN, 102-0083
3-D Matrix Ltd is engaged in the research, development, manufacture, and sale of medical devices based on the self-assembling peptide technology. Its products include PuraMatrix, High Concentration PuraMatrix, Modified Peptide and GMP Grade PuraMatrix.
56GF Score

Get the complete analysis for DMTRF

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

$2.50
Price
$2.17
GF Value