EPTMF (Epitomee Medical) Debt-to-EBITDA : -0.74 (As of Dec. 2025)


EPTMF Epitomee Medical Ltd EPTMF
27 GF Score
Price $0.99
! 3 Warning Signs
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What is Epitomee Medical Debt-to-EBITDA?

Epitomee Medical EPTMF 27 Debt-to-EBITDA is -0.74 as of Dec. 2025. GuruFocus rates EPTMF with a GF Score™ of 27/100. The stock has 3 warning signs investors should review. Among 470 Medical Devices & Instruments companies, Epitomee Medical ranks worse than 212765.74% on this metric.

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

Epitomee Medical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.73 Mil. Epitomee Medical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4.83 Mil. Epitomee Medical's annualized EBITDA for the quarter that ended in Dec. 2025 was $-7.54 Mil. Epitomee Medical's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.74.

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 Epitomee Medical's Debt-to-EBITDA or its related term are showing as below:

EPTMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.26   Med: -0.79   Max: -0.07
Current: -0.83

During the past 8 years, the highest Debt-to-EBITDA Ratio of Epitomee Medical was -0.07. The lowest was -5.26. And the median was -0.79.

EPTMF's Debt-to-EBITDA is ranked worse than
100% of 470 companies
in the Medical Devices & Instruments industry
Industry Median: 1.585 vs EPTMF: -0.83

Epitomee Medical  (OTCPK:EPTMF) 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.


Epitomee Medical Debt-to-EBITDA Related Terms


Epitomee Medical Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Epitomee Medical'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.

Epitomee Medical Debt-to-EBITDA Chart

Epitomee Medical Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.07 -0.27 -0.79 -5.26 -0.83

Epitomee Medical Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -1.72 -0.48 0.61 -0.76 -0.74

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

For the Medical Devices subindustry, Epitomee Medical'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.


Epitomee Medical Debt-to-EBITDA vs Medical Devices & Instruments Industry

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

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


EPTMF
27GF Score
Epitomee Medical Ltd EPTMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Epitomee Medical Debt-to-EBITDA Calculation

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

Epitomee Medical'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
=(0.733 + 4.833) / -6.736
=-0.83

Epitomee Medical's annualized Debt-to-EBITDA for the quarter 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
=(0.733 + 4.833) / -7.544
=-0.74

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.74 mean?
Epitomee Medical (EPTMF) has a Debt-to-EBITDA of -0.74 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Epitomee Medical. According to the industry distribution chart, Epitomee Medical ranks #999999 out of 470 companies in the Medical Devices & Instruments industry.
Is Epitomee Medical's Debt-to-EBITDA too high?
Epitomee Medical's current Debt-to-EBITDA is -0.74. Based on the distribution chart, Epitomee Medical ranks #999999 out of 470 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Epitomee Medical has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Epitomee Medical's Debt-to-EBITDA compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Epitomee Medical ranks #999999 out of 470 companies for Debt-to-EBITDA. This places Epitomee Medical in the lower half of its industry. The industry median Debt-to-EBITDA is 1.59. 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. 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 Epitomee Medical. 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. Epitomee Medical's current Debt-to-EBITDA is -0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epitomee Medical stock overvalued right now?
Epitomee Medical (EPTMF) has a current Debt-to-EBITDA of -0.74. The current Debt-to-EBITDA is -0.74. Epitomee Medical's overall GF Score™ is 27/100 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 Epitomee Medical (EPTMF), the current Debt-to-EBITDA is -0.74 as of Dec. 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.

Epitomee Medical Business Description

Other Exchanges EPIT:Israel
Address Tarshish 19, Caesarea, ISR, 3088900
Epitomee Medical Ltd is engaged in developing and commercializing ingestible therapeutic devices.
27GF 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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