EPWKF (EPWK Holdings) Debt-to-EBITDA : -0.29 (As of Jun. 2025)

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What is EPWK Holdings Debt-to-EBITDA?

EPWK Holdings EPWKF Debt-to-EBITDA is -0.29 as of Jun. 2025. The stock has 5 warning signs investors should review. Among 1,722 Software companies, EPWK Holdings ranks worse than 58071.95% on this metric.

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

EPWK Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $3.96 Mil. EPWK Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $1.72 Mil. EPWK Holdings's annualized EBITDA for the quarter that ended in Jun. 2025 was $-19.57 Mil. EPWK Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -0.29.

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

EPWKF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.68   Med: -2.7   Max: 9.41
Current: -0.56

During the past 5 years, the highest Debt-to-EBITDA Ratio of EPWK Holdings was 9.41. The lowest was -10.68. And the median was -2.70.

EPWKF's Debt-to-EBITDA is ranked worse than
100% of 1722 companies
in the Software industry
Industry Median: 1.08 vs EPWKF: -0.56

EPWK Holdings  (OTCPK:EPWKF) 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.


EPWK Holdings Debt-to-EBITDA Related Terms


EPWK Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for EPWK 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.

EPWK Holdings Debt-to-EBITDA Chart

EPWK Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
9.41 -2.70 -10.68 -7.76 -0.56

EPWK Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -18.05 14.48 -3.01 -9.32 -0.29

EPWKF vs EHVVF, CLRI, ASFT: Debt-to-EBITDA Comparison

For the Software - Application subindustry, EPWK 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.


EPWK Holdings Debt-to-EBITDA vs Software Industry

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

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



EPWK Holdings Debt-to-EBITDA Calculation

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

EPWK Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.957 + 1.72) / -10.098
=-0.56

EPWK Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.957 + 1.72) / -19.566
=-0.29

* 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 (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.29 mean?
EPWK Holdings (EPWKF) has a Debt-to-EBITDA of -0.29 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on EPWK Holdings. According to the industry distribution chart, EPWK Holdings ranks #999999 out of 1722 companies in the Software industry.
Is EPWK Holdings' Debt-to-EBITDA too high?
EPWK Holdings' current Debt-to-EBITDA is -0.29. Based on the distribution chart, EPWK Holdings ranks #999999 out of 1722 companies in the Software industry, which is in the bottom quartile relative to peers.
How does EPWK Holdings' Debt-to-EBITDA compare to EHVVF and CLRI?
According to the Software industry distribution chart, EPWK Holdings ranks #999999 out of 1722 companies for Debt-to-EBITDA. This places EPWK Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.08. 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 1,722 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 EPWK Holdings. 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. EPWK Holdings's current Debt-to-EBITDA is -0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPWK Holdings stock overvalued right now?
EPWK Holdings (EPWKF) has a current Debt-to-EBITDA of -0.29. The current Debt-to-EBITDA is -0.29. 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 EPWK Holdings (EPWKF), the current Debt-to-EBITDA is -0.29 as of Jun. 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.

EPWK Holdings Business Description

Address No. 359 of Chengyi road, Building No. 2, District A, The third phase of Xiamen Software Park, Fujian Province, Xiamen, CHN, 361021
EPWK Holdings Ltd is a holding company. Through its subsidiaries, the company operates a crowdsourcing platform in China through EPWK VIE that connects businesses seeking services with service providers. The platform connects buyers seeking talent with service providers offering a range of skills. The company has five reportable segments: (1) online promotion (2) premium business solutions (3) value-added services (4) shared office rental and management (5) digital marketing. The majority of the company's revenue is derived from the Premium business solutions segment, which offers business solutions to corporate clients, including the design and development of tailor-made systems or software such as BI platforms, ERP systems, and cybersecurity software.