NEO Battery Materials (FRA:1BC) Debt-to-EBITDA : -0.09 (As of May. 2026)

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FRA:1BC NEO Battery Materials Ltd FRA:1BC
20 GF Score
Price €0.16
! 2 Warning Signs
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What is NEO Battery Materials Debt-to-EBITDA?

NEO Battery Materials FRA:1BC -4.19% 20 Debt-to-EBITDA is -0.09 as of May. 2026. GuruFocus rates FRA:1BC with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 601 Metals & Mining companies, NEO Battery Materials ranks worse than 166389.18% on this metric.

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

NEO Battery Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €0.34 Mil. NEO Battery Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €0.48 Mil. NEO Battery Materials's annualized EBITDA for the quarter that ended in May. 2026 was €-8.86 Mil. NEO Battery Materials's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was -0.09.

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 NEO Battery Materials's Debt-to-EBITDA or its related term are showing as below:

FRA:1BC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.9   Med: -0.1   Max: -0.04
Current: -0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of NEO Battery Materials was -0.04. The lowest was -0.90. And the median was -0.10.

FRA:1BC's Debt-to-EBITDA is ranked worse than
100% of 601 companies
in the Metals & Mining industry
Industry Median: 1.16 vs FRA:1BC: -0.11

NEO Battery Materials  (FRA:1BC) 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.


NEO Battery Materials Debt-to-EBITDA Related Terms


NEO Battery Materials Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NEO Battery Materials'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.

NEO Battery Materials Debt-to-EBITDA Chart

NEO Battery Materials Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.10 -0.07 -0.04 -0.16

NEO Battery Materials Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -0.03 -0.06 -0.03 -0.08 -0.09

NEO Battery Materials Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, NEO Battery Materials'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.


NEO Battery Materials Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NEO Battery Materials's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NEO Battery Materials's Debt-to-EBITDA falls into.


FRA:1BC
20GF Score
NEO Battery Materials Ltd FRA:1BC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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NEO Battery Materials Debt-to-EBITDA Calculation

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

NEO Battery Materials's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.353 + 0.586) / -5.88
=-0.16

NEO Battery Materials's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.336 + 0.484) / -8.86
=-0.09

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.09 mean?
NEO Battery Materials (FRA:1BC) has a Debt-to-EBITDA of -0.09 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NEO Battery Materials. According to the industry distribution chart, NEO Battery Materials ranks #999999 out of 601 companies in the Metals & Mining industry.
Is NEO Battery Materials' Debt-to-EBITDA too high?
NEO Battery Materials' current Debt-to-EBITDA is -0.09. Based on the distribution chart, NEO Battery Materials ranks #999999 out of 601 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, NEO Battery Materials has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does NEO Battery Materials' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, NEO Battery Materials ranks #999999 out of 601 companies for Debt-to-EBITDA. This places NEO Battery Materials in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. 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 Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.16, based on 601 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 NEO Battery Materials. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEO Battery Materials's current Debt-to-EBITDA is -0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEO Battery Materials stock overvalued right now?
NEO Battery Materials (FRA:1BC) has a current Debt-to-EBITDA of -0.09. The current Debt-to-EBITDA is -0.09. NEO Battery Materials' overall GF Score™ is 20/100 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 NEO Battery Materials (FRA:1BC), the current Debt-to-EBITDA is -0.09 as of May. 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.

NEO Battery Materials Business Description

Other Exchanges NBMFF:USANBM:Canada
Address 4711 Younge Street, 10th Floor, Toronto, ON, CAN, M2N 6K8
NEO Battery Materials Ltd focuses on developing silicon anode materials for lithium-ion batteries in electric vehicles, electronics, and energy storage systems. With a patent-protected, low-cost manufacturing process, the company enables longer-running and ultra-fasting charging batteries compared to existing technologies. NEO Battery's Silicon Anodes, NBMSiDE-P100, NBMSiDE-P200, NBMSiDE-P300, and NBMSiDE-P300N, are manufactured mainly via its proprietary one-step manufacturing process and are based on a low-cost input precursor called Metal Silicon (MG-Si).
20GF 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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