01 Quantum (FRA:DFK0) Debt-to-EBITDA : -0.07 (As of Apr. 2026)

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FRA:DFK0 01 Quantum Inc FRA:DFK0
43 GF Score
Price €0.24
GF Value €0.31
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is 01 Quantum Debt-to-EBITDA?

01 Quantum FRA:DFK0 -0.42% 43 Debt-to-EBITDA is -0.07 as of Apr. 2026. GuruFocus rates FRA:DFK0 with a GF Score™ of 43/100 and a GF Value™ of €0.31 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,722 Software companies, 01 Quantum ranks worse than 58071.95% on this metric.

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

01 Quantum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was €0.03 Mil. 01 Quantum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was €0.03 Mil. 01 Quantum's annualized EBITDA for the quarter that ended in Apr. 2026 was €-0.78 Mil. 01 Quantum's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -0.07.

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 01 Quantum's Debt-to-EBITDA or its related term are showing as below:

FRA:DFK0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.69   Med: -0.14   Max: 4.84
Current: -0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of 01 Quantum was 4.84. The lowest was -1.69. And the median was -0.14.

FRA:DFK0's Debt-to-EBITDA is ranked worse than
100% of 1722 companies
in the Software industry
Industry Median: 1.08 vs FRA:DFK0: -0.05

01 Quantum  (FRA:DFK0) 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.


01 Quantum Debt-to-EBITDA Related Terms


01 Quantum Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for 01 Quantum'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.

01 Quantum Debt-to-EBITDA Chart

01 Quantum Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.25 -0.18 -0.09 -0.08 -0.10

01 Quantum 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 -0.11 -0.09 -0.08 -0.04 -0.07

FRA:DFK0 vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, 01 Quantum'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.


01 Quantum Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, 01 Quantum's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 01 Quantum's Debt-to-EBITDA falls into.


FRA:DFK0
43GF Score
01 Quantum Inc FRA:DFK0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

01 Quantum Debt-to-EBITDA Calculation

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

01 Quantum's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.026 + 0.04) / -0.656
=-0.10

01 Quantum's annualized Debt-to-EBITDA for the quarter 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
=(0.026 + 0.026) / -0.784
=-0.07

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.07 mean?
01 Quantum (FRA:DFK0) has a Debt-to-EBITDA of -0.07 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on 01 Quantum. According to the industry distribution chart, 01 Quantum ranks #999999 out of 1722 companies in the Software industry.
Is 01 Quantum's Debt-to-EBITDA too high?
01 Quantum's current Debt-to-EBITDA is -0.07. Based on the distribution chart, 01 Quantum ranks #999999 out of 1722 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, 01 Quantum has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 01 Quantum's Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, 01 Quantum ranks #999999 out of 1722 companies for Debt-to-EBITDA. This places 01 Quantum 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 01 Quantum. 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. 01 Quantum's current Debt-to-EBITDA is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 01 Quantum stock overvalued right now?
Based on GuruFocus' analysis, 01 Quantum (FRA:DFK0) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.31, compared to a current price of €0.24 — trading 22.7% below its estimated fair value. The current Debt-to-EBITDA is -0.07. 01 Quantum's overall GF Score™ is 43/100 with 4 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 01 Quantum (FRA:DFK0), the current Debt-to-EBITDA is -0.07 as of Apr. 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 01 Quantum (FRA:DFK0) Overvalued in 2026?

Based on GuruFocus' analysis, 01 Quantum stock appears to be undervalued. The current stock price of €0.24 is trading 22.7% below its estimated GF Value™ of €0.31. GuruFocus considers 01 Quantum to be Modestly Undervalued.

Key valuation signals for FRA:DFK0:

  • Debt-to-EBITDA: -0.07
  • GF Value™: €0.31 vs. price of €0.24 (22.7% below fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the FRA:DFK0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


01 Quantum Business Description

Other Exchanges OONEF:USAONE:Canada
Address 789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5
01 Quantum Inc is engaged in providing post quantum cybersecurity and remote access solutions. The Company's cybersecurity business unit focuses on post-quantum security through the development of its IronCAP product line. The Company operates in a single business segment involving the development and marketing of post-quantum cryptographic software. It operates in the United States, Canada, Asia Pacific, which generates the majority of revenue, and Central America.
43GF Score

Get the complete analysis for FRA:DFK0

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

€0.24
Price
€0.31
GF Value