OODA AI AB (publ) (FRA:G7H0) Debt-to-EBITDA : 0.17 (As of Jun. 2026)

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FRA:G7H0 OODA AI AB (publ) FRA:G7H0
51 GF Score
Price €2.02
GF Value €3.10
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is OODA AI AB (publ) Debt-to-EBITDA?

OODA AI AB (publ) FRA:G7H0 -6.06% 51 Debt-to-EBITDA is 0.17 as of Jun. 2026. GuruFocus rates FRA:G7H0 with a GF Score™ of 51/100 and a GF Value™ of €3.10 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,727 Software companies, OODA AI AB (publ) ranks worse than 57903.82% on this metric.

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

OODA AI AB (publ)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.09 Mil. OODA AI AB (publ)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.00 Mil. OODA AI AB (publ)'s annualized EBITDA for the quarter that ended in Jun. 2026 was €0.55 Mil. OODA AI AB (publ)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.17.

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 OODA AI AB (publ)'s Debt-to-EBITDA or its related term are showing as below:

FRA:G7H0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.86   Med: -0.26   Max: 0.66
Current: -0.01

During the past 9 years, the highest Debt-to-EBITDA Ratio of OODA AI AB (publ) was 0.66. The lowest was -0.86. And the median was -0.26.

FRA:G7H0's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Software industry
Industry Median: 0.99 vs FRA:G7H0: -0.01

OODA AI AB (publ)  (FRA:G7H0) 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.


OODA AI AB (publ) Debt-to-EBITDA Related Terms


OODA AI AB (publ) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OODA AI AB (publ)'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.

OODA AI AB (publ) Debt-to-EBITDA Chart

OODA AI AB (publ) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.80 -0.67 -0.26 -0.09 -0.01

OODA AI AB (publ) Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -0.33 -0.06 0.38 -0.01 0.17

FRA:G7H0 vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, OODA AI AB (publ)'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.


OODA AI AB (publ) Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, OODA AI AB (publ)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where OODA AI AB (publ)'s Debt-to-EBITDA falls into.


FRA:G7H0
51GF Score
OODA AI AB (publ) FRA:G7H0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OODA AI AB (publ) Debt-to-EBITDA Calculation

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

OODA AI AB (publ)'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
=(0.102 + 0) / -8.501
=-0.01

OODA AI AB (publ)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.094 + 0) / 0.552
=0.17

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.17 mean?
OODA AI AB (publ) (FRA:G7H0) has a Debt-to-EBITDA of 0.17 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OODA AI AB (publ). According to the industry distribution chart, OODA AI AB (publ) ranks #999999 out of 1727 companies in the Software industry.
Is OODA AI AB (publ)'s Debt-to-EBITDA too high?
OODA AI AB (publ)'s current Debt-to-EBITDA is 0.17. The Software industry median Debt-to-EBITDA is 0.99. OODA AI AB (publ)'s value of 0.17 is 82.8% below this industry median. Based on the distribution chart, OODA AI AB (publ) ranks #999999 out of 1727 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, OODA AI AB (publ) has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OODA AI AB (publ)'s Debt-to-EBITDA compare to CRM and SHOP?
According to the Software industry distribution chart, OODA AI AB (publ) ranks #999999 out of 1727 companies for Debt-to-EBITDA. This places OODA AI AB (publ) in the lower half of its industry. The industry median Debt-to-EBITDA is 0.99. OODA AI AB (publ)'s value of 0.17 is 82.8% 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.99, based on 1,727 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. OODA AI AB (publ)'s current Debt-to-EBITDA of 0.17 is 82.8% 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 OODA AI AB (publ). For the Software industry, the median Debt-to-EBITDA is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OODA AI AB (publ)'s current Debt-to-EBITDA is 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OODA AI AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, OODA AI AB (publ) (FRA:G7H0) is currently considered Possible Value Trap. The stock's GF Value™ is €3.10, compared to a current price of €2.02 — trading 35% below its estimated fair value. The current Debt-to-EBITDA is 0.17 and 82.8% below the Software industry median of 0.99. OODA AI AB (publ)'s overall GF Score™ is 51/100 with 8 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 OODA AI AB (publ) (FRA:G7H0), the current Debt-to-EBITDA is 0.17 as of Jun. 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 OODA AI AB (publ) (FRA:G7H0) Overvalued in 2026?

Based on GuruFocus' analysis, OODA AI AB (publ) stock appears to be undervalued. The current stock price of €2.02 is trading 35% below its estimated GF Value™ of €3.10. GuruFocus considers OODA AI AB (publ) to be Possible Value Trap.

Key valuation signals for FRA:G7H0:

  • Debt-to-EBITDA: 0.17
  • GF Value™: €3.10 vs. price of €2.02 (35% below fair value)
  • GF Score™: 51/100 with 8 warning signs
  • Industry Position: 82.8% below the Software median (#999999 of 1727)

No single metric tells the full story. See the FRA:G7H0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OODA AI AB (publ) Business Description

Other Exchanges OODA:SwedenG7H0:Germany
Address Strandvagen 7A, Stockholm, SWE, 114 56
OODA AI AB (publ) is a corporate group focused on Software-as-a-Service (SaaS) and Artificial Intelligence (AI), particularly in the areas of Business Intelligence (BI) and Data Security (GDPR).
51GF Score

Get the complete analysis for FRA:G7H0

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

€2.02
Price
€3.10
GF Value