Alzai Health (FRA:H2F) Debt-to-EBITDA : -0.10 (As of Jan. 2026)

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FRA:H2F Alzai Health Corp FRA:H2F
9 GF Score
Price €0.17
! 1 Warning Sign
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What is Alzai Health Debt-to-EBITDA?

Alzai Health FRA:H2F -1.62% 9 Debt-to-EBITDA is -0.10 as of Jan. 2026. GuruFocus rates FRA:H2F with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 297 Biotechnology companies, Alzai Health ranks worse than 336700% on this metric.

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

Alzai Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was €0.34 Mil. Alzai Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was €0.00 Mil. Alzai Health's annualized EBITDA for the quarter that ended in Jan. 2026 was €-3.56 Mil. Alzai Health's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was -0.10.

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 Alzai Health's Debt-to-EBITDA or its related term are showing as below:

FRA:H2F' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.17   Med: 0   Max: 0
Current: -0.17

FRA:H2F's Debt-to-EBITDA is ranked worse than
100% of 297 companies
in the Biotechnology industry
Industry Median: 1.21 vs FRA:H2F: -0.17

Alzai Health  (FRA:H2F) 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.


Alzai Health Debt-to-EBITDA Related Terms


Alzai Health Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alzai Health'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.

Alzai Health Debt-to-EBITDA Chart

Alzai Health Annual Data
Trend Apr25
Debt-to-EBITDA
N/A

Alzai Health Quarterly Data
Jan25 Apr25 Jul25 Oct25 Jan26
Debt-to-EBITDA 0.00 0.00 0.00 0.00 -0.10

FRA:H2F vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Alzai Health'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.


Alzai Health Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Alzai Health's Debt-to-EBITDA distribution charts can be found below:

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


FRA:H2F
9GF Score
Alzai Health Corp FRA:H2F
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Alzai Health Debt-to-EBITDA Calculation

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

Alzai Health's Debt-to-EBITDA for the fiscal year that ended in Apr. 2025 is calculated as

Alzai Health's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.344 + 0) / -3.556
=-0.10

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.10 mean?
Alzai Health (FRA:H2F) has a Debt-to-EBITDA of -0.10 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alzai Health. According to the industry distribution chart, Alzai Health ranks #999999 out of 297 companies in the Biotechnology industry.
Is Alzai Health's Debt-to-EBITDA too high?
Alzai Health's current Debt-to-EBITDA is -0.10. Based on the distribution chart, Alzai Health ranks #999999 out of 297 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Alzai Health has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Alzai Health's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Alzai Health ranks #999999 out of 297 companies for Debt-to-EBITDA. This places Alzai Health in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.21, based on 297 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 Alzai Health. For the Biotechnology industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alzai Health's current Debt-to-EBITDA is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alzai Health stock overvalued right now?
Alzai Health (FRA:H2F) has a current Debt-to-EBITDA of -0.10. The current Debt-to-EBITDA is -0.10. Alzai Health's overall GF Score™ is 9/100 with 1 warning sign 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 Alzai Health (FRA:H2F), the current Debt-to-EBITDA is -0.10 as of Jan. 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.

Alzai Health Business Description

Other Exchanges ALZI:Canada
Address 22 Adelaide Street West, Suite 3400, Toronto, ON, CAN, M5H 4E3
Alzai Health Corp is a healthcare company focused on comprehensive health solutions. It is an AI-driven Alzheimer's disease risk screening platform, enabling disease prevention and early disease diagnosis to improve patient outcomes. The company uses low-cost, non-invasive, pre-existing biomarker data present in nearly all Electronic Medical Records of the relevant age demographic. It aims to address the unmet need in Alzheimer's screening, enabling early detection and mitigation driving to diagnosis, therapy or prevention.
9GF 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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