Skillcast Group (FRA:K9I) Debt-to-EBITDA : 0.08 (As of Dec. 2025) — 62% Below Median

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FRA:K9I Skillcast Group PLC FRA:K9I
38 GF Score
Price €0.48
GF Value €0.52
View Full Analysis

What is Skillcast Group Debt-to-EBITDA?

Skillcast Group FRA:K9I +6.22% 38 Debt-to-EBITDA is 0.08 as of Dec. 2025, which is 62% below its 10-year median of 0.21. GuruFocus rates FRA:K9I with a GF Score™ of 38/100 and a GF Value™ of €0.52. Among 1,722 Software companies, Skillcast Group ranks better than 88.27% on this metric.

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

Skillcast Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.08 Mil. Skillcast Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.10 Mil. Skillcast Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €2.40 Mil. Skillcast Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.08.

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 Skillcast Group's Debt-to-EBITDA or its related term are showing as below:

FRA:K9I' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.18   Med: 0.21   Max: 1.78
Current: 0.09

During the past 8 years, the highest Debt-to-EBITDA Ratio of Skillcast Group was 1.78. The lowest was -2.18. And the median was 0.21.

FRA:K9I's Debt-to-EBITDA is ranked better than
88.27% of 1722 companies
in the Software industry
Industry Median: 0.98 vs FRA:K9I: 0.09

Skillcast Group  (FRA:K9I) 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.


Skillcast Group Debt-to-EBITDA Related Terms


Skillcast Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Skillcast Group'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.

Skillcast Group Debt-to-EBITDA Chart

Skillcast Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.78 -2.19 -1.28 0.42 0.09

Skillcast Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.85 1.08 0.27 0.16 0.08

FRA:K9I vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Skillcast Group'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.


Skillcast Group Debt-to-EBITDA vs Software Industry

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

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


FRA:K9I
38GF Score
Skillcast Group PLC FRA:K9I
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Skillcast Group Debt-to-EBITDA Calculation

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

Skillcast Group'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
=(0.082 + 0.103) / 2.153
=0.09

Skillcast Group's annualized Debt-to-EBITDA for the quarter 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
=(0.082 + 0.103) / 2.4
=0.08

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.08 mean?
Skillcast Group (FRA:K9I) has a Debt-to-EBITDA of 0.08 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Skillcast Group. This is 62% below median its historical median of 0.21. According to the industry distribution chart, Skillcast Group ranks #202 out of 1722 companies in the Software industry, placing it in the top 11.7%.
Is Skillcast Group's Debt-to-EBITDA too high?
Skillcast Group's current Debt-to-EBITDA of 0.08 is 62% below median its 10-year median of 0.21. The Software industry median Debt-to-EBITDA is 0.98. Skillcast Group's value of 0.08 is 91.8% below this industry median. Based on the distribution chart, Skillcast Group ranks #202 out of 1722 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Skillcast Group has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Skillcast Group's Debt-to-EBITDA compare to CRM and SHOP?
According to the Software industry distribution chart, Skillcast Group ranks #202 out of 1722 companies for Debt-to-EBITDA. This places Skillcast Group in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 0.98. Skillcast Group's value of 0.08 is 91.8% below this benchmark. While the company's 10-year median is 0.21 vs. the industry median of 0.98, Skillcast Group has consistently been below the industry average. 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 0.98, 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. Skillcast Group's current Debt-to-EBITDA of 0.08 is 91.8% 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 Skillcast Group. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Skillcast Group's current Debt-to-EBITDA is 0.08, which is 62% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skillcast Group stock overvalued right now?
Skillcast Group (FRA:K9I) has a current Debt-to-EBITDA of 0.08. The stock's GF Value™ is €0.52, compared to a current price of €0.48 — trading 8.1% below its estimated fair value. The current Debt-to-EBITDA is 0.08, which is 62% below median its 10-year median of 0.21 and 91.8% below the Software industry median of 0.98. Skillcast Group's overall GF Score™ is 38/100. 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 Skillcast Group (FRA:K9I), the current Debt-to-EBITDA is 0.08 as of Dec. 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.

Is Skillcast Group (FRA:K9I) Overvalued in 2026?

Based on GuruFocus' analysis, Skillcast Group stock appears to be undervalued. The current stock price of €0.48 is trading 8.1% below its estimated GF Value™ of €0.52.

Key valuation signals for FRA:K9I:

  • Debt-to-EBITDA: 0.08 (62% below median its 10-year median of 0.21)
  • GF Value™: €0.52 vs. price of €0.48 (8.1% below fair value)
  • GF Score™: 38/100
  • Industry Position: 91.8% below the Software median (#202 of 1722)

No single metric tells the full story. See the FRA:K9I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Skillcast Group Business Description

Other Exchanges SKL:UK
Address 80 Leadenhall Street, London, GBR, EC3A 3DH
Skillcast Group PLC is engaged in providing management services to other entities in the group. The Group provides software and content subscriptions and related professional services to enable companies to transform their staff compliance. The company has two revenue streams: SaaS subscriptions - The Group provides subscriptions to its content and technology products to the customer for subscription periods that are typically twelve months. The revenue is recognized evenly over the period of subscription; and Professional services - The Group provides customized and standard content to its clients under fixed-price contracts. Geographically, it operates in the UK, Europe, and the Rest of the world. The company derives a majority of its revenue from the United Kingdom.
38GF Score

Get the complete analysis for FRA:K9I

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

€0.48
Price
€0.52
GF Value