InSilico Medicine Cayman TopCo (FRA:O15) Debt-to-EBITDA : -0.01 (As of Dec. 2025)

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FRA:O15 InSilico Medicine Cayman TopCo FRA:O15
20 GF Score
Price €5.25
! 3 Warning Signs
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What is InSilico Medicine Cayman TopCo Debt-to-EBITDA?

InSilico Medicine Cayman TopCo FRA:O15 +3.96% 20 Debt-to-EBITDA is -0.01 as of Dec. 2025. GuruFocus rates FRA:O15 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review. Among 1,738 Software companies, InSilico Medicine Cayman TopCo ranks worse than 57537.34% on this metric.

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

InSilico Medicine Cayman TopCo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.62 Mil. InSilico Medicine Cayman TopCo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €3.47 Mil. InSilico Medicine Cayman TopCo's annualized EBITDA for the quarter that ended in Dec. 2025 was €-564.44 Mil. InSilico Medicine Cayman TopCo's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.01.

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 InSilico Medicine Cayman TopCo's Debt-to-EBITDA or its related term are showing as below:

FRA:O15' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.24   Med: -0.02   Max: -0.01
Current: -0.02

During the past 4 years, the highest Debt-to-EBITDA Ratio of InSilico Medicine Cayman TopCo was -0.01. The lowest was -0.24. And the median was -0.02.

FRA:O15's Debt-to-EBITDA is ranked worse than
100% of 1738 companies
in the Software industry
Industry Median: 0.98 vs FRA:O15: -0.02

InSilico Medicine Cayman TopCo  (FRA:O15) 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.


InSilico Medicine Cayman TopCo Debt-to-EBITDA Related Terms


InSilico Medicine Cayman TopCo Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for InSilico Medicine Cayman TopCo'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.

InSilico Medicine Cayman TopCo Debt-to-EBITDA Chart

InSilico Medicine Cayman TopCo Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.02 -0.01 -0.24 -0.02

InSilico Medicine Cayman TopCo Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial N/A 0.00 -0.06 -0.21 -0.01

FRA:O15 vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, InSilico Medicine Cayman TopCo'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.


InSilico Medicine Cayman TopCo Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, InSilico Medicine Cayman TopCo's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where InSilico Medicine Cayman TopCo's Debt-to-EBITDA falls into.


FRA:O15
20GF Score
InSilico Medicine Cayman TopCo FRA:O15
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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InSilico Medicine Cayman TopCo Debt-to-EBITDA Calculation

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

InSilico Medicine Cayman TopCo'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
=(1.618 + 3.471) / -296.571
=-0.02

InSilico Medicine Cayman TopCo'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
=(1.618 + 3.471) / -564.442
=-0.01

* 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 -0.01 mean?
InSilico Medicine Cayman TopCo (FRA:O15) has a Debt-to-EBITDA of -0.01 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 InSilico Medicine Cayman TopCo. According to the industry distribution chart, InSilico Medicine Cayman TopCo ranks #999999 out of 1738 companies in the Software industry.
Is InSilico Medicine Cayman TopCo's Debt-to-EBITDA too high?
InSilico Medicine Cayman TopCo's current Debt-to-EBITDA is -0.01. Based on the distribution chart, InSilico Medicine Cayman TopCo ranks #999999 out of 1738 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, InSilico Medicine Cayman TopCo has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does InSilico Medicine Cayman TopCo's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, InSilico Medicine Cayman TopCo ranks #999999 out of 1738 companies for Debt-to-EBITDA. This places InSilico Medicine Cayman TopCo in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. 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 1,738 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 InSilico Medicine Cayman TopCo. 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. InSilico Medicine Cayman TopCo's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InSilico Medicine Cayman TopCo stock overvalued right now?
InSilico Medicine Cayman TopCo (FRA:O15) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. InSilico Medicine Cayman TopCo's overall GF Score™ is 20/100 with 3 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 InSilico Medicine Cayman TopCo (FRA:O15), the current Debt-to-EBITDA is -0.01 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.

InSilico Medicine Cayman TopCo Business Description

Other Exchanges 03696:Hong Kong
Address Hong Kong Science Park, Unit 310, 3rd Floor, Building 8W, Phase 2, Pak Shek Kok, New Territories, Hong Kong, HKG
InSilico Medicine Cayman TopCo is engaged in applying artificial intelligence (AI) solutions to drug discovery and development by leveraging its proprietary platforms. It has generated multiple clinical-stage or IND-enabling assets using Pharma.AI, an AI-enabled platform that supports drug discovery and development activities. The company operates under a project-based business model, deriving revenue from out-licensing and collaboration arrangements. Geographically, the company generates revenue from multiple countries, with the majority of the revenue coming from United States.
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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