Unisound Ai Technology Co (FRA:US2) Debt-to-EBITDA : -8.54 (As of Dec. 2025)

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FRA:US2 Unisound Ai Technology Co Ltd FRA:US2
19 GF Score
Price €8.01
! 3 Warning Signs
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What is Unisound Ai Technology Co Debt-to-EBITDA?

Unisound Ai Technology Co FRA:US2 +4.16% 19 Debt-to-EBITDA is -8.54 as of Dec. 2025. GuruFocus rates FRA:US2 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 1,736 Software companies, Unisound Ai Technology Co ranks worse than 57603.63% on this metric.

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

Unisound Ai Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €42.7 Mil. Unisound Ai Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.0 Mil. Unisound Ai Technology Co's annualized EBITDA for the quarter that ended in Dec. 2025 was €-5.2 Mil. Unisound Ai Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -8.54.

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 Unisound Ai Technology Co's Debt-to-EBITDA or its related term are showing as below:

FRA:US2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.51   Med: -0.79   Max: -0.31
Current: -2.09

During the past 4 years, the highest Debt-to-EBITDA Ratio of Unisound Ai Technology Co was -0.31. The lowest was -2.51. And the median was -0.79.

FRA:US2's Debt-to-EBITDA is ranked worse than
100% of 1736 companies
in the Software industry
Industry Median: 0.98 vs FRA:US2: -2.09

Unisound Ai Technology Co  (FRA:US2) 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.


Unisound Ai Technology Co Debt-to-EBITDA Related Terms


Unisound Ai Technology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Unisound Ai Technology Co'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.

Unisound Ai Technology Co Debt-to-EBITDA Chart

Unisound Ai Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.31 -0.54 -1.04 -2.51

Unisound Ai Technology Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial N/A 0.00 -1.38 -0.62 -8.54

FRA:US2 vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Unisound Ai Technology Co'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.


Unisound Ai Technology Co Debt-to-EBITDA vs Software Industry

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

* The bar in red indicates where Unisound Ai Technology Co's Debt-to-EBITDA falls into.


FRA:US2
19GF Score
Unisound Ai Technology Co Ltd FRA:US2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Unisound Ai Technology Co Debt-to-EBITDA Calculation

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

Unisound Ai Technology Co'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
=(42.679 + 2.041) / -17.843
=-2.51

Unisound Ai Technology Co'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
=(42.679 + 2.041) / -5.234
=-8.54

* 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 -8.54 mean?
Unisound Ai Technology Co (FRA:US2) has a Debt-to-EBITDA of -8.54 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 Unisound Ai Technology Co. According to the industry distribution chart, Unisound Ai Technology Co ranks #999999 out of 1736 companies in the Software industry.
Is Unisound Ai Technology Co's Debt-to-EBITDA too high?
Unisound Ai Technology Co's current Debt-to-EBITDA is -8.54. Based on the distribution chart, Unisound Ai Technology Co ranks #999999 out of 1736 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Unisound Ai Technology Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Unisound Ai Technology Co's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, Unisound Ai Technology Co ranks #999999 out of 1736 companies for Debt-to-EBITDA. This places Unisound Ai Technology Co 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 1,736 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 Unisound Ai Technology Co. 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. Unisound Ai Technology Co's current Debt-to-EBITDA is -8.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unisound Ai Technology Co stock overvalued right now?
Unisound Ai Technology Co (FRA:US2) has a current Debt-to-EBITDA of -8.54. The current Debt-to-EBITDA is -8.54. Unisound Ai Technology Co's overall GF Score™ is 19/100 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 Unisound Ai Technology Co (FRA:US2), the current Debt-to-EBITDA is -8.54 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.

Unisound Ai Technology Co Business Description

Other Exchanges 09678:Hong Kong
Address No. 27, Xisanqi Jiancaicheng, No. 101-124, 1st Floor, Building N6, BBMG Intelligent Manufacturing Workshop, Zhonglu Haidian District, Beijing, CHN
Unisound Ai Technology Co Ltd is an AI solution provider focusing on the sales of conversational AI products and solutions for daily life and healthcare related application scenarios in China. Its business centers on empowering customers across various industries with user-centric AI solutions that improve operational efficiency, enhance decision-making and deliver outcomes. These solutions are built on its proprietary central technology platform, UniBrain, which serves as the foundation of a wide range of AI application scenarios in smart living and smart healthcare.
19GF 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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