KNRX (Knorex) Debt-to-EBITDA : -0.68 (As of Dec. 2025)

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KNRX Knorex Ltd KNRX
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Price $0.37
! 6 Warning Signs
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What is Knorex Debt-to-EBITDA?

Knorex KNRX -1.38% 2 Debt-to-EBITDA is -0.68 as of Dec. 2025. GuruFocus rates KNRX with a GF Score™ of 2/100. The stock has 6 warning signs investors should review. Among 1,716 Software companies, Knorex ranks worse than 58275% on this metric.

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

Knorex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $7.08 Mil. Knorex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.10 Mil. Knorex's annualized EBITDA for the quarter that ended in Dec. 2025 was $-10.55 Mil. Knorex's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.68.

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

KNRX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.54   Med: -0.85   Max: -0.16
Current: -0.85

During the past 5 years, the highest Debt-to-EBITDA Ratio of Knorex was -0.16. The lowest was -1.54. And the median was -0.85.

KNRX's Debt-to-EBITDA is ranked worse than
100% of 1716 companies
in the Software industry
Industry Median: 0.98 vs KNRX: -0.85

Knorex  (AMEX:KNRX) 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.


Knorex Debt-to-EBITDA Related Terms


Knorex Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Knorex'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.

Knorex Debt-to-EBITDA Chart

Knorex Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.44 -1.54 -0.16 -1.24 -0.85

Knorex Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial -0.15 -0.58 -1.30 -1.30 -0.68

KNRX vs AMOD, SAGT, QH: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Knorex'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.


Knorex Debt-to-EBITDA vs Software Industry

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

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


KNRX
2GF Score
Knorex Ltd KNRX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Knorex Debt-to-EBITDA Calculation

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

Knorex'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
=(7.078 + 0.1) / -8.416
=-0.85

Knorex'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
=(7.078 + 0.1) / -10.554
=-0.68

* 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 -0.68 mean?
Knorex (KNRX) has a Debt-to-EBITDA of -0.68 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 Knorex. According to the industry distribution chart, Knorex ranks #999999 out of 1716 companies in the Software industry.
Is Knorex's Debt-to-EBITDA too high?
Knorex's current Debt-to-EBITDA is -0.68. Based on the distribution chart, Knorex ranks #999999 out of 1716 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Knorex has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Knorex's Debt-to-EBITDA compare to AMOD and SAGT?
According to the Software industry distribution chart, Knorex ranks #999999 out of 1716 companies for Debt-to-EBITDA. This places Knorex 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 1,716 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 Knorex. 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. Knorex's current Debt-to-EBITDA is -0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knorex stock overvalued right now?
Knorex (KNRX) has a current Debt-to-EBITDA of -0.68. The current Debt-to-EBITDA is -0.68. Knorex's overall GF Score™ is 2/100 with 6 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 Knorex (KNRX), the current Debt-to-EBITDA is -0.68 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.

Knorex Business Description

Address 21 Merchant Road, No. 04-01, Singapore, SGP, 058267
Knorex Ltd is a B2B technology company providing programmatic advertising products and solutions to marketers to streamline and automate their advertising and marketing workflows. The company's product, Knorex XPOSM, is a self-service enterprise-grade cloud platform with a suite of advertising management and execution (AMX) applications.
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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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