KRMKF (Kromek Group) Debt-to-EBITDA : 0.42 (As of Oct. 2025)

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KRMKF Kromek Group PLC KRMKF
34 GF Score
Price $0.12
GF Value $0.07
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kromek Group Debt-to-EBITDA?

Kromek Group KRMKF 34 Debt-to-EBITDA is 0.42 as of Oct. 2025. GuruFocus rates KRMKF with a GF Score™ of 34/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,792 Hardware companies, Kromek Group ranks better than 82.76% on this metric.

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

Kromek Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was $1.75 Mil. Kromek Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was $4.42 Mil. Kromek Group's annualized EBITDA for the quarter that ended in Oct. 2025 was $14.69 Mil. Kromek Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2025 was 0.42.

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

KRMKF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.68   Med: -0.34   Max: 7.81
Current: 0.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kromek Group was 7.81. The lowest was -10.68. And the median was -0.34.

KRMKF's Debt-to-EBITDA is ranked better than
82.76% of 1792 companies
in the Hardware industry
Industry Median: 1.71 vs KRMKF: 0.27

Kromek Group  (OTCPK:KRMKF) 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.


Kromek Group Debt-to-EBITDA Related Terms


Kromek Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kromek 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.

Kromek Group Debt-to-EBITDA Chart

Kromek Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.39 -8.97 -10.68 4.20 0.43

Kromek Group Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.83 1.90 -3.23 0.17 0.42

KRMKF vs COHR, KEYS, GRMN: Debt-to-EBITDA Comparison

For the Scientific & Technical Instruments subindustry, Kromek 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.


Kromek Group Debt-to-EBITDA vs Hardware Industry

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

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


KRMKF
34GF Score
Kromek Group PLC KRMKF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kromek Group Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.524 + 4.802) / 12.367
=0.43

Kromek Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.748 + 4.415) / 14.692
=0.42

* 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 (Oct. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.42 mean?
Kromek Group (KRMKF) has a Debt-to-EBITDA of 0.42 as of Oct. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kromek Group. According to the industry distribution chart, Kromek Group ranks #309 out of 1792 companies in the Hardware industry, placing it in the top 17.2%.
Is Kromek Group's Debt-to-EBITDA too high?
Kromek Group's current Debt-to-EBITDA is 0.42. The Hardware industry median Debt-to-EBITDA is 1.71. Kromek Group's value of 0.42 is 75.4% below this industry median. Based on the distribution chart, Kromek Group ranks #309 out of 1792 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Kromek Group has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kromek Group's Debt-to-EBITDA compare to COHR and KEYS?
According to the Hardware industry distribution chart, Kromek Group ranks #309 out of 1792 companies for Debt-to-EBITDA. This places Kromek Group in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.71. Kromek Group's value of 0.42 is 75.4% below this benchmark. 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,792 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. Kromek Group's current Debt-to-EBITDA of 0.42 is 75.4% 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 Kromek Group. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kromek Group's current Debt-to-EBITDA is 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kromek Group stock overvalued right now?
Based on GuruFocus' analysis, Kromek Group (KRMKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.12 — trading 66.3% above its estimated fair value. The current Debt-to-EBITDA is 0.42 and 75.4% below the Hardware industry median of 1.71. Kromek Group's overall GF Score™ is 34/100 with 5 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 Kromek Group (KRMKF), the current Debt-to-EBITDA is 0.42 as of Oct. 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 Kromek Group (KRMKF) Overvalued in 2026?

Based on GuruFocus' analysis, Kromek Group stock appears to be overvalued. The current stock price of $0.12 is trading 66.3% above its estimated GF Value™ of $0.07. GuruFocus considers Kromek Group to be Significantly Overvalued.

Key valuation signals for KRMKF:

  • Debt-to-EBITDA: 0.42
  • GF Value™: $0.07 vs. price of $0.12 (66.3% above fair value)
  • GF Score™: 34/100 with 5 warning signs
  • Industry Position: 75.4% below the Hardware median (#309 of 1792)

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


Kromek Group Business Description

Other Exchanges KMK:UK4KM:Germany
Address Thomas Wright Way, NETPark, Durham County, Sedgefield, GBR, TS21 3FD
Kromek Group PLC is the developer of radiation detectors based on cadmium zinc telluride, providing improved detection and characterization capabilities within the medical imaging, nuclear detection, and security screening markets. Based on its technology platforms, the company designs, develops, and produces X-ray and gamma-ray imaging and radiation detection products for the industrial and consumer markets. Some of its products include the TN15 thermal neutron detector, the SPEAR CZT-based radiation detector, the VTF voltage to frequency converter, the D3S NET networked radiation detector, and Photon-counting spectral CT. Its geographical segments include the United Kingdom, North America, Asia, Europe, and Other, of which the majority of the revenue comes from North America.
34GF Score

Get the complete analysis for KRMKF

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

$0.12
Price
$0.07
GF Value