KSEZ (Kinetic Seas) Debt-to-EBITDA : -0.12 (As of Mar. 2026)

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What is Kinetic Seas Debt-to-EBITDA?

Kinetic Seas KSEZ -8.42% Debt-to-EBITDA is -0.12 as of Mar. 2026. The stock has 3 warning signs investors should review. Among 1,728 Software companies, Kinetic Seas ranks worse than 57870.31% on this metric.

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

Kinetic Seas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.62 Mil. Kinetic Seas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.03 Mil. Kinetic Seas's annualized EBITDA for the quarter that ended in Mar. 2026 was $-5.23 Mil. Kinetic Seas's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.12.

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

KSEZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.5   Med: -0.88   Max: -0.13
Current: -0.3

During the past 4 years, the highest Debt-to-EBITDA Ratio of Kinetic Seas was -0.13. The lowest was -1.50. And the median was -0.88.

KSEZ's Debt-to-EBITDA is ranked worse than
100% of 1728 companies
in the Software industry
Industry Median: 1.03 vs KSEZ: -0.30

Kinetic Seas  (OTCPK:KSEZ) 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.


Kinetic Seas Debt-to-EBITDA Related Terms


Kinetic Seas Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kinetic Seas'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.

Kinetic Seas Debt-to-EBITDA Chart

Kinetic Seas Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-1.18 -1.50 -0.13 -0.57

Kinetic Seas Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.79 -0.16 -0.95 0.65 -0.12

KSEZ vs GTCH, NOTE, DAIC: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Kinetic Seas'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.


Kinetic Seas Debt-to-EBITDA vs Software Industry

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

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



Kinetic Seas Debt-to-EBITDA Calculation

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

Kinetic Seas'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
=(0.576 + 0.031) / -1.068
=-0.57

Kinetic Seas's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.623 + 0.026) / -5.228
=-0.12

* 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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.12 mean?
Kinetic Seas (KSEZ) has a Debt-to-EBITDA of -0.12 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kinetic Seas. According to the industry distribution chart, Kinetic Seas ranks #999999 out of 1728 companies in the Software industry.
Is Kinetic Seas' Debt-to-EBITDA too high?
Kinetic Seas' current Debt-to-EBITDA is -0.12. Based on the distribution chart, Kinetic Seas ranks #999999 out of 1728 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Kinetic Seas' Debt-to-EBITDA compare to GTCH and NOTE?
According to the Software industry distribution chart, Kinetic Seas ranks #999999 out of 1728 companies for Debt-to-EBITDA. This places Kinetic Seas in the lower half of its industry. The industry median Debt-to-EBITDA is 1.03. 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 1.03, based on 1,728 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 Kinetic Seas. For the Software industry, the median Debt-to-EBITDA is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetic Seas's current Debt-to-EBITDA is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetic Seas stock overvalued right now?
Kinetic Seas (KSEZ) has a current Debt-to-EBITDA of -0.12. The current Debt-to-EBITDA is -0.12. 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 Kinetic Seas (KSEZ), the current Debt-to-EBITDA is -0.12 as of Mar. 2026. 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.

Kinetic Seas Business Description

Address 1501 E. Woodfield Road, Suite 114E, Schaumburg, IL, USA, 60173
Kinetic Seas Inc is an Artificial Intelligence Consulting, research and development, and Infrastructure Solutions company. The projects and Tools of the company include Kinetic PDF, Kinetic eMail, and Kinetic Forms.