AIQ (LSE:AIQ) Debt-to-EBITDA : -2.50 (As of Oct. 2025)

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What is AIQ Debt-to-EBITDA?

AIQ LSE:AIQ Debt-to-EBITDA is -2.50 as of Oct. 2025. The stock has 4 warning signs investors should review. Among 1,720 Software companies, AIQ ranks worse than 58139.48% on this metric.

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

AIQ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was £0.60 Mil. AIQ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was £0.50 Mil. AIQ's annualized EBITDA for the quarter that ended in Oct. 2025 was £-0.44 Mil. AIQ's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2025 was -2.50.

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

LSE:AIQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.95   Med: -1.87   Max: -0.07
Current: -2.52

During the past 8 years, the highest Debt-to-EBITDA Ratio of AIQ was -0.07. The lowest was -2.95. And the median was -1.87.

LSE:AIQ's Debt-to-EBITDA is ranked worse than
100% of 1720 companies
in the Software industry
Industry Median: 1.085 vs LSE:AIQ: -2.52

AIQ  (LSE:AIQ) 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.


AIQ Debt-to-EBITDA Related Terms


AIQ Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AIQ'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.

AIQ Debt-to-EBITDA Chart

AIQ Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.16 -2.95 -1.23 -2.70 -2.52

AIQ Semi-Annual Data
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 -1.84 -1.45 -4.83 -2.12 -2.50

LSE:AIQ vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, AIQ'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.


AIQ Debt-to-EBITDA vs Software Industry

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

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



AIQ Debt-to-EBITDA Calculation

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

AIQ's Debt-to-EBITDA for the fiscal year 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
=(0.603 + 0.5) / -0.437
=-2.52

AIQ'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
=(0.603 + 0.5) / -0.442
=-2.50

* 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 -2.50 mean?
AIQ (LSE:AIQ) has a Debt-to-EBITDA of -2.50 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 AIQ. According to the industry distribution chart, AIQ ranks #999999 out of 1720 companies in the Software industry.
Is AIQ's Debt-to-EBITDA too high?
AIQ's current Debt-to-EBITDA is -2.50. Based on the distribution chart, AIQ ranks #999999 out of 1720 companies in the Software industry, which is in the bottom quartile relative to peers.
How does AIQ's Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, AIQ ranks #999999 out of 1720 companies for Debt-to-EBITDA. This places AIQ in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. 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 1.09, based on 1,720 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 AIQ. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIQ's current Debt-to-EBITDA is -2.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIQ stock overvalued right now?
Based on GuruFocus' analysis, AIQ (LSE:AIQ) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.02, compared to a current price of £0.07 — trading 225% above its estimated fair value. The current Debt-to-EBITDA is -2.50. 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 AIQ (LSE:AIQ), the current Debt-to-EBITDA is -2.50 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.

AIQ Business Description

Address Genesis Close, Genesis Building, 5th Floor, PO Box 446, George Town, CYM, KY1-1106
AIQ Ltd is an information technology (IT) solutions provider, currently focused on the provision of IT consultancy services in Asia. The Company advises, sources, project-manages, and guides businesses through their IT, smart technology, and data centre project needs through its IT consultancy business and AIQ Vision, a strategic partnership with Centslink. Its IT consultancy services, delivered via its Alcodes International subsidiary, offer a broad range of solutions, mainly acting as a project manager to deliver customer IT requirements, including app or platform development related to metaverse, artificial intelligence, blockchain, and other technologies.