Creturner Group AB (NGM:CRET) Debt-to-EBITDA : -2.79 (As of Mar. 2026)

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NGM:CRET Creturner Group AB NGM:CRET
42 GF Score
Price kr0.12
GF Value kr0.13
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Creturner Group AB Debt-to-EBITDA?

Creturner Group AB NGM:CRET +1.75% 42 Debt-to-EBITDA is -2.79 as of Mar. 2026. GuruFocus rates NGM:CRET with a GF Score™ of 42/100 and a GF Value™ of kr0.13 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,722 Software companies, Creturner Group AB ranks worse than 58071.95% on this metric.

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

Creturner Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr4.97 Mil. Creturner Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr0.00 Mil. Creturner Group AB's annualized EBITDA for the quarter that ended in Mar. 2026 was kr-1.78 Mil. Creturner Group AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.79.

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

NGM:CRET' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.25   Med: 0.22   Max: 0.29
Current: -2.25

During the past 8 years, the highest Debt-to-EBITDA Ratio of Creturner Group AB was 0.29. The lowest was -2.25. And the median was 0.22.

NGM:CRET's Debt-to-EBITDA is ranked worse than
100% of 1722 companies
in the Software industry
Industry Median: 1.08 vs NGM:CRET: -2.25

Creturner Group AB  (NGM:CRET) 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.


Creturner Group AB Debt-to-EBITDA Related Terms


Creturner Group AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Creturner Group AB'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.

Creturner Group AB Debt-to-EBITDA Chart

Creturner Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.29 0.25 0.28 0.20 -0.09

Creturner Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 -0.10 0.04 0.08 -2.79

NGM:CRET vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Creturner Group AB'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.


Creturner Group AB Debt-to-EBITDA vs Software Industry

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

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


NGM:CRET
42GF Score
Creturner Group AB NGM:CRET
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Creturner Group AB Debt-to-EBITDA Calculation

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

Creturner Group AB'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
=(0.62 + 0) / -6.825
=-0.09

Creturner Group AB'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
=(4.972 + 0) / -1.784
=-2.79

* 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 -2.79 mean?
Creturner Group AB (NGM:CRET) has a Debt-to-EBITDA of -2.79 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 Creturner Group AB. According to the industry distribution chart, Creturner Group AB ranks #999999 out of 1722 companies in the Software industry.
Is Creturner Group AB's Debt-to-EBITDA too high?
Creturner Group AB's current Debt-to-EBITDA is -2.79. Based on the distribution chart, Creturner Group AB ranks #999999 out of 1722 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Creturner Group AB has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Creturner Group AB's Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, Creturner Group AB ranks #999999 out of 1722 companies for Debt-to-EBITDA. This places Creturner Group AB in the lower half of its industry. The industry median Debt-to-EBITDA is 1.08. 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 1.08, based on 1,722 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 Creturner Group AB. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creturner Group AB's current Debt-to-EBITDA is -2.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creturner Group AB stock overvalued right now?
Based on GuruFocus' analysis, Creturner Group AB (NGM:CRET) is currently considered Modestly Undervalued. The stock's GF Value™ is kr0.13, compared to a current price of kr0.12 — trading 10.8% below its estimated fair value. The current Debt-to-EBITDA is -2.79. Creturner Group AB's overall GF Score™ is 42/100 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 Creturner Group AB (NGM:CRET), the current Debt-to-EBITDA is -2.79 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.

Is Creturner Group AB (NGM:CRET) Overvalued in 2026?

Based on GuruFocus' analysis, Creturner Group AB stock appears to be undervalued. The current stock price of kr0.12 is trading 10.8% below its estimated GF Value™ of kr0.13. GuruFocus considers Creturner Group AB to be Modestly Undervalued.

Key valuation signals for NGM:CRET:

  • Debt-to-EBITDA: -2.79
  • GF Value™: kr0.13 vs. price of kr0.12 (10.8% below fair value)
  • GF Score™: 42/100 with 5 warning signs

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


Creturner Group AB Business Description

Address Atlasvagen 2, Smedjebacken, SWE, 77734
Creturner Group AB operates in two environmental technology areas: technical computing and BCR-based (Biochar Carbon Removal) environmental solutions. Its digital segment focuses on expanding technical computing and leased HPC capacity, supported by its own production facilities in Sweden to reduce raw material costs and environmental impact. The environmental segment provides permanent, measurable carbon offsets by converting residual biomass into stored carbon, with results and returns monitored through linked smart contracts.
42GF Score

Get the complete analysis for NGM:CRET

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

kr0.12
Price
kr0.13
GF Value