ONAR (ONAR Holding) Debt-to-EBITDA : -4.89 (As of Mar. 2026)

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What is ONAR Holding Debt-to-EBITDA?

ONAR Holding ONAR +174.50% Debt-to-EBITDA is -4.89 as of Mar. 2026. The stock has 5 warning signs investors should review. Among 679 Media - Diversified companies, ONAR Holding ranks worse than 147275.26% on this metric.

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

ONAR Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $5.66 Mil. ONAR Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. ONAR Holding's annualized EBITDA for the quarter that ended in Mar. 2026 was $-1.16 Mil. ONAR Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -4.89.

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

ONAR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.55   Med: -0.28   Max: 0.63
Current: -0.83

During the past 10 years, the highest Debt-to-EBITDA Ratio of ONAR Holding was 0.63. The lowest was -1.55. And the median was -0.28.

ONAR's Debt-to-EBITDA is ranked worse than
100% of 679 companies
in the Media - Diversified industry
Industry Median: 1.65 vs ONAR: -0.83

ONAR Holding  (OTCPK:ONAR) 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.


ONAR Holding Debt-to-EBITDA Related Terms


ONAR Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ONAR Holding'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.

ONAR Holding Debt-to-EBITDA Chart

ONAR Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 0.63 -0.79 -1.55 -0.71

ONAR Holding 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 -0.79 -0.81 -1.23 -0.31 -4.89

ONAR vs SOPAQ, DBMM, APP: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, ONAR Holding'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.


ONAR Holding Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ONAR Holding's Debt-to-EBITDA distribution charts can be found below:

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



ONAR Holding Debt-to-EBITDA Calculation

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

ONAR Holding'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
=(5.312 + 0) / -7.487
=-0.71

ONAR Holding'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
=(5.656 + 0) / -1.156
=-4.89

* 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 -4.89 mean?
ONAR Holding (ONAR) has a Debt-to-EBITDA of -4.89 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 ONAR Holding. According to the industry distribution chart, ONAR Holding ranks #999999 out of 679 companies in the Media - Diversified industry.
Is ONAR Holding's Debt-to-EBITDA too high?
ONAR Holding's current Debt-to-EBITDA is -4.89. Based on the distribution chart, ONAR Holding ranks #999999 out of 679 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does ONAR Holding's Debt-to-EBITDA compare to SOPAQ and DBMM?
According to the Media - Diversified industry distribution chart, ONAR Holding ranks #999999 out of 679 companies for Debt-to-EBITDA. This places ONAR Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 1.65. 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.65, based on 679 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 ONAR Holding. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ONAR Holding's current Debt-to-EBITDA is -4.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONAR Holding stock overvalued right now?
Based on GuruFocus' analysis, ONAR Holding (ONAR) is currently considered Possible Value Trap. The stock's GF Value™ is $0.01, compared to a current price of $0.00 — trading 72.5% below its estimated fair value. The current Debt-to-EBITDA is -4.89. 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 ONAR Holding (ONAR), the current Debt-to-EBITDA is -4.89 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.

ONAR Holding Business Description

Address 990 Biscayne Boulevard, 5th Floor, Miami, FL, USA, 33132
ONAR Holding Corp is a technology-enabled marketing platform that acquires and integrates specialist marketing agencies to build a unified, data-driven operating network. The Company focuses on middle-market brands seeking enterprise-grade marketing capabilities without enterprise-level cost or complexity. Since its formation, ONAR has grown through a combination of strategic acquisitions and organic expansion, leveraging shared technology infrastructure, centralized finance and compliance, and data-driven optimization to create value across its portfolio. It operates through Juice, ONAR Labs, and Of Kos (Brand IP Retained) business units. The company has only a single reportable segment attributable to its advertising and marketing businesses.