Webrock Ventures AB (OSTO:WRV) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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OSTO:WRV Webrock Ventures AB OSTO:WRV
12 GF Score
Price kr2.50
GF Value kr4.80
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Webrock Ventures AB Debt-to-EBITDA?

Webrock Ventures AB OSTO:WRV -5.66% 12 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates OSTO:WRV with a GF Score™ of 12/100 and a GF Value™ of kr4.80 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 383 Asset Management companies, Webrock Ventures AB ranks worse than 261096.34% on this metric.

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

Webrock Ventures AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr0.00 Mil. Webrock Ventures AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr0.00 Mil. Webrock Ventures AB's annualized EBITDA for the quarter that ended in Jun. 2026 was kr-27.79 Mil. Webrock Ventures AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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

OSTO:WRV's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.4
* Ranked among companies with meaningful Debt-to-EBITDA only.

Webrock Ventures AB  (OSTO:WRV) 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.


Webrock Ventures AB Debt-to-EBITDA Related Terms


Webrock Ventures AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Webrock Ventures 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.

Webrock Ventures AB Debt-to-EBITDA Chart

Webrock Ventures AB Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.04 0.00 0.00

Webrock Ventures AB Quarterly Data
Sep20 Mar21 Jun21 Sep21 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00

OSTO:WRV vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Webrock Ventures 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.


Webrock Ventures AB Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Webrock Ventures AB's Debt-to-EBITDA distribution charts can be found below:

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


OSTO:WRV
12GF Score
Webrock Ventures AB OSTO:WRV
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Webrock Ventures AB Debt-to-EBITDA Calculation

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

Webrock Ventures 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 + 0) / 15.733
=0.00

Webrock Ventures AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -27.788
=0.00

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Webrock Ventures AB (OSTO:WRV) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Webrock Ventures AB. According to the industry distribution chart, Webrock Ventures AB ranks #999999 out of 383 companies in the Asset Management industry.
Is Webrock Ventures AB's Debt-to-EBITDA too high?
Webrock Ventures AB's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Webrock Ventures AB ranks #999999 out of 383 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Webrock Ventures AB has a GF Score™ of 12/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Webrock Ventures AB's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Webrock Ventures AB ranks #999999 out of 383 companies for Debt-to-EBITDA. This places Webrock Ventures AB in the lower half of its industry. The industry median Debt-to-EBITDA is 1.40. 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 an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 383 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 Webrock Ventures AB. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Webrock Ventures AB's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webrock Ventures AB stock overvalued right now?
Based on GuruFocus' analysis, Webrock Ventures AB (OSTO:WRV) is currently considered Significantly Undervalued. The stock's GF Value™ is kr4.80, compared to a current price of kr2.50 — trading 47.9% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Webrock Ventures AB's overall GF Score™ is 12/100 with 3 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 Webrock Ventures AB (OSTO:WRV), the current Debt-to-EBITDA is 0.00 as of Jun. 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 Webrock Ventures AB (OSTO:WRV) Overvalued in 2026?

Based on GuruFocus' analysis, Webrock Ventures AB stock appears to be undervalued. The current stock price of kr2.50 is trading 47.9% below its estimated GF Value™ of kr4.80. GuruFocus considers Webrock Ventures AB to be Significantly Undervalued.

Key valuation signals for OSTO:WRV:

  • Debt-to-EBITDA: 0.00
  • GF Value™: kr4.80 vs. price of kr2.50 (47.9% below fair value)
  • GF Score™: 12/100 with 3 warning signs

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


Webrock Ventures AB Business Description

Address Nybrogatan 6, Stockholm, SWE, 11434
Webrock Ventures AB is a venture studio that starts and builds companies. It invests in large, growing sectors with immense potential for value creation, and positive social and economic impact. Further, it uses the proven business models and technology of Swedish companies to gain a head start in Brazil's rapidly growing digital industry.
12GF Score

Get the complete analysis for OSTO:WRV

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

kr2.50
Price
kr4.80
GF Value