PPTMF (Perpetua Medical AB) Debt-to-EBITDA : -0.03 (As of Mar. 2026)

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PPTMF Perpetua Medical AB PPTMF
57 GF Score
Price $1.08
GF Value $1.22
! 6 Warning Signs
View Full Analysis

What is Perpetua Medical AB Debt-to-EBITDA?

Perpetua Medical AB PPTMF 57 Debt-to-EBITDA is -0.03 as of Mar. 2026. GuruFocus rates PPTMF with a GF Score™ of 57/100 and a GF Value™ of $1.22. The stock has 6 warning signs investors should review. Among 469 Medical Devices & Instruments companies, Perpetua Medical AB ranks better than 95.31% on this metric.

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

Perpetua Medical AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.02 Mil. Perpetua Medical AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Perpetua Medical AB's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.61 Mil. Perpetua Medical AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.03.

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

PPTMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.27   Med: -0.08   Max: 0.05
Current: 0.05

During the past 12 years, the highest Debt-to-EBITDA Ratio of Perpetua Medical AB was 0.05. The lowest was -0.27. And the median was -0.08.

PPTMF's Debt-to-EBITDA is ranked better than
95.31% of 469 companies
in the Medical Devices & Instruments industry
Industry Median: 1.6 vs PPTMF: 0.05

Perpetua Medical AB  (OTCPK:PPTMF) 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.


Perpetua Medical AB Debt-to-EBITDA Related Terms


Perpetua Medical AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Perpetua Medical 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.

Perpetua Medical AB Debt-to-EBITDA Chart

Perpetua Medical AB 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 -0.06 -0.02 -0.00 0.00 0.04

Perpetua Medical 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 -1.43 -4.99 0.37 -0.02 -0.03

PPTMF vs ABT, SYK, MDT: Debt-to-EBITDA Comparison

For the Medical Devices subindustry, Perpetua Medical 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.


Perpetua Medical AB Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Perpetua Medical AB's Debt-to-EBITDA distribution charts can be found below:

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


PPTMF
57GF Score
Perpetua Medical AB PPTMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perpetua Medical AB Debt-to-EBITDA Calculation

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

Perpetua Medical 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
=(0.019 + 0) / 0.473
=0.04

Perpetua Medical 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
=(0.019 + 0) / -0.612
=-0.03

* 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 -0.03 mean?
Perpetua Medical AB (PPTMF) has a Debt-to-EBITDA of -0.03 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 Perpetua Medical AB. According to the industry distribution chart, Perpetua Medical AB ranks #22 out of 469 companies in the Medical Devices & Instruments industry, placing it in the top 4.7%.
Is Perpetua Medical AB's Debt-to-EBITDA too high?
Perpetua Medical AB's current Debt-to-EBITDA is -0.03. Based on the distribution chart, Perpetua Medical AB ranks #22 out of 469 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Perpetua Medical AB has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Perpetua Medical AB's Debt-to-EBITDA compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Perpetua Medical AB ranks #22 out of 469 companies for Debt-to-EBITDA. This places Perpetua Medical AB in the top 5% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.60. 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 Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.60, based on 469 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 Perpetua Medical AB. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perpetua Medical AB's current Debt-to-EBITDA is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetua Medical AB stock overvalued right now?
Perpetua Medical AB (PPTMF) has a current Debt-to-EBITDA of -0.03. The stock's GF Value™ is $1.22, compared to a current price of $1.08 — trading 11.6% below its estimated fair value. The current Debt-to-EBITDA is -0.03. Perpetua Medical AB's overall GF Score™ is 57/100 with 6 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 Perpetua Medical AB (PPTMF), the current Debt-to-EBITDA is -0.03 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 Perpetua Medical AB (PPTMF) Overvalued in 2026?

Based on GuruFocus' analysis, Perpetua Medical AB stock appears to be undervalued. The current stock price of $1.08 is trading 11.6% below its estimated GF Value™ of $1.22.

Key valuation signals for PPTMF:

  • Debt-to-EBITDA: -0.03
  • GF Value™: $1.22 vs. price of $1.08 (11.6% below fair value)
  • GF Score™: 57/100 with 6 warning signs

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


Perpetua Medical AB Business Description

Other Exchanges PERP B:Sweden
Address Ekeby Bruk 2H, Uppsala, SWE, SE-752 63
Perpetua Medical AB is engaged in healthcare sector. The company develops systems and solutions that plan to optimize and ensure correct and effective treatment with injectable drugs. Its products include WasteLog and Pharmacolog Dashboard.
57GF Score

Get the complete analysis for PPTMF

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

$1.08
Price
$1.22
GF Value