U-Neuron Biomedical (ROCO:6973) Debt-to-EBITDA : -0.78 (As of Jun. 2026)

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ROCO:6973 U-Neuron Biomedical Inc ROCO:6973
25 GF Score
Price NT$39.15
GF Value NT$71.17
Valuation Possible Value Trap
! 3 Warning Signs
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What is U-Neuron Biomedical Debt-to-EBITDA?

U-Neuron Biomedical ROCO:6973 +1.94% 25 Debt-to-EBITDA is -0.78 as of Jun. 2026. GuruFocus rates ROCO:6973 with a GF Score™ of 25/100 and a GF Value™ of NT$71.17 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 314 Biotechnology companies, U-Neuron Biomedical ranks worse than 318471.02% on this metric.

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

U-Neuron Biomedical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$10.56 Mil. U-Neuron Biomedical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$14.40 Mil. U-Neuron Biomedical's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-32.20 Mil. U-Neuron Biomedical's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.78.

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 U-Neuron Biomedical's Debt-to-EBITDA or its related term are showing as below:

ROCO:6973' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.65   Med: -0.12   Max: -0.1
Current: -0.65

During the past 6 years, the highest Debt-to-EBITDA Ratio of U-Neuron Biomedical was -0.10. The lowest was -0.65. And the median was -0.12.

ROCO:6973's Debt-to-EBITDA is ranked worse than
100% of 314 companies
in the Biotechnology industry
Industry Median: 1.41 vs ROCO:6973: -0.65

U-Neuron Biomedical  (ROCO:6973) 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.


U-Neuron Biomedical Debt-to-EBITDA Related Terms


U-Neuron Biomedical Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for U-Neuron Biomedical'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.

U-Neuron Biomedical Debt-to-EBITDA Chart

U-Neuron Biomedical Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 -0.12 -0.12 -0.10 -0.39

U-Neuron Biomedical Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.13 -0.11 -0.51 -0.35 -0.78

ROCO:6973 vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, U-Neuron Biomedical'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.


U-Neuron Biomedical Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, U-Neuron Biomedical's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:6973
25GF Score
U-Neuron Biomedical Inc ROCO:6973
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

U-Neuron Biomedical Debt-to-EBITDA Calculation

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

U-Neuron Biomedical'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
=(3.357 + 12.438) / -40.145
=-0.39

U-Neuron Biomedical'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
=(10.557 + 14.395) / -32.196
=-0.78

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.78 mean?
U-Neuron Biomedical (ROCO:6973) has a Debt-to-EBITDA of -0.78 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 U-Neuron Biomedical. According to the industry distribution chart, U-Neuron Biomedical ranks #999999 out of 314 companies in the Biotechnology industry.
Is U-Neuron Biomedical's Debt-to-EBITDA too high?
U-Neuron Biomedical's current Debt-to-EBITDA is -0.78. Based on the distribution chart, U-Neuron Biomedical ranks #999999 out of 314 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, U-Neuron Biomedical has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does U-Neuron Biomedical's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, U-Neuron Biomedical ranks #999999 out of 314 companies for Debt-to-EBITDA. This places U-Neuron Biomedical in the lower half of its industry. The industry median Debt-to-EBITDA is 1.41. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.41, based on 314 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 U-Neuron Biomedical. For the Biotechnology industry, the median Debt-to-EBITDA is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U-Neuron Biomedical's current Debt-to-EBITDA is -0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Neuron Biomedical stock overvalued right now?
Based on GuruFocus' analysis, U-Neuron Biomedical (ROCO:6973) is currently considered Possible Value Trap. The stock's GF Value™ is NT$71.17, compared to a current price of NT$39.15 — trading 45% below its estimated fair value. The current Debt-to-EBITDA is -0.78. U-Neuron Biomedical's overall GF Score™ is 25/100 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 U-Neuron Biomedical (ROCO:6973), the current Debt-to-EBITDA is -0.78 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 U-Neuron Biomedical (ROCO:6973) Overvalued in 2026?

Based on GuruFocus' analysis, U-Neuron Biomedical stock appears to be undervalued. The current stock price of NT$39.15 is trading 45% below its estimated GF Value™ of NT$71.17. GuruFocus considers U-Neuron Biomedical to be Possible Value Trap.

Key valuation signals for ROCO:6973:

  • Debt-to-EBITDA: -0.78
  • GF Value™: NT$71.17 vs. price of NT$39.15 (45% below fair value)
  • GF Score™: 25/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6973 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


U-Neuron Biomedical Business Description

Address Xintai 5th Road, 18th Floor-5, No. 99, Section. 1, Xizhi District, New Taipei City, TWN, 22175
U-Neuron Biomedical Inc is engaged in research and development of stem cell storage & separation technology, and treatment application technology. It has patent on the Technology of Culture and Isolation of Amniotic Fluid Stem Cell.
25GF Score

Get the complete analysis for ROCO:6973

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

NT$39.15
Price
NT$71.17
GF Value