Great Novel Therapeutics Biotech & Medicals (ROCO:7427) Debt-to-EBITDA : -0.06 (As of Jun. 2026)

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ROCO:7427 Great Novel Therapeutics Biotech & Medicals ROCO:7427
50 GF Score
Price NT$70.10
GF Value NT$108.27
Valuation Possible Value Trap
! 4 Warning Signs
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What is Great Novel Therapeutics Biotech & Medicals Debt-to-EBITDA?

Great Novel Therapeutics Biotech & Medicals ROCO:7427 -2.91% 50 Debt-to-EBITDA is -0.06 as of Jun. 2026. GuruFocus rates ROCO:7427 with a GF Score™ of 50/100 and a GF Value™ of NT$108.27 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 304 Biotechnology companies, Great Novel Therapeutics Biotech & Medicals ranks worse than 328947.04% on this metric.

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

Great Novel Therapeutics Biotech & Medicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$3.56 Mil. Great Novel Therapeutics Biotech & Medicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2.88 Mil. Great Novel Therapeutics Biotech & Medicals's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-111.09 Mil. Great Novel Therapeutics Biotech & Medicals's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.06.

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 Great Novel Therapeutics Biotech & Medicals's Debt-to-EBITDA or its related term are showing as below:

ROCO:7427' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.25   Med: -0.02   Max: 0
Current: -0.06

ROCO:7427's Debt-to-EBITDA is ranked worse than
100% of 304 companies
in the Biotechnology industry
Industry Median: 1.215 vs ROCO:7427: -0.06

Great Novel Therapeutics Biotech & Medicals  (ROCO:7427) 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.


Great Novel Therapeutics Biotech & Medicals Debt-to-EBITDA Related Terms


Great Novel Therapeutics Biotech & Medicals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Great Novel Therapeutics Biotech & Medicals'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.

Great Novel Therapeutics Biotech & Medicals Debt-to-EBITDA Chart

Great Novel Therapeutics Biotech & Medicals Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.03 -0.02 -0.25 -0.11 -0.09

Great Novel Therapeutics Biotech & Medicals Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.13 -0.13 -0.11 -0.08 -0.06

ROCO:7427 vs VRTX, REGN, MRNA: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Great Novel Therapeutics Biotech & Medicals'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.


Great Novel Therapeutics Biotech & Medicals Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Great Novel Therapeutics Biotech & Medicals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Great Novel Therapeutics Biotech & Medicals's Debt-to-EBITDA falls into.


ROCO:7427
50GF Score
Great Novel Therapeutics Biotech & Medicals ROCO:7427
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Great Novel Therapeutics Biotech & Medicals Debt-to-EBITDA Calculation

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

Great Novel Therapeutics Biotech & Medicals'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
=(3.418 + 4.433) / -89.692
=-0.09

Great Novel Therapeutics Biotech & Medicals'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
=(3.556 + 2.879) / -111.092
=-0.06

* 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 -0.06 mean?
Great Novel Therapeutics Biotech & Medicals (ROCO:7427) has a Debt-to-EBITDA of -0.06 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 Great Novel Therapeutics Biotech & Medicals. According to the industry distribution chart, Great Novel Therapeutics Biotech & Medicals ranks #999999 out of 304 companies in the Biotechnology industry.
Is Great Novel Therapeutics Biotech & Medicals' Debt-to-EBITDA too high?
Great Novel Therapeutics Biotech & Medicals' current Debt-to-EBITDA is -0.06. Based on the distribution chart, Great Novel Therapeutics Biotech & Medicals ranks #999999 out of 304 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Great Novel Therapeutics Biotech & Medicals has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Great Novel Therapeutics Biotech & Medicals' Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Great Novel Therapeutics Biotech & Medicals ranks #999999 out of 304 companies for Debt-to-EBITDA. This places Great Novel Therapeutics Biotech & Medicals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.22. 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 1.22, based on 304 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 Great Novel Therapeutics Biotech & Medicals. For the Biotechnology industry, the median Debt-to-EBITDA is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Great Novel Therapeutics Biotech & Medicals's current Debt-to-EBITDA is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Novel Therapeutics Biotech & Medicals stock overvalued right now?
Based on GuruFocus' analysis, Great Novel Therapeutics Biotech & Medicals (ROCO:7427) is currently considered Possible Value Trap. The stock's GF Value™ is NT$108.27, compared to a current price of NT$70.10 — trading 35.3% below its estimated fair value. The current Debt-to-EBITDA is -0.06. Great Novel Therapeutics Biotech & Medicals' overall GF Score™ is 50/100 with 4 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 Great Novel Therapeutics Biotech & Medicals (ROCO:7427), the current Debt-to-EBITDA is -0.06 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 Great Novel Therapeutics Biotech & Medicals (ROCO:7427) Overvalued in 2026?

Based on GuruFocus' analysis, Great Novel Therapeutics Biotech & Medicals stock appears to be undervalued. The current stock price of NT$70.10 is trading 35.3% below its estimated GF Value™ of NT$108.27. GuruFocus considers Great Novel Therapeutics Biotech & Medicals to be Possible Value Trap.

Key valuation signals for ROCO:7427:

  • Debt-to-EBITDA: -0.06
  • GF Value™: NT$108.27 vs. price of NT$70.10 (35.3% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the ROCO:7427 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Great Novel Therapeutics Biotech & Medicals Business Description

Address No.3, Park Street, Room WR-06, 17th Floor, Nangang District, Taipei, TWN, 11503
Great Novel Therapeutics Biotech & Medicals focuses on drug development to treat advanced cancer. The new drugs ranging from epigenetic modulators, a combination of tumor microenvironment-regulating agents, epigenetic immuno-modulators, to the protein degradation drugs targeting HDACs 1, 2, and 3, are in a developing pipeline. These drugs focus on the field of epigenetics, for the demand of clinical unmet needs in advanced and refractory cancers.
50GF Score

Get the complete analysis for ROCO:7427

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

NT$70.10
Price
NT$108.27
GF Value