Steminent Biotherapeutics (ROCO:7729) Debt-to-EBITDA : -0.37 (As of Jun. 2026)

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ROCO:7729 Steminent Biotherapeutics Inc ROCO:7729
19 GF Score
Price NT$77.90
! 4 Warning Signs
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What is Steminent Biotherapeutics Debt-to-EBITDA?

Steminent Biotherapeutics ROCO:7729 -1.02% 19 Debt-to-EBITDA is -0.37 as of Jun. 2026. GuruFocus rates ROCO:7729 with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 316 Biotechnology companies, Steminent Biotherapeutics ranks worse than 316455.38% on this metric.

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

Steminent Biotherapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$19.49 Mil. Steminent Biotherapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$50.12 Mil. Steminent Biotherapeutics's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-187.48 Mil. Steminent Biotherapeutics's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.37.

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 Steminent Biotherapeutics's Debt-to-EBITDA or its related term are showing as below:

ROCO:7729' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.76   Med: -0.6   Max: -0.17
Current: -0.41

During the past 6 years, the highest Debt-to-EBITDA Ratio of Steminent Biotherapeutics was -0.17. The lowest was -0.76. And the median was -0.60.

ROCO:7729's Debt-to-EBITDA is ranked worse than
100% of 316 companies
in the Biotechnology industry
Industry Median: 1.255 vs ROCO:7729: -0.41

Steminent Biotherapeutics  (ROCO:7729) 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.


Steminent Biotherapeutics Debt-to-EBITDA Related Terms


Steminent Biotherapeutics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Steminent Biotherapeutics'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.

Steminent Biotherapeutics Debt-to-EBITDA Chart

Steminent Biotherapeutics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.17 -0.73 -0.65 -0.46 -0.55

Steminent Biotherapeutics 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 -0.47 -0.49 -0.65 -0.50 -0.37

ROCO:7729 vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Steminent Biotherapeutics'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.


Steminent Biotherapeutics Debt-to-EBITDA vs Biotechnology Industry

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

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


ROCO:7729
19GF Score
Steminent Biotherapeutics Inc ROCO:7729
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Steminent Biotherapeutics Debt-to-EBITDA Calculation

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

Steminent Biotherapeutics'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
=(18.254 + 59.165) / -141.077
=-0.55

Steminent Biotherapeutics'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
=(19.493 + 50.119) / -187.482
=-0.37

* 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 -0.37 mean?
Steminent Biotherapeutics (ROCO:7729) has a Debt-to-EBITDA of -0.37 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 Steminent Biotherapeutics. According to the industry distribution chart, Steminent Biotherapeutics ranks #999999 out of 316 companies in the Biotechnology industry.
Is Steminent Biotherapeutics' Debt-to-EBITDA too high?
Steminent Biotherapeutics' current Debt-to-EBITDA is -0.37. Based on the distribution chart, Steminent Biotherapeutics ranks #999999 out of 316 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Steminent Biotherapeutics has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Steminent Biotherapeutics' Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Steminent Biotherapeutics ranks #999999 out of 316 companies for Debt-to-EBITDA. This places Steminent Biotherapeutics in the lower half of its industry. The industry median Debt-to-EBITDA is 1.26. 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 1.26, based on 316 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 Steminent Biotherapeutics. For the Biotechnology industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Steminent Biotherapeutics's current Debt-to-EBITDA is -0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steminent Biotherapeutics stock overvalued right now?
Steminent Biotherapeutics (ROCO:7729) has a current Debt-to-EBITDA of -0.37. The current Debt-to-EBITDA is -0.37. Steminent Biotherapeutics' overall GF Score™ is 19/100 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 Steminent Biotherapeutics (ROCO:7729), the current Debt-to-EBITDA is -0.37 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.

Steminent Biotherapeutics Business Description

Address No.16,Wenhu Street, Neihu District, Taipei, TWN, 11445
Steminent Biotherapeutics Inc is a international stem cell biopharmaceutical company which has stable and efficient stem cell platform technology, aiming to develop live cell drugs to treat degenerative diseases as well as acute and life-threatening diseases. With its Stemchymal which is proprietary technology platform generating the standardized, clinical grade, allogeneic stem cells isolated from human adipose tissue. It is operated in strict compliance to regulations of Taiwan, the US, and Japan.
19GF Score

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

NT$77.90
Price