Genie Networks (ROCO:8298) Debt-to-EBITDA : 0.01 (As of Jun. 2026) — 97% Below Median

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ROCO:8298 Genie Networks Ltd ROCO:8298
84 GF Score
Price NT$42.20
GF Value NT$45.68
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Genie Networks Debt-to-EBITDA?

Genie Networks ROCO:8298 +0.96% 84 Debt-to-EBITDA is 0.01 as of Jun. 2026, which is 97% below its 10-year median of 0.29. GuruFocus rates ROCO:8298 with a GF Score™ of 84/100 and a GF Value™ of NT$45.68 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,727 Software companies, Genie Networks ranks better than 99.94% on this metric.

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

Genie Networks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.9 Mil. Genie Networks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.0 Mil. Genie Networks's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$1.3 Mil. Genie Networks's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.65.

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 Genie Networks's Debt-to-EBITDA or its related term are showing as below:

ROCO:8298' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.36   Med: 0.29   Max: 1.6
Current: 0.01

During the past 12 years, the highest Debt-to-EBITDA Ratio of Genie Networks was 1.60. The lowest was -0.36. And the median was 0.29.

ROCO:8298's Debt-to-EBITDA is ranked better than
99.94% of 1727 companies
in the Software industry
Industry Median: 0.99 vs ROCO:8298: 0.01

Genie Networks  (ROCO:8298) 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.


Genie Networks Debt-to-EBITDA Related Terms


Genie Networks Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Genie Networks'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.

Genie Networks Debt-to-EBITDA Chart

Genie Networks 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 1.60 0.27 0.31 0.23 0.02

Genie Networks Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 0.23 0.20 0.02 0.01

ROCO:8298 vs MSFT, PLTR, ORCL: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Genie Networks'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.


Genie Networks Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Genie Networks's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:8298
84GF Score
Genie Networks Ltd ROCO:8298
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genie Networks Debt-to-EBITDA Calculation

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

Genie Networks'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
=(1.316 + 0) / 75.137
=0.02

Genie Networks'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
=(0.855 + 0) / 1.32
=0.65

* 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 0.01 mean?
Genie Networks (ROCO:8298) has a Debt-to-EBITDA of 0.01 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 Genie Networks. This is 97% below median its historical median of 0.29. According to the industry distribution chart, Genie Networks ranks #1 out of 1727 companies in the Software industry, placing it in the top 0.099999999999994%.
Is Genie Networks' Debt-to-EBITDA too high?
Genie Networks' current Debt-to-EBITDA of 0.01 is 97% below median its 10-year median of 0.29. The Software industry median Debt-to-EBITDA is 0.99. Genie Networks' value of 0.01 is 99% below this industry median. Based on the distribution chart, Genie Networks ranks #1 out of 1727 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Genie Networks has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genie Networks' Debt-to-EBITDA compare to MSFT and PLTR?
According to the Software industry distribution chart, Genie Networks ranks #1 out of 1727 companies for Debt-to-EBITDA. This places Genie Networks in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 0.99. Genie Networks' value of 0.01 is 99% below this benchmark. While the company's 10-year median is 0.29 vs. the industry median of 0.99, Genie Networks has consistently been below the industry average. 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.99, based on 1,727 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. Genie Networks's current Debt-to-EBITDA of 0.01 is 99% below the industry median. 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 Genie Networks. For the Software industry, the median Debt-to-EBITDA is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genie Networks's current Debt-to-EBITDA is 0.01, which is 97% below median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genie Networks stock overvalued right now?
Based on GuruFocus' analysis, Genie Networks (ROCO:8298) is currently considered Fairly Valued. The stock's GF Value™ is NT$45.68, compared to a current price of NT$42.20 — trading 7.6% below its estimated fair value. The current Debt-to-EBITDA is 0.01, which is 97% below median its 10-year median of 0.29 and 99% below the Software industry median of 0.99. Genie Networks' overall GF Score™ is 84/100 with 2 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 Genie Networks (ROCO:8298), the current Debt-to-EBITDA is 0.01 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 Genie Networks (ROCO:8298) Overvalued in 2026?

Based on GuruFocus' analysis, Genie Networks stock appears to be undervalued. The current stock price of NT$42.20 is trading 7.6% below its estimated GF Value™ of NT$45.68. GuruFocus considers Genie Networks to be Fairly Valued.

Key valuation signals for ROCO:8298:

  • Debt-to-EBITDA: 0.01 (97% below median its 10-year median of 0.29)
  • GF Value™: NT$45.68 vs. price of NT$42.20 (7.6% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 99% below the Software median (#1 of 1727)

No single metric tells the full story. See the ROCO:8298 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genie Networks Business Description

Address No. 15, Lane 360, Section 1, Neihu Road, 5th Floor, Neihu District, Taipei, TWN
Genie Networks Ltd is engaged in providing networking and security solutions in Taiwan. The company's solutions include network management systems, traffic analysis systems, broadband access control systems, network policy controllers, and traffic management with instant security violation detection for service providers and enterprises Its product offering includes GenieATM-6000-ISP, GenieATM-6000-MPLS and GenieATM6200.
84GF Score

Get the complete analysis for ROCO:8298

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

NT$42.20
Price
NT$45.68
GF Value