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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 Subgen AI AB's Debt-to-EBITDA or its related term are showing as below:
SBAIF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.79 Med: -0.04 Max: 1.39
Current: -2.36
During the past 7 years, the highest Debt-to-EBITDA Ratio of Subgen AI AB was 1.39. The lowest was -6.79. And the median was -0.04.
SBAIF's Debt-to-EBITDA is ranked worse than 100% of 1716
companies
in the Software industry
Industry Median: 1.09
vs SBAIF: -2.36
Subgen AI AB (OTCPK:SBAIF) Debt-to-EBITDA Explanation
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.
Subgen AI AB Debt-to-EBITDA Related Terms
Subgen AI AB Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Subgen AI 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.
SBAIF vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison
For the Software - Infrastructure subindustry, Subgen AI 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.
Subgen AI AB Debt-to-EBITDA vs Software Industry
For the Software industry and Technology sector, Subgen AI AB's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Subgen AI AB's Debt-to-EBITDA falls into.
* 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.
Subgen AI AB (SBAIF) has a Debt-to-EBITDA of -7.53 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 Subgen AI AB. According to the industry distribution chart, Subgen AI AB ranks #999999 out of 1716 companies in the Software industry.
Is Subgen AI AB's Debt-to-EBITDA too high?
Subgen AI AB's current Debt-to-EBITDA is -7.53. Based on the distribution chart, Subgen AI AB ranks #999999 out of 1716 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Subgen AI AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Subgen AI AB's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, Subgen AI AB ranks #999999 out of 1716 companies for Debt-to-EBITDA. This places Subgen AI AB in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. 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 1.09, based on 1,716 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 Subgen AI AB. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Subgen AI AB's current Debt-to-EBITDA is -7.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subgen AI AB stock overvalued right now?
Subgen AI AB (SBAIF) has a current Debt-to-EBITDA of -7.53. The stock's GF Value™ is $127.08, compared to a current price of $0.11 — trading 99.9% below its estimated fair value. The current Debt-to-EBITDA is -7.53. Subgen AI AB's overall GF Score™ is 35/100 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 Subgen AI AB (SBAIF), the current Debt-to-EBITDA is -7.53 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 Subgen AI AB (SBAIF) Overvalued in 2026?
Based on GuruFocus' analysis, Subgen AI AB stock appears to be undervalued.
The current stock price of $0.11 is trading 99.9% below its estimated GF Value™ of $127.08.
Key valuation signals for SBAIF:
Debt-to-EBITDA: -7.53
GF Value™: $127.08 vs. price of $0.11 (99.9% below fair value)
No single metric tells the full story. See the SBAIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Subgen AI AB is an enterprise artificial intelligence company that develops both infrastructure and proprietary agent-centric AI-as-a-Service software, branded as Serenity Star. Its solutions are designed to scale and accelerate the adoption of AI across organizations. It is experiencing rapid growth, building data centers and delivering services to clients in sectors such as healthcare, energy, legal, and human resources. Subgen AI operates across Europe, Latin America, and the United States. The company's segment includes Serenity Star, Serenity Teams, AI Health, AI Infrastructure and Hardware, and Others. The firm generates the majority of its revenue from the Serenity Star segment. Geographically, the firm generates the majority of its revenue from Spain.
35GF Score
Get the complete analysis for SBAIF
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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