SSGC (SafeSpace Global) Debt-to-EBITDA : -0.05 (As of Apr. 2026)


SSGC SafeSpace Global Corp SSGC
19 GF Score
Price $0.11
! 4 Warning Signs
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What is SafeSpace Global Debt-to-EBITDA?

SafeSpace Global SSGC +0.13% 19 Debt-to-EBITDA is -0.05 as of Apr. 2026. GuruFocus rates SSGC with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,702 Software companies, SafeSpace Global ranks worse than 58754.35% on this metric.

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

SafeSpace Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.04 Mil. SafeSpace Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.65 Mil. SafeSpace Global's annualized EBITDA for the quarter that ended in Apr. 2026 was $-13.58 Mil. SafeSpace Global's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -0.05.

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 SafeSpace Global's Debt-to-EBITDA or its related term are showing as below:

SSGC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.49   Med: -0.69   Max: -0.09
Current: -0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of SafeSpace Global was -0.09. The lowest was -1.49. And the median was -0.69.

SSGC's Debt-to-EBITDA is ranked worse than
100% of 1702 companies
in the Software industry
Industry Median: 1.085 vs SSGC: -0.09

SafeSpace Global  (OTCPK:SSGC) 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.


SafeSpace Global Debt-to-EBITDA Related Terms


SafeSpace Global Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SafeSpace Global'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.

SafeSpace Global Debt-to-EBITDA Chart

SafeSpace Global Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.46 -0.87 -0.69 -1.49 0.00

SafeSpace Global Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 -0.05

SSGC vs RKTO, AIXC, HPAI: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, SafeSpace Global'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.


SafeSpace Global Debt-to-EBITDA vs Software Industry

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

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


SSGC
19GF Score
SafeSpace Global Corp SSGC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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SafeSpace Global Debt-to-EBITDA Calculation

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

SafeSpace Global's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -4.178
=0.00

SafeSpace Global's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.035 + 0.652) / -13.576
=-0.05

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.05 mean?
SafeSpace Global (SSGC) has a Debt-to-EBITDA of -0.05 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SafeSpace Global. According to the industry distribution chart, SafeSpace Global ranks #999999 out of 1702 companies in the Software industry.
Is SafeSpace Global's Debt-to-EBITDA too high?
SafeSpace Global's current Debt-to-EBITDA is -0.05. Based on the distribution chart, SafeSpace Global ranks #999999 out of 1702 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, SafeSpace Global has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does SafeSpace Global's Debt-to-EBITDA compare to RKTO and AIXC?
According to the Software industry distribution chart, SafeSpace Global ranks #999999 out of 1702 companies for Debt-to-EBITDA. This places SafeSpace Global 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 1,702 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 SafeSpace Global. 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. SafeSpace Global's current Debt-to-EBITDA is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SafeSpace Global stock overvalued right now?
SafeSpace Global (SSGC) has a current Debt-to-EBITDA of -0.05. The current Debt-to-EBITDA is -0.05. SafeSpace Global's 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 SafeSpace Global (SSGC), the current Debt-to-EBITDA is -0.05 as of Apr. 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.

SafeSpace Global Business Description

Address 311 S. Weisgarber Road, Knoxville, TN, USA, 37919
SafeSpace Global Corp delivers life-saving multimodal AI solutions across healthcare, education, transit, correctional, and commercial environments. Operating in the United States, Europe, Singapore, and India, it is evolving into a technology-driven enterprise dedicated to protecting lives wherever people live, learn, travel, or work. Its AI-powered products enhance safety, reduce risks, and improve efficiency through SafeFace Access Control for facial recognition entry, SafeFace Time Compliance for real-time staff monitoring, SafeGuard Wander Protection for resident tracking, SafeTrace Rapid Investigations for instant video retrieval, and SafeSchool for detecting weapons and persons of concern while maintaining FERPA compliance.
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.

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