Remark Holdings (STU:3SW) Debt-to-EBITDA : -0.54 (As of Sep. 2024)


STU:3SW Remark Holdings Inc STU:3SW
16 GF Score
Price €0.04
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What is Remark Holdings Debt-to-EBITDA?

Remark Holdings STU:3SW 16 Debt-to-EBITDA is -0.54 as of Sep. 2024. GuruFocus rates STU:3SW with a GF Score™ of 16/100.

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

Remark Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €17.80 Mil. Remark Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.11 Mil. Remark Holdings's annualized EBITDA for the quarter that ended in Sep. 2024 was €-33.10 Mil. Remark Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.54.

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 Remark Holdings's Debt-to-EBITDA or its related term are showing as below:

STU:3SW's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.09
* Ranked among companies with meaningful Debt-to-EBITDA only.

Remark Holdings  (STU:3SW) 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.


Remark Holdings Debt-to-EBITDA Related Terms


Remark Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Remark Holdings'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.

Remark Holdings Debt-to-EBITDA Chart

Remark Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.12 -0.29 0.94 -0.30 -0.69

Remark Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.70 -0.62 -0.33 -1.00 -0.54

STU:3SW vs SMME, VHAI, ATDS: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Remark Holdings'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.


Remark Holdings Debt-to-EBITDA vs Software Industry

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

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


STU:3SW
16GF Score
Remark Holdings Inc STU:3SW
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Remark Holdings Debt-to-EBITDA Calculation

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

Remark Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.361 + 0.262) / -22.529
=-0.69

Remark Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.795 + 0.109) / -33.104
=-0.54

* 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 (Sep. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.54 mean?
Remark Holdings (STU:3SW) has a Debt-to-EBITDA of -0.54 as of Sep. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Remark Holdings.
Is Remark Holdings' Debt-to-EBITDA too high?
Remark Holdings' current Debt-to-EBITDA is -0.54. Overall, Remark Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Remark Holdings' Debt-to-EBITDA compare to SMME and VHAI?
Remark Holdings' Debt-to-EBITDA of -0.54 can be compared against companies in the Software 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 1,714 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 Remark Holdings. 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. Remark Holdings's current Debt-to-EBITDA is -0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Remark Holdings stock overvalued right now?
Remark Holdings (STU:3SW) has a current Debt-to-EBITDA of -0.54. The current Debt-to-EBITDA is -0.54. Remark Holdings' overall GF Score™ is 16/100. 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 Remark Holdings (STU:3SW), the current Debt-to-EBITDA is -0.54 as of Sep. 2024. 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.

Remark Holdings Business Description

Address 800 S Commerce Street, Las Vegas, NV, USA, 89106
Remark Holdings Inc constitutes a diversified global technology business with leading AI-powered analytics, computer vision and smart agent solutions, delivered via an integrated suite of AI tools that help organizations understand their customer demographics and behavior while monitoring, understanding, and acting on potential security threats in real-time. It offers AI products and it also builds and deploy custom AI solutions.
16GF Score

Get the complete analysis for STU:3SW

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

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