Octopus Biosafety (STU:OCR) Debt-to-EBITDA : -0.65 (As of Dec. 2024)

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STU:OCR Octopus Biosafety STU:OCR
1 GF Score
Price €0.10
GF Value €0.05
! 2 Warning Signs
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What is Octopus Biosafety Debt-to-EBITDA?

Octopus Biosafety STU:OCR 1 Debt-to-EBITDA is -0.65 as of Dec. 2024. GuruFocus rates STU:OCR with a GF Score™ of 1/100 and a GF Value™ of €0.05. The stock has 2 warning signs investors should review. Among 1,788 Hardware companies, Octopus Biosafety ranks worse than 55928.36% on this metric.

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

Octopus Biosafety's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.39 Mil. Octopus Biosafety's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.16 Mil. Octopus Biosafety's annualized EBITDA for the quarter that ended in Dec. 2024 was €-0.84 Mil. Octopus Biosafety's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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 Octopus Biosafety's Debt-to-EBITDA or its related term are showing as below:

STU:OCR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.31   Med: -0.47   Max: 11.6
Current: -0.65

During the past 10 years, the highest Debt-to-EBITDA Ratio of Octopus Biosafety was 11.60. The lowest was -9.31. And the median was -0.47.

STU:OCR's Debt-to-EBITDA is ranked worse than
100% of 1788 companies
in the Hardware industry
Industry Median: 1.705 vs STU:OCR: -0.65

Octopus Biosafety  (STU:OCR) 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.


Octopus Biosafety Debt-to-EBITDA Related Terms


Octopus Biosafety Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Octopus Biosafety'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.

Octopus Biosafety Debt-to-EBITDA Chart

Octopus Biosafety Annual Data
Trend Jun14 Jun15 Jun16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.50 -2.75 -5.55 -0.30 -0.65

Octopus Biosafety Semi-Annual Data
Jun14 Jun15 Jun16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.50 -2.75 -5.55 -0.30 -0.65

STU:OCR vs DELL, ANET, SNDK: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, Octopus Biosafety'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.


Octopus Biosafety Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Octopus Biosafety's Debt-to-EBITDA distribution charts can be found below:

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


STU:OCR
1GF Score
Octopus Biosafety STU:OCR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus Biosafety Debt-to-EBITDA Calculation

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

Octopus Biosafety's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.387 + 0.16) / -0.837
=-0.65

Octopus Biosafety's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.387 + 0.16) / -0.837
=-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 one times the quarterly (Dec. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.65 mean?
Octopus Biosafety (STU:OCR) has a Debt-to-EBITDA of -0.65 as of Dec. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Octopus Biosafety. According to the industry distribution chart, Octopus Biosafety ranks #999999 out of 1788 companies in the Hardware industry.
Is Octopus Biosafety's Debt-to-EBITDA too high?
Octopus Biosafety's current Debt-to-EBITDA is -0.65. Based on the distribution chart, Octopus Biosafety ranks #999999 out of 1788 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Octopus Biosafety has a GF Score™ of 1/100, reflecting its overall financial health beyond just this single metric.
How does Octopus Biosafety's Debt-to-EBITDA compare to DELL and ANET?
According to the Hardware industry distribution chart, Octopus Biosafety ranks #999999 out of 1788 companies for Debt-to-EBITDA. This places Octopus Biosafety in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,788 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 Octopus Biosafety. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus Biosafety's current Debt-to-EBITDA is -0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Biosafety stock overvalued right now?
Octopus Biosafety (STU:OCR) has a current Debt-to-EBITDA of -0.65. The stock's GF Value™ is €0.05, compared to a current price of €0.10 — trading 100% above its estimated fair value. The current Debt-to-EBITDA is -0.65. Octopus Biosafety's overall GF Score™ is 1/100 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 Octopus Biosafety (STU:OCR), the current Debt-to-EBITDA is -0.65 as of Dec. 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.

Is Octopus Biosafety (STU:OCR) Overvalued in 2026?

Based on GuruFocus' analysis, Octopus Biosafety stock appears to be overvalued. The current stock price of €0.10 is trading 100% above its estimated GF Value™ of €0.05.

Key valuation signals for STU:OCR:

  • Debt-to-EBITDA: -0.65
  • GF Value™: €0.05 vs. price of €0.10 (100% above fair value)
  • GF Score™: 1/100 with 2 warning signs

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


Octopus Biosafety Business Description

Other Exchanges MLOCT:France
Address 29 rue Saint Pierre, Cholet, FRA, 49300
Octopus Biosafety is engaged in the design, manufacture and marketing of mobile, autonomous, intelligent and modular robots for use in Agro-food sector, Healthcare sector, Defense sector, Civil Protection sector, and Surveillance and Transport sector.
1GF Score

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

€0.10
Price
€0.05
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