SWMR (Swarmer) Debt-to-EBITDA : -0.03 (As of Dec. 2025)


SWMR Swarmer Inc SWMR
7 GF Score
Price $42.93
! 2 Warning Signs
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What is Swarmer Debt-to-EBITDA?

Swarmer SWMR +4.22% 7 Debt-to-EBITDA is -0.03 as of Dec. 2025. GuruFocus rates SWMR with a GF Score™ of 7/100. The stock has 2 warning signs investors should review. Among 1,702 Software companies, Swarmer ranks worse than 58754.35% on this metric.

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

Swarmer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.07 Mil. Swarmer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.08 Mil. Swarmer's annualized EBITDA for the quarter that ended in Dec. 2025 was $-5.08 Mil. Swarmer's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.03.

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

SWMR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.03   Med: -0.03   Max: -0.03
Current: -0.03

During the past 2 years, the highest Debt-to-EBITDA Ratio of Swarmer was -0.03. The lowest was -0.03. And the median was -0.03.

SWMR's Debt-to-EBITDA is ranked worse than
100% of 1702 companies
in the Software industry
Industry Median: 1.075 vs SWMR: -0.03

Swarmer  (NAS:SWMR) 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.


Swarmer Debt-to-EBITDA Related Terms


Swarmer Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Swarmer'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.

Swarmer Debt-to-EBITDA Chart

Swarmer Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
0.00 -0.03

Swarmer Semi-Annual Data
Dec24 Dec25
Debt-to-EBITDA 0.00 -0.03

SWMR vs YEXT, PAYS, CINT: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Swarmer'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.


Swarmer Debt-to-EBITDA vs Software Industry

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

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


SWMR
7GF Score
Swarmer Inc SWMR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Swarmer Debt-to-EBITDA Calculation

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

Swarmer'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
=(0.071 + 0.076) / -5.077
=-0.03

Swarmer's annualized Debt-to-EBITDA for the quarter 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
=(0.071 + 0.076) / -5.077
=-0.03

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.03 mean?
Swarmer (SWMR) has a Debt-to-EBITDA of -0.03 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Swarmer. According to the industry distribution chart, Swarmer ranks #999999 out of 1702 companies in the Software industry.
Is Swarmer's Debt-to-EBITDA too high?
Swarmer's current Debt-to-EBITDA is -0.03. Based on the distribution chart, Swarmer ranks #999999 out of 1702 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Swarmer has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Swarmer's Debt-to-EBITDA compare to YEXT and PAYS?
According to the Software industry distribution chart, Swarmer ranks #999999 out of 1702 companies for Debt-to-EBITDA. This places Swarmer in the lower half of its industry. The industry median Debt-to-EBITDA is 1.08. 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 1.08, 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 Swarmer. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swarmer's current Debt-to-EBITDA is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swarmer stock overvalued right now?
Swarmer (SWMR) has a current Debt-to-EBITDA of -0.03. The current Debt-to-EBITDA is -0.03. Swarmer's overall GF Score™ is 7/100 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 Swarmer (SWMR), the current Debt-to-EBITDA is -0.03 as of Dec. 2025. 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.

Swarmer Business Description

Other Exchanges Z4B:Germany
Address 4515 Seton Center Parkway No. 330, Austin, TX, USA, 78759
Swarmer Inc is a provider of autonomous drone swarm software and AI solutions, specializing in vendor-agnostic technologies. It develops software platforms and artificial intelligence systems for defence applications, enabling military organisations to deploy and coordinate large-scale unmanned and autonomous systems. Its offerings include swarm coordination software, multi-domain unmanned systems integration, collaborative autonomy solutions, and command-and-control software for distributed robotic operations. Its key software and AI systems include: i) STYX AI Command & Control System, ii) MINAS Autonomy and Collaboration AI and iii) TRIDENT Embedded Drone Operating System. The company generates revenue through software license sales.
7GF Score

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

$42.93
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