TFSVF (Done.ai Group AB) Debt-to-EBITDA : 5.98 (As of Mar. 2026)

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TFSVF Done.ai Group AB TFSVF
20 GF Score
Price $0.99
! 6 Warning Signs
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What is Done.ai Group AB Debt-to-EBITDA?

Done.ai Group AB TFSVF 20 Debt-to-EBITDA is 5.98 as of Mar. 2026. GuruFocus rates TFSVF with a GF Score™ of 20/100. The stock has 6 warning signs investors should review. Among 1,725 Software companies, Done.ai Group AB ranks worse than 57970.96% on this metric.

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

Done.ai Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.62 Mil. Done.ai Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $10.11 Mil. Done.ai Group AB's annualized EBITDA for the quarter that ended in Mar. 2026 was $1.96 Mil. Done.ai Group AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.98.

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 Done.ai Group AB's Debt-to-EBITDA or its related term are showing as below:

TFSVF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.83   Med: -2.43   Max: 20.95
Current: -8.83

During the past 10 years, the highest Debt-to-EBITDA Ratio of Done.ai Group AB was 20.95. The lowest was -8.83. And the median was -2.43.

TFSVF's Debt-to-EBITDA is ranked worse than
100% of 1725 companies
in the Software industry
Industry Median: 1.09 vs TFSVF: -8.83

Done.ai Group AB  (OTCPK:TFSVF) 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.


Done.ai Group AB Debt-to-EBITDA Related Terms


Done.ai Group AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Done.ai Group 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.

Done.ai Group AB Debt-to-EBITDA Chart

Done.ai Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.37 -2.53 -7.68 0.13 -2.43

Done.ai Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.21 0.73 -3.89 5.98

TFSVF vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Done.ai Group 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.


Done.ai Group AB Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Done.ai Group AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Done.ai Group AB's Debt-to-EBITDA falls into.


TFSVF
20GF Score
Done.ai Group AB TFSVF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Done.ai Group AB Debt-to-EBITDA Calculation

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

Done.ai Group AB'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
=(2.953 + 8.334) / -4.637
=-2.43

Done.ai Group AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.62 + 10.106) / 1.96
=5.98

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.98 mean?
Done.ai Group AB (TFSVF) has a Debt-to-EBITDA of 5.98 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 Done.ai Group AB. According to the industry distribution chart, Done.ai Group AB ranks #999999 out of 1725 companies in the Software industry.
Is Done.ai Group AB's Debt-to-EBITDA too high?
Done.ai Group AB's current Debt-to-EBITDA is 5.98. The Software industry median Debt-to-EBITDA is 1.09. Done.ai Group AB's value of 5.98 is 448.6% above this industry median. Based on the distribution chart, Done.ai Group AB ranks #999999 out of 1725 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Done.ai Group AB has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Done.ai Group AB's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Done.ai Group AB ranks #999999 out of 1725 companies for Debt-to-EBITDA. This places Done.ai Group AB in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. Done.ai Group AB's value of 5.98 is 448.6% above this benchmark. 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 1,725 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. Done.ai Group AB's current Debt-to-EBITDA of 5.98 is 448.6% above the industry median. 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 Done.ai Group 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. Done.ai Group AB's current Debt-to-EBITDA is 5.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Done.ai Group AB stock overvalued right now?
Done.ai Group AB (TFSVF) has a current Debt-to-EBITDA of 5.98. The current Debt-to-EBITDA is 5.98 and 448.6% above the Software industry median of 1.09. Done.ai Group AB's overall GF Score™ is 20/100 with 6 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 Done.ai Group AB (TFSVF), the current Debt-to-EBITDA is 5.98 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.

Done.ai Group AB Business Description

Other Exchanges DONE:Sweden
Address Sveavagen 9, Stockholm, SWE, 111 57
Done.ai Group AB offers an integrated suite of AI-powered tools that span the full operational workflow. Its modular, API-first architecture, businesses can manage their entire value chain, from first customer touchpoint to back-end accounting, fully integrated in one automated, end-to-end platform.
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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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