Energenesis Biomedical Co (TPE:6657) Debt-to-EBITDA : -0.02 (As of Jun. 2026)

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TPE:6657 Energenesis Biomedical Co Ltd TPE:6657
62 GF Score
Price NT$30.60
GF Value NT$49.34
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Energenesis Biomedical Co Debt-to-EBITDA?

Energenesis Biomedical Co TPE:6657 +1.16% 62 Debt-to-EBITDA is -0.02 as of Jun. 2026. GuruFocus rates TPE:6657 with a GF Score™ of 62/100 and a GF Value™ of NT$49.34 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 314 Biotechnology companies, Energenesis Biomedical Co ranks worse than 318471.02% on this metric.

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

Energenesis Biomedical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$4.89 Mil. Energenesis Biomedical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$6.85 Mil. Energenesis Biomedical Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-543.63 Mil. Energenesis Biomedical Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.02.

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 Energenesis Biomedical Co's Debt-to-EBITDA or its related term are showing as below:

TPE:6657' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.63   Med: -0.11   Max: -0.04
Current: -0.04

During the past 11 years, the highest Debt-to-EBITDA Ratio of Energenesis Biomedical Co was -0.04. The lowest was -1.63. And the median was -0.11.

TPE:6657's Debt-to-EBITDA is ranked worse than
100% of 314 companies
in the Biotechnology industry
Industry Median: 1.41 vs TPE:6657: -0.04

Energenesis Biomedical Co  (TPE:6657) 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.


Energenesis Biomedical Co Debt-to-EBITDA Related Terms


Energenesis Biomedical Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Energenesis Biomedical Co'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.

Energenesis Biomedical Co Debt-to-EBITDA Chart

Energenesis Biomedical Co 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 -0.12 -0.04 -0.04 -0.05 -0.06

Energenesis Biomedical Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.07 -0.10 -0.06 -0.08 -0.02

TPE:6657 vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Energenesis Biomedical Co'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.


Energenesis Biomedical Co Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Energenesis Biomedical Co's Debt-to-EBITDA distribution charts can be found below:

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


TPE:6657
62GF Score
Energenesis Biomedical Co Ltd TPE:6657
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energenesis Biomedical Co Debt-to-EBITDA Calculation

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

Energenesis Biomedical Co'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
=(5.552 + 9.287) / -235.368
=-0.06

Energenesis Biomedical Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.894 + 6.85) / -543.632
=-0.02

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.02 mean?
Energenesis Biomedical Co (TPE:6657) has a Debt-to-EBITDA of -0.02 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Energenesis Biomedical Co. According to the industry distribution chart, Energenesis Biomedical Co ranks #999999 out of 314 companies in the Biotechnology industry.
Is Energenesis Biomedical Co's Debt-to-EBITDA too high?
Energenesis Biomedical Co's current Debt-to-EBITDA is -0.02. Based on the distribution chart, Energenesis Biomedical Co ranks #999999 out of 314 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Energenesis Biomedical Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Energenesis Biomedical Co's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Energenesis Biomedical Co ranks #999999 out of 314 companies for Debt-to-EBITDA. This places Energenesis Biomedical Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.41. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.41, based on 314 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 Energenesis Biomedical Co. For the Biotechnology industry, the median Debt-to-EBITDA is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energenesis Biomedical Co's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energenesis Biomedical Co stock overvalued right now?
Based on GuruFocus' analysis, Energenesis Biomedical Co (TPE:6657) is currently considered Possible Value Trap. The stock's GF Value™ is NT$49.34, compared to a current price of NT$30.60 — trading 38% below its estimated fair value. The current Debt-to-EBITDA is -0.02. Energenesis Biomedical Co's overall GF Score™ is 62/100 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 Energenesis Biomedical Co (TPE:6657), the current Debt-to-EBITDA is -0.02 as of Jun. 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.

Is Energenesis Biomedical Co (TPE:6657) Overvalued in 2026?

Based on GuruFocus' analysis, Energenesis Biomedical Co stock appears to be undervalued. The current stock price of NT$30.60 is trading 38% below its estimated GF Value™ of NT$49.34. GuruFocus considers Energenesis Biomedical Co to be Possible Value Trap.

Key valuation signals for TPE:6657:

  • Debt-to-EBITDA: -0.02
  • GF Value™: NT$49.34 vs. price of NT$30.60 (38% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the TPE:6657 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energenesis Biomedical Co Business Description

Address No. 21, Lane 583, Ruiguang Road, 6th Floor -3, Neihu District, Taipei, TWN, 11492
Energenesis Biomedical Co Ltd is a biomedicine company. The company is engaged in businesses related to biological experimentation and analysis, as well as new drugs development. The company uses its ENERGI drug development platform to activate AMP-activated protein kinase (AMPK), a key enzyme in cell energy regulation, as a means of developing disease treatments. The product pipeline of the company consists of ENERGI-F703, a diabetic foot ulcers treatment gel; ENERGI-F701, a product developed for male hair loss; ENERGI-F704, an inflammatory bowel disease treatment; and ENERGI-F711, a burn cream,F708, Asthama treatment, and others.
62GF Score

Get the complete analysis for TPE:6657

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

NT$30.60
Price
NT$49.34
GF Value