TWELF (Tokenwell Platforms) Debt-to-EBITDA : -0.01 (As of Mar. 2026)

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What is Tokenwell Platforms Debt-to-EBITDA?

Tokenwell Platforms TWELF +43.56% Debt-to-EBITDA is -0.01 as of Mar. 2026. Among 1,716 Software companies, Tokenwell Platforms ranks worse than 58275% on this metric.

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

Tokenwell Platforms's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.01 Mil. Tokenwell Platforms's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Tokenwell Platforms's annualized EBITDA for the quarter that ended in Mar. 2026 was $-2.66 Mil. Tokenwell Platforms's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.00.

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

TWELF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.19   Med: -0.19   Max: -0.01
Current: -0.01

During the past 4 years, the highest Debt-to-EBITDA Ratio of Tokenwell Platforms was -0.01. The lowest was -0.19. And the median was -0.19.

TWELF's Debt-to-EBITDA is ranked worse than
100% of 1716 companies
in the Software industry
Industry Median: 1.085 vs TWELF: -0.01

Tokenwell Platforms  (OTCPK:TWELF) 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.


Tokenwell Platforms Debt-to-EBITDA Related Terms


Tokenwell Platforms Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tokenwell Platforms'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.

Tokenwell Platforms Debt-to-EBITDA Chart

Tokenwell Platforms Annual Data
Trend May22 May23 May24 Dec25
Debt-to-EBITDA
N/A 0.00 -0.19 0.00

Tokenwell Platforms Quarterly Data
May22 May23 Feb24 May24 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 0.00 0.00 0.00 0.00 -0.01

TWELF vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Tokenwell Platforms'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.


Tokenwell Platforms Debt-to-EBITDA vs Software Industry

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

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



Tokenwell Platforms Debt-to-EBITDA Calculation

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

Tokenwell Platforms'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 + 0) / -2.124
=0.00

Tokenwell Platforms'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
=(0.012 + 0) / -2.66
=-0.00

* 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 -0.01 mean?
Tokenwell Platforms (TWELF) has a Debt-to-EBITDA of -0.01 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 Tokenwell Platforms. According to the industry distribution chart, Tokenwell Platforms ranks #999999 out of 1716 companies in the Software industry.
Is Tokenwell Platforms' Debt-to-EBITDA too high?
Tokenwell Platforms' current Debt-to-EBITDA is -0.01. Based on the distribution chart, Tokenwell Platforms ranks #999999 out of 1716 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Tokenwell Platforms' Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, Tokenwell Platforms ranks #999999 out of 1716 companies for Debt-to-EBITDA. This places Tokenwell Platforms in the lower half of its 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 1,716 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 Tokenwell Platforms. 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. Tokenwell Platforms's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokenwell Platforms stock overvalued right now?
Tokenwell Platforms (TWELF) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. 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 Tokenwell Platforms (TWELF), the current Debt-to-EBITDA is -0.01 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.

Tokenwell Platforms Business Description

Other Exchanges Y920:GermanyTWEL:Canada
Address 550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5
Tokenwell Platforms Inc is engaged in the development and marketing of its proprietary artificial intelligence (AI) technology facial beauty app, Scarlett. Scarlett provides personalized skincare recommendations tailored to each user's unique skin type and concerns. By analyzing user preferences, Scarlett empowers individuals to make informed decisions about their skincare routine through a user-friendly interface that offers expert advice on acne, anti-aging, and sensitive skin care. The App is on the Apple Store for Beta testing.