UTKN (Universal Token) Debt-to-EBITDA : -0.61 (As of Mar. 2026)

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UTKN Universal Token Inc UTKN
15 GF Score
Price $1.14
! 1 Warning Sign
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What is Universal Token Debt-to-EBITDA?

Universal Token UTKN 15 Debt-to-EBITDA is -0.61 as of Mar. 2026. GuruFocus rates UTKN with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 2,332 Industrial Products companies, Universal Token ranks worse than 42881.6% on this metric.

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

Universal Token's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Universal Token's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.04 Mil. Universal Token's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.07 Mil. Universal Token's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.61.

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

UTKN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.16   Med: 0   Max: 0
Current: -0.16

UTKN's Debt-to-EBITDA is ranked worse than
100% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs UTKN: -0.16

Universal Token  (OTCPK:UTKN) 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.


Universal Token Debt-to-EBITDA Related Terms


Universal Token Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Universal Token'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.

Universal Token Debt-to-EBITDA Chart

Universal Token Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A 0.00 0.00 0.00

Universal Token Quarterly Data
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 0.00 0.00 0.00 0.00 -0.61

UTKN vs RFIL, SKYX, NEOV: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Universal Token'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.


Universal Token Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Universal Token's Debt-to-EBITDA distribution charts can be found below:

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


UTKN
15GF Score
Universal Token Inc UTKN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Token Debt-to-EBITDA Calculation

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

Universal Token'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) / -0.355
=0.00

Universal Token'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 + 0.044) / -0.072
=-0.61

* 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 -0.61 mean?
Universal Token (UTKN) has a Debt-to-EBITDA of -0.61 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 Universal Token. According to the industry distribution chart, Universal Token ranks #999999 out of 2332 companies in the Industrial Products industry.
Is Universal Token's Debt-to-EBITDA too high?
Universal Token's current Debt-to-EBITDA is -0.61. Based on the distribution chart, Universal Token ranks #999999 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Universal Token has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Universal Token's Debt-to-EBITDA compare to RFIL and SKYX?
According to the Industrial Products industry distribution chart, Universal Token ranks #999999 out of 2332 companies for Debt-to-EBITDA. This places Universal Token in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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 Universal Token. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Token's current Debt-to-EBITDA is -0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Token stock overvalued right now?
Universal Token (UTKN) has a current Debt-to-EBITDA of -0.61. The current Debt-to-EBITDA is -0.61. Universal Token's overall GF Score™ is 15/100 with 1 warning sign 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 Universal Token (UTKN), the current Debt-to-EBITDA is -0.61 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.

Universal Token Business Description

Address 87 Avenue Norte, Calle el Mirador, World Trade Center, San Salvador, SLV, 00000
Universal Token Inc is a public company at the forefront of digital finance and tokenization. With operations spanning El Salvador, the UAE, Indonesia, and Sri Lanka, the company provides infrastructure for tokenized assets, digital banking, and gold-backed financial products. It builds tools to help people access the economy via mobile and digital services. It is also involved in digital asset tokenisation and digital asset trading, as well as digital wallet activities.
15GF Score

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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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