VRXA (Veraxa Biotech Holding AG) Debt-to-EBITDA : -0.04 (As of Dec. 2025)

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VRXA Veraxa Biotech Holding AG VRXA
6 GF Score
Price $1.77
! 2 Warning Signs
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What is Veraxa Biotech Holding AG Debt-to-EBITDA?

Veraxa Biotech Holding AG VRXA -10.66% 6 Debt-to-EBITDA is -0.04 as of Dec. 2025. GuruFocus rates VRXA with a GF Score™ of 6/100. The stock has 2 warning signs investors should review. Among 295 Biotechnology companies, Veraxa Biotech Holding AG ranks worse than 338982.71% on this metric.

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

Veraxa Biotech Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.58 Mil. Veraxa Biotech Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.11 Mil. Veraxa Biotech Holding AG's annualized EBITDA for the quarter that ended in Dec. 2025 was $-72.96 Mil. Veraxa Biotech Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.04.

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 Veraxa Biotech Holding AG's Debt-to-EBITDA or its related term are showing as below:

VRXA' 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 3 years, the highest Debt-to-EBITDA Ratio of Veraxa Biotech Holding AG was -0.03. The lowest was -0.03. And the median was -0.03.

VRXA's Debt-to-EBITDA is ranked worse than
100% of 295 companies
in the Biotechnology industry
Industry Median: 1.14 vs VRXA: -0.03

Veraxa Biotech Holding AG  (NAS:VRXA) 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.


Veraxa Biotech Holding AG Debt-to-EBITDA Related Terms


Veraxa Biotech Holding AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Veraxa Biotech Holding AG'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.

Veraxa Biotech Holding AG Debt-to-EBITDA Chart

Veraxa Biotech Holding AG Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 -0.03 -0.03

Veraxa Biotech Holding AG Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA N/A 0.00 -0.03 -0.01 -0.04

VRXA vs TTRX, IRD, IFRX: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Veraxa Biotech Holding AG'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.


Veraxa Biotech Holding AG Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Veraxa Biotech Holding AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Veraxa Biotech Holding AG's Debt-to-EBITDA falls into.


VRXA
6GF Score
Veraxa Biotech Holding AG VRXA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Veraxa Biotech Holding AG Debt-to-EBITDA Calculation

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

Veraxa Biotech Holding AG'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
=(1.577 + 1.109) / -81.448
=-0.03

Veraxa Biotech Holding AG'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
=(1.577 + 1.109) / -72.958
=-0.04

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.04 mean?
Veraxa Biotech Holding AG (VRXA) has a Debt-to-EBITDA of -0.04 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 Veraxa Biotech Holding AG. According to the industry distribution chart, Veraxa Biotech Holding AG ranks #999999 out of 295 companies in the Biotechnology industry.
Is Veraxa Biotech Holding AG's Debt-to-EBITDA too high?
Veraxa Biotech Holding AG's current Debt-to-EBITDA is -0.04. Based on the distribution chart, Veraxa Biotech Holding AG ranks #999999 out of 295 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Veraxa Biotech Holding AG has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Veraxa Biotech Holding AG's Debt-to-EBITDA compare to TTRX and IRD?
According to the Biotechnology industry distribution chart, Veraxa Biotech Holding AG ranks #999999 out of 295 companies for Debt-to-EBITDA. This places Veraxa Biotech Holding AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.14. 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 1.14, based on 295 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 Veraxa Biotech Holding AG. For the Biotechnology industry, the median Debt-to-EBITDA is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Veraxa Biotech Holding AG's current Debt-to-EBITDA is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veraxa Biotech Holding AG stock overvalued right now?
Veraxa Biotech Holding AG (VRXA) has a current Debt-to-EBITDA of -0.04. The current Debt-to-EBITDA is -0.04. Veraxa Biotech Holding AG's overall GF Score™ is 6/100 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 Veraxa Biotech Holding AG (VRXA), the current Debt-to-EBITDA is -0.04 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.

Veraxa Biotech Holding AG Business Description

Other Exchanges J8L0:Germany
Address Talacker 35, Zurich, CHE, 8001
Veraxa Biotech Holding AG focus on antibody therapies in medicine. The Company is an oncology-focused biotechnology Company with a clinical program in acute myeloid leukemia and two proprietary platform technologies that enable the development of new generations of antibody drug conjugates (ADC's) and T cell engagers. The Company operates in one reportable segment, focused on the research and development of products for the aging population.
6GF Score

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

$1.77
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