DFORF (Celebrus Technologies) Debt-to-Equity: 0.03 (As of Sep. 2025) — Near Median


DFORF Celebrus Technologies PLC DFORF
71 GF Score
Price $1.00
GF Value $2.99
Valuation Possible Value Trap
! 5 Warning Signs
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What is Celebrus Technologies Debt-to-Equity?

Celebrus Technologies DFORF 71 Debt-to-Equity is 0.03 as of Sep. 2025, which is at its 10-year median of 0.03. GuruFocus rates DFORF with a GF Score™ of 71/100 and a GF Value™ of $2.99 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,239 Software companies, Celebrus Technologies ranks better than 85.89% on this metric.

Celebrus Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.31 Mil. Celebrus Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.77 Mil. Celebrus Technologies's Total Stockholders Equity for the quarter that ended in Sep. 2025 was $38.40 Mil. Celebrus Technologies's debt to equity for the quarter that ended in Sep. 2025 was 0.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Celebrus Technologies's Debt-to-Equity or its related term are showing as below:

DFORF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.03   Max: 0.12
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Celebrus Technologies was 0.12. The lowest was 0.00. And the median was 0.03.

DFORF's Debt-to-Equity is ranked better than
85.89% of 2239 companies
in the Software industry
Industry Median: 0.19 vs DFORF: 0.03

Celebrus Technologies  (OTCPK:DFORF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Celebrus Technologies Debt-to-Equity Related Terms


Celebrus Technologies Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Celebrus Technologies's Debt-to-Equity 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.

Celebrus Technologies Debt-to-Equity Chart

Celebrus Technologies Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.04 0.03

Celebrus Technologies Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-Equity 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 0.01 0.04 0.04 0.03 0.03

DFORF vs UBER, SHOP, CRM: Debt-to-Equity Comparison

For the Software - Application subindustry, Celebrus Technologies's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Celebrus Technologies Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Celebrus Technologies's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Celebrus Technologies's Debt-to-Equity falls into.


DFORF
71GF Score
Celebrus Technologies PLC DFORF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Celebrus Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Celebrus Technologies's Debt to Equity Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Celebrus Technologies's Debt to Equity Ratio for the quarter that ended in Sep. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.03 mean?
Celebrus Technologies (DFORF) has a Debt-to-Equity of 0.03 as of Sep. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Celebrus Technologies and its competitors. This is near median its historical median of 0.03. According to the industry distribution chart, Celebrus Technologies ranks #316 out of 2239 companies in the Software industry, placing it in the top 14.1%.
Is Celebrus Technologies' Debt-to-Equity too high?
Celebrus Technologies' current Debt-to-Equity of 0.03 is near median its 10-year median of 0.03. The Software industry median Debt-to-Equity is 0.19. Celebrus Technologies' value of 0.03 is 84.2% below this industry median. Based on the distribution chart, Celebrus Technologies ranks #316 out of 2239 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Celebrus Technologies has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celebrus Technologies' Debt-to-Equity compare to UBER and SHOP?
According to the Software industry distribution chart, Celebrus Technologies ranks #316 out of 2239 companies for Debt-to-Equity. This places Celebrus Technologies in the top 14% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.19. Celebrus Technologies' value of 0.03 is 84.2% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 0.19, Celebrus Technologies has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,239 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celebrus Technologies's current Debt-to-Equity of 0.03 is 84.2% below 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Celebrus Technologies and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celebrus Technologies's current Debt-to-Equity is 0.03, which is near median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celebrus Technologies stock overvalued right now?
Based on GuruFocus' analysis, Celebrus Technologies (DFORF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.99, compared to a current price of $1.00 — trading 66.6% below its estimated fair value. The current Debt-to-Equity is 0.03, which is near median its 10-year median of 0.03 and 84.2% below the Software industry median of 0.19. Celebrus Technologies' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Celebrus Technologies (DFORF), the current Debt-to-Equity is 0.03 as of Sep. 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.

Is Celebrus Technologies (DFORF) Overvalued in 2026?

Based on GuruFocus' analysis, Celebrus Technologies stock appears to be undervalued. The current stock price of $1.00 is trading 66.6% below its estimated GF Value™ of $2.99. GuruFocus considers Celebrus Technologies to be Possible Value Trap.

Key valuation signals for DFORF:

  • Debt-to-Equity: 0.03 (near median its 10-year median of 0.03)
  • GF Value™: $2.99 vs. price of $1.00 (66.6% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 84.2% below the Software median (#316 of 2239)

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


Celebrus Technologies Business Description

Other Exchanges CLBS:UK5H9:Germany
Address 18-19 Station Road, Elmbrook House, Sunbury-on-Thames, Surrey, GBR, TW16 6SB
Celebrus Technologies PLC is a United Kingdom-based company that focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies in getting real value from their data assets. The business group is operated through product groups that help them generate revenue, which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, and Third party products. Geographically, the company generates a majority of its revenue from the United States of America, followed by the UK, Europe, and other regions.
71GF Score

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

$1.00
Price
$2.99
GF Value