DFORF (Celebrus Technologies) Interest Coverage: 0 (At Loss) (As of Sep. 2025)


DFORF Celebrus Technologies PLC DFORF
71 GF Score
Price $1.00
GF Value $3.01
Valuation Possible Value Trap
! 5 Warning Signs
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What is Celebrus Technologies Interest Coverage?

Celebrus Technologies DFORF 71 Interest Coverage is 0 (At Loss) as of Sep. 2025. GuruFocus rates DFORF with a GF Score™ of 71/100 and a GF Value™ of $3.01 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,706 Software companies, Celebrus Technologies ranks better than 64.13% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Celebrus Technologies's Operating Income for the six months ended in Sep. 2025 was $-2.40 Mil. Celebrus Technologies's Interest Expense for the six months ended in Sep. 2025 was $-0.03 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Celebrus Technologies PLC has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Celebrus Technologies's Interest Coverage or its related term are showing as below:

DFORF' s Interest Coverage Range Over the Past 10 Years
Min: 49.25   Med: 104.57   Max: No Debt
Current: 72.52


DFORF's Interest Coverage is ranked better than
64.13% of 1706 companies
in the Software industry
Industry Median: 24.695 vs DFORF: 72.52

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Celebrus Technologies  (OTCPK:DFORF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Celebrus Technologies Interest Coverage Related Terms


Celebrus Technologies Interest Coverage Historical Data

* Premium members only.

The historical data trend for Celebrus Technologies's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Celebrus Technologies Interest Coverage Chart

Celebrus Technologies Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.64 86.08 101.00 257.59 95.37

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
Interest Coverage 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 0.00 536.00 0.00 193.59 0.00

DFORF vs CRM, SHOP, UBER: Interest Coverage Comparison

For the Software - Application subindustry, Celebrus Technologies's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry

For the Software industry and Technology sector, Celebrus Technologies's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Celebrus Technologies's Interest Coverage falls into.


DFORF
71GF Score
Celebrus Technologies PLC DFORF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celebrus Technologies Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Celebrus Technologies's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Celebrus Technologies's Interest Expense was $-0.07 Mil. Its Operating Income was $6.77 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.90 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*6.771/-0.071
=95.37

Celebrus Technologies's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, Celebrus Technologies's Interest Expense was $-0.03 Mil. Its Operating Income was $-2.40 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.77 Mil.

Celebrus Technologies did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Celebrus Technologies (DFORF) has a Interest Coverage of 0 (At Loss) as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Celebrus Technologies and its competitors. Over the past decade, Celebrus Technologies' Interest Coverage has ranged from 49.25 to 10,000.00. According to the industry distribution chart, Celebrus Technologies ranks #612 out of 1706 companies in the Software industry, placing it in the top 35.9%.
Is Celebrus Technologies' Interest Coverage too high?
Celebrus Technologies' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 49.25 to a high of 10,000.00. Based on the distribution chart, Celebrus Technologies ranks #612 out of 1706 companies in the Software industry, which is above the industry midpoint. 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' Interest Coverage compare to CRM and SHOP?
According to the Software industry distribution chart, Celebrus Technologies ranks #612 out of 1706 companies for Interest Coverage. This puts Celebrus Technologies in the upper half of its industry. The industry median Interest Coverage is 24.70. Historically, Celebrus Technologies' own Interest Coverage has ranged from 49.25 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.70, based on 1,706 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Celebrus Technologies and its competitors. For the Software industry, the median Interest Coverage is 24.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celebrus Technologies's current Interest Coverage is 0 (At Loss). 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 $3.01, compared to a current price of $1.00 — trading 66.8% below its estimated fair value. The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Celebrus Technologies (DFORF), the current Interest Coverage is 0 (At Loss) 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 66.8% below its estimated GF Value™ of $3.01. GuruFocus considers Celebrus Technologies to be Possible Value Trap.

Key valuation signals for DFORF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $3.01 vs. price of $1.00 (66.8% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Get the complete analysis for DFORF

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

$1.00
Price
$3.01
GF Value