DMTRF (3-D Matrix) Interest Expense: $-0.12 Mil (TTM As of Jan. 2026)

What is 3-D Matrix Interest Expense?

3-D Matrix DMTRF 56 Interest Expense is $-0.12 Mil as of Jan. 2026. GuruFocus rates DMTRF with a GF Score™ of 56/100 and a GF Value™ of $1.92 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. 3-D Matrix's interest expense for the three months ended in Jan. 2026 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was $-0.12 Mil.

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. 3-D Matrix's Operating Income for the three months ended in Jan. 2026 was $ 2.21 Mil. 3-D Matrix's Interest Expense for the three months ended in Jan. 2026 was $ -0.01 Mil. 3-D Matrix's Interest Coverage for the quarter that ended in Jan. 2026 was 201.18. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

3-D Matrix (OTCPK:DMTRF) Interest Expense Explanation

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

3-D Matrix's Interest Expense for the three months ended in Jan. 2026 was $-0.01 Mil. Its Operating Income for the three months ended in Jan. 2026 was $2.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was $1.76 Mil.

3-D Matrix's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2026 )	/	Interest Expense (Q: Jan. 2026 )
	=	-1	*	2.213	/	-0.011
	=	201.18

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. 3-D Matrix Ltd has enough cash to cover all of its debt. Its financial situation is stable.

3-D Matrix Interest Expense Historical Data

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The historical data trend for 3-D Matrix's Interest Expense can be seen below:

3-D Matrix Interest Expense Chart

3-D Matrix Annual Data

Trend

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Apr26

Interest Expense

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-0.04

-0.45

-0.54

-0.52

-0.11

3-D Matrix Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-0.10	-0.07	-0.02	-0.01	-0.02

56GF Score

3-D Matrix Ltd DMTRF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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3-D Matrix Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.12 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.12 Mil mean?

3-D Matrix (DMTRF) has a Interest Expense of $-0.12 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on 3-D Matrix and its competitors.

Is 3-D Matrix's Interest Expense too high?

3-D Matrix's current Interest Expense is $-0.12 Mil. Overall, 3-D Matrix has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does 3-D Matrix's Interest Expense compare to ABT and SYK?

3-D Matrix's Interest Expense of $-0.12 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Medical Devices & Instruments company?

A good Interest Expense depends on the Medical Devices & Instruments industry context. However, Interest Expense 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 Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on 3-D Matrix and its competitors. 3-D Matrix's current Interest Expense is $-0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is 3-D Matrix stock overvalued right now?

Based on GuruFocus' analysis, 3-D Matrix (DMTRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.92, compared to a current price of $2.25 — trading 17.2% above its estimated fair value. The current Interest Expense is $-0.12 Mil. 3-D Matrix's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For 3-D Matrix (DMTRF), the current Interest Expense is $-0.12 Mil as of Jan. 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.

Is 3-D Matrix (DMTRF) Overvalued in 2026?

Based on GuruFocus' analysis, 3-D Matrix stock appears to be overvalued. The current stock price of $2.25 is trading 17.2% above its estimated GF Value™ of $1.92. GuruFocus considers 3-D Matrix to be Modestly Overvalued.

Key valuation signals for DMTRF:

Interest Expense: $-0.12 Mil
GF Value™: $1.92 vs. price of $2.25 (17.2% above fair value)
GF Score™: 56/100 with 3 warning signs

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

3-D Matrix Business Description

Industry Healthcare Medical Devices & Instruments

Comparable Companies TSE:4548 TSE:6823 TSE:7779 TSE:7600 TSE:4889 TSE:6678 TSE:7792 TSE:3079 TSE:9341 TSE:5187 ABT SYK MDT BSX EW XTER:SHL GEHC DXCM XAMS:PHIA SZSE:300760

Other Exchanges 7777:Japan

Address 3-2-4 Kojimachi, Chiyoda-ku, 7th floor, Kojimachi HF Building, Tokyo, JPN, 102-0083

Website http://www.3d-matrix.co.jp

3-D Matrix Ltd is engaged in the research, development, manufacture, and sale of medical devices based on the self-assembling peptide technology. Its products include PuraMatrix, High Concentration PuraMatrix, Modified Peptide and GMP Grade PuraMatrix.

56GF Score

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

$2.25

Price

$1.92

GF Value

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