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KwikClick (KwikClick) Debt-to-EBITDA : -0.44 (As of Dec. 2023)


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What is KwikClick Debt-to-EBITDA?

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

KwikClick's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.74 Mil. KwikClick's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.01 Mil. KwikClick's annualized EBITDA for the quarter that ended in Dec. 2023 was $-4.01 Mil. KwikClick's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.44.

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

KWIK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.47   Med: -0.03   Max: -0.01
Current: -0.47

During the past 4 years, the highest Debt-to-EBITDA Ratio of KwikClick was -0.01. The lowest was -0.47. And the median was -0.03.

KWIK's Debt-to-EBITDA is ranked worse than
100% of 1605 companies
in the Software industry
Industry Median: 1.06 vs KWIK: -0.47

KwikClick Debt-to-EBITDA Historical Data

The historical data trend for KwikClick'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.

* Premium members only.

KwikClick Debt-to-EBITDA Chart

KwikClick Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A -0.01 -0.03 -0.47

KwikClick Quarterly Data
Mar99 Jun99 Sep99 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA 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 -0.04 -0.07 -0.29 -0.28 -0.44

Competitive Comparison of KwikClick's Debt-to-EBITDA

For the Software - Application subindustry, KwikClick'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.


KwikClick's Debt-to-EBITDA Distribution in the Software Industry

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

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



KwikClick Debt-to-EBITDA Calculation

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

KwikClick's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.736 + 0.01) / -3.739
=-0.47

KwikClick's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.736 + 0.01) / -4.012
=-0.44

* 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 (Dec. 2023) EBITDA data.


KwikClick  (OTCPK:KWIK) 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.


KwikClick Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of KwikClick's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


KwikClick (KwikClick) Business Description

Traded in Other Exchanges
N/A
Address
585 West 500 South, Suite 130, Bountiful, UT, USA, 84010
KwikClick Inc is a SaaS (software as a service) platform developed to connect sellers with buyers (participants) while merging the benefits of social media marketing with the intense power of individual affiliate marketing typically associated only with network marketing organizations. Its app allows participants to be compensated for all sales that occur as a result of referring any product or service, participants wish to promote actively or passively as participants correspond socially, through mobile devices or online.
Executives
David Hunt director 66 EXCHANGE PL, STE 201, SALT LAKE CITY UT 84111