ACAT (Acasia Technology) Debt-to-EBITDA : -0.22 (As of Jun. 2025)

What is Acasia Technology Debt-to-EBITDA?

Acasia Technology ACAT +1,755.29% 29 Debt-to-EBITDA is -0.22 as of Jun. 2025. GuruFocus rates ACAT with a GF Score™ of 29/100.

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

Acasia Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.02 Mil. Acasia Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.00 Mil. Acasia Technology's annualized EBITDA for the quarter that ended in Jun. 2025 was $-0.09 Mil. Acasia Technology's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -0.22.

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

ACAT's Debt-to-EBITDA is not ranked ^*
in the Software industry.
Industry Median: 1.09
* Ranked among companies with meaningful Debt-to-EBITDA only.

Acasia Technology (OTCPK:ACAT) 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.

Acasia Technology Debt-to-EBITDA Related Terms

Acasia Technology Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Acasia Technology'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.

Acasia Technology Debt-to-EBITDA Chart

Acasia Technology Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.00

-22.00

Acasia Technology Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25	Jun25
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.28	-0.21	-5.50	-3.25	-0.22

ACAT vs GMM, DAIC, NOTE: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Acasia Technology'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.

Acasia Technology Debt-to-EBITDA vs Software Industry

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

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

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29GF Score

Acasia Technology Inc ACAT

Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.

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Acasia Technology Debt-to-EBITDA Calculation

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

Acasia Technology'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
	=	(0	+	0.022)	/	-0.001
	=	-22.00

Acasia Technology's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.019	+	0)	/	-0.088
	=	-0.22

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 (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →

What does a Debt-to-EBITDA of -0.22 mean?

Acasia Technology (ACAT) has a Debt-to-EBITDA of -0.22 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Acasia Technology.

Is Acasia Technology's Debt-to-EBITDA too high?

Acasia Technology's current Debt-to-EBITDA is -0.22. Overall, Acasia Technology has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.

How does Acasia Technology's Debt-to-EBITDA compare to GMM and DAIC?

Acasia Technology's Debt-to-EBITDA of -0.22 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.09. 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 Software company?

The median Debt-to-EBITDA among Software companies is 1.09, based on 1,714 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 Acasia Technology. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acasia Technology's current Debt-to-EBITDA is -0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Acasia Technology stock overvalued right now?

Acasia Technology (ACAT) has a current Debt-to-EBITDA of -0.22. The current Debt-to-EBITDA is -0.22. Acasia Technology's overall GF Score™ is 29/100. 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 Acasia Technology (ACAT), the current Debt-to-EBITDA is -0.22 as of Jun. 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.

Acasia Technology Business Description

Industry Technology Software

Comparable Companies GMM DAIC NOTE DTST JFU SLAI CLPS VEEA TDTH WYY IBM ACN NSE:TCS NSE:INFY TSE:6701 NSE:HCLTECH TSE:6702 CTSH FIS ISX:DCII

Address 120 S. 6th Street, Suite 100, Minneapolis, MN, USA, 55402

Website http://www.adx.tech

Acasia Technology Inc is a holding company. Its subsidiary is operating in two core business lines: artificial intelligence (AI) products and services; and immersive virtual world experiences.

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