CCPUF (SATO Technologies) Debt-to-EBITDA : -1.88 (As of Mar. 2026)

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CCPUF SATO Technologies Corp CCPUF
26 GF Score
Price $0.10
GF Value $0.17
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is SATO Technologies Debt-to-EBITDA?

SATO Technologies CCPUF 26 Debt-to-EBITDA is -1.88 as of Mar. 2026. GuruFocus rates CCPUF with a GF Score™ of 26/100 and a GF Value™ of $0.17 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 422 Capital Markets companies, SATO Technologies ranks worse than 236966.59% on this metric.

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

SATO Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.49 Mil. SATO Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.64 Mil. SATO Technologies's annualized EBITDA for the quarter that ended in Mar. 2026 was $-2.20 Mil. SATO Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.88.

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

CCPUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.55   Med: -0.77   Max: 2.76
Current: -15.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of SATO Technologies was 2.76. The lowest was -15.55. And the median was -0.77.

CCPUF's Debt-to-EBITDA is ranked worse than
100% of 422 companies
in the Capital Markets industry
Industry Median: 1.6 vs CCPUF: -15.55

SATO Technologies  (OTCPK:CCPUF) 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.


SATO Technologies Debt-to-EBITDA Related Terms


SATO Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SATO Technologies'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.

SATO Technologies Debt-to-EBITDA Chart

SATO Technologies Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -1.12 2.76 1.73

SATO Technologies Quarterly Data
Jan21 Apr21 Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.73 -13.79 -50.41 3.32 -1.88

CCPUF vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, SATO Technologies'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.


SATO Technologies Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SATO Technologies's Debt-to-EBITDA distribution charts can be found below:

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


CCPUF
26GF Score
SATO Technologies Corp CCPUF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SATO Technologies Debt-to-EBITDA Calculation

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

SATO Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.831 + 3.313) / 3.551
=1.73

SATO Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.491 + 1.635) / -2.2
=-1.88

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.88 mean?
SATO Technologies (CCPUF) has a Debt-to-EBITDA of -1.88 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SATO Technologies. According to the industry distribution chart, SATO Technologies ranks #999999 out of 422 companies in the Capital Markets industry.
Is SATO Technologies' Debt-to-EBITDA too high?
SATO Technologies' current Debt-to-EBITDA is -1.88. Based on the distribution chart, SATO Technologies ranks #999999 out of 422 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, SATO Technologies has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SATO Technologies' Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, SATO Technologies ranks #999999 out of 422 companies for Debt-to-EBITDA. This places SATO Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.60. 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.60, based on 422 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 SATO Technologies. For the Capital Markets industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SATO Technologies's current Debt-to-EBITDA is -1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SATO Technologies stock overvalued right now?
Based on GuruFocus' analysis, SATO Technologies (CCPUF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.17, compared to a current price of $0.10 — trading 41.2% below its estimated fair value. The current Debt-to-EBITDA is -1.88. SATO Technologies' overall GF Score™ is 26/100 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-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For SATO Technologies (CCPUF), the current Debt-to-EBITDA is -1.88 as of Mar. 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 SATO Technologies (CCPUF) Overvalued in 2026?

Based on GuruFocus' analysis, SATO Technologies stock appears to be undervalued. The current stock price of $0.10 is trading 41.2% below its estimated GF Value™ of $0.17. GuruFocus considers SATO Technologies to be Possible Value Trap.

Key valuation signals for CCPUF:

  • Debt-to-EBITDA: -1.88
  • GF Value™: $0.17 vs. price of $0.10 (41.2% below fair value)
  • GF Score™: 26/100 with 5 warning signs

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


SATO Technologies Business Description

Other Exchanges SATO:Canada
Address 66 Wellington Street West, Suite 5300, Toronto, ON, CAN, M5K 1E6
SATO Technologies Corp is engaged in the business of utilizing specialized equipment to solve complex computational problems to validate transactions on the bitcoin blockchain. The Group receives digital assets in return for computing power and is engaged in the cryptocurrency mining industry. There is only one operating segment being provider of compute power for Bitcoin Mining.
26GF Score

Get the complete analysis for CCPUF

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

$0.10
Price
$0.17
GF Value