CCTSF (Cactus Acquisition 1) Debt-to-EBITDA : -2.67 (As of Sep. 2025)

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CCTSF Cactus Acquisition Corp 1 Ltd CCTSF
41 GF Score
Price $11.79
! 3 Warning Signs
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What is Cactus Acquisition 1 Debt-to-EBITDA?

Cactus Acquisition 1 CCTSF 41 Debt-to-EBITDA is -2.67 as of Sep. 2025. GuruFocus rates CCTSF with a GF Score™ of 41/100. The stock has 3 warning signs investors should review.

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

Cactus Acquisition 1's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $1.72 Mil. Cactus Acquisition 1's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.00 Mil. Cactus Acquisition 1's annualized EBITDA for the quarter that ended in Sep. 2025 was $-0.64 Mil. Cactus Acquisition 1's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -2.66.

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 Cactus Acquisition 1's Debt-to-EBITDA or its related term are showing as below:

CCTSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.47   Med: -0.47   Max: 0.36
Current: -1.47

During the past 4 years, the highest Debt-to-EBITDA Ratio of Cactus Acquisition 1 was 0.36. The lowest was -1.47. And the median was -0.47.

CCTSF's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.755 vs CCTSF: -1.47

Cactus Acquisition 1  (OTCPK:CCTSF) 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.


Cactus Acquisition 1 Debt-to-EBITDA Related Terms


Cactus Acquisition 1 Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cactus Acquisition 1'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.

Cactus Acquisition 1 Debt-to-EBITDA Chart

Cactus Acquisition 1 Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
N/A 0.00 0.36 -1.31

Cactus Acquisition 1 Quarterly Data
Apr21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -2.16 -0.36 -7.43 -7.39 -2.67

CCTSF vs ATMV, BKHA, USCTF: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, Cactus Acquisition 1'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.


Cactus Acquisition 1 Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Cactus Acquisition 1's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cactus Acquisition 1's Debt-to-EBITDA falls into.


CCTSF
41GF Score
Cactus Acquisition Corp 1 Ltd CCTSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Cactus Acquisition 1 Debt-to-EBITDA Calculation

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

Cactus Acquisition 1'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
=(1.321 + 0) / -1.008
=-1.31

Cactus Acquisition 1's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.716 + 0) / -0.644
=-2.66

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.67 mean?
Cactus Acquisition 1 (CCTSF) has a Debt-to-EBITDA of -2.67 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cactus Acquisition 1.
Is Cactus Acquisition 1's Debt-to-EBITDA too high?
Cactus Acquisition 1's current Debt-to-EBITDA is -2.67. Overall, Cactus Acquisition 1 has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Cactus Acquisition 1's Debt-to-EBITDA compare to ATMV and BKHA?
Cactus Acquisition 1's Debt-to-EBITDA of -2.67 can be compared against companies in the Diversified Financial Services industry. The industry median Debt-to-EBITDA is 5.76. 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 Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 5.76, based on 120 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 Cactus Acquisition 1. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cactus Acquisition 1's current Debt-to-EBITDA is -2.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cactus Acquisition 1 stock overvalued right now?
Cactus Acquisition 1 (CCTSF) has a current Debt-to-EBITDA of -2.67. The current Debt-to-EBITDA is -2.67. Cactus Acquisition 1's overall GF Score™ is 41/100 with 3 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 Cactus Acquisition 1 (CCTSF), the current Debt-to-EBITDA is -2.67 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.

Cactus Acquisition 1 Business Description

Address 4B Cedar Brook Drive, Cranbury, NJ, USA, 08512
Cactus Acquisition Corp 1 Ltd is a blank check company.
41GF Score

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

$11.79
Price