Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Cyan AG's Debt-to-EBITDA or its related term are showing as below:
CCYNF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.22 Med: -0.83 Max: 1.45
Current: 1.45
During the past 12 years, the highest Debt-to-EBITDA Ratio of Cyan AG was 1.45. The lowest was -2.22. And the median was -0.83.
CCYNF's Debt-to-EBITDA is ranked worse than 57.17% of 1716
companies
in the Software industry
Industry Median: 1.085
vs CCYNF: 1.45
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.
Cyan AG Debt-to-EBITDA Related Terms
Cyan AG Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Cyan AG'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.
CCYNF vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison
For the Software - Infrastructure subindustry, Cyan AG'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.
Cyan AG Debt-to-EBITDA vs Software Industry
For the Software industry and Technology sector, Cyan AG's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Cyan AG's Debt-to-EBITDA falls into.
* 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 two times the quarterly (Dec. 2025) EBITDA data.
Cyan AG (CCYNF) has a Debt-to-EBITDA of 1.06 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cyan AG. According to the industry distribution chart, Cyan AG ranks #981 out of 1716 companies in the Software industry, placing it in the top 57.2%.
Is Cyan AG's Debt-to-EBITDA too high?
Cyan AG's current Debt-to-EBITDA is 1.06. The Software industry median Debt-to-EBITDA is 1.09. Cyan AG's value of 1.06 is 2.3% below this industry median. Based on the distribution chart, Cyan AG ranks #981 out of 1716 companies in the Software industry, which is below the industry midpoint. Overall, Cyan AG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Cyan AG's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, Cyan AG ranks #981 out of 1716 companies for Debt-to-EBITDA. This places Cyan AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. Cyan AG's value of 1.06 is 2.3% below this benchmark. 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 1,716 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. Cyan AG's current Debt-to-EBITDA of 1.06 is 2.3% below the industry median. 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 Cyan AG. 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. Cyan AG's current Debt-to-EBITDA is 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyan AG stock overvalued right now?
Cyan AG (CCYNF) has a current Debt-to-EBITDA of 1.06. The stock's GF Value™ is $6.04, compared to a current price of $3.22 — trading 46.6% below its estimated fair value. The current Debt-to-EBITDA is 1.06 and 2.3% below the Software industry median of 1.09. Cyan AG's overall GF Score™ is 67/100 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 Cyan AG (CCYNF), the current Debt-to-EBITDA is 1.06 as of Dec. 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.
Is Cyan AG (CCYNF) Overvalued in 2026?
Based on GuruFocus' analysis, Cyan AG stock appears to be undervalued.
The current stock price of $3.22 is trading 46.6% below its estimated GF Value™ of $6.04.
Key valuation signals for CCYNF:
Debt-to-EBITDA: 1.06
GF Value™: $6.04 vs. price of $3.22 (46.6% below fair value)
Industry Position: 2.3% below the Software median (#981 of 1716)
No single metric tells the full story. See the CCYNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cyan AG offers cybersecurity solutions for end customers of mobile network operators (MNOS) and mobile virtual network operators (MVNOs). Its solutions are Threat Intelligence, Network Solutions, Endpoint Solutions, and SMB Solutions.
67GF Score
Get the complete analysis for CCYNF
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CCYNF has been successfully added to your 
