HYTN Innovations (FRA:85W0) Debt-to-EBITDA : -0.59 (As of Mar. 2026)

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FRA:85W0 HYTN Innovations Inc FRA:85W0
29 GF Score
Price €0.08
GF Value €0.21
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is HYTN Innovations Debt-to-EBITDA?

HYTN Innovations FRA:85W0 29 Debt-to-EBITDA is -0.59 as of Mar. 2026. GuruFocus rates FRA:85W0 with a GF Score™ of 29/100 and a GF Value™ of €0.21 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 98 Beverages - Non-Alcoholic companies, HYTN Innovations ranks worse than 1020407.14% on this metric.

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

HYTN Innovations's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.24 Mil. HYTN Innovations's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.46 Mil. HYTN Innovations's annualized EBITDA for the quarter that ended in Mar. 2026 was €-1.19 Mil. HYTN Innovations's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.59.

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

FRA:85W0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.99   Med: -0.73   Max: -0.13
Current: -1

During the past 7 years, the highest Debt-to-EBITDA Ratio of HYTN Innovations was -0.13. The lowest was -5.99. And the median was -0.73.

FRA:85W0's Debt-to-EBITDA is ranked worse than
100% of 98 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.165 vs FRA:85W0: -1.00

HYTN Innovations  (FRA:85W0) 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.


HYTN Innovations Debt-to-EBITDA Related Terms


HYTN Innovations Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for HYTN Innovations'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.

HYTN Innovations Debt-to-EBITDA Chart

HYTN Innovations Annual Data
Trend Sep19 Sep20 Jan21 Jan22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.73 -5.98 -0.48 -0.13 -1.13

HYTN Innovations Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -0.89 -1.43 -1.27 -1.38 -0.59

FRA:85W0 vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, HYTN Innovations'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.


HYTN Innovations Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, HYTN Innovations's Debt-to-EBITDA distribution charts can be found below:

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


FRA:85W0
29GF Score
HYTN Innovations Inc FRA:85W0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HYTN Innovations Debt-to-EBITDA Calculation

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

HYTN Innovations's Debt-to-EBITDA for the fiscal year 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
=(0.347 + 0.455) / -0.709
=-1.13

HYTN Innovations'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
=(0.235 + 0.46) / -1.188
=-0.59

* 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 -0.59 mean?
HYTN Innovations (FRA:85W0) has a Debt-to-EBITDA of -0.59 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 HYTN Innovations. According to the industry distribution chart, HYTN Innovations ranks #999999 out of 98 companies in the Beverages - Non-Alcoholic industry.
Is HYTN Innovations' Debt-to-EBITDA too high?
HYTN Innovations' current Debt-to-EBITDA is -0.59. Based on the distribution chart, HYTN Innovations ranks #999999 out of 98 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, HYTN Innovations has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HYTN Innovations' Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, HYTN Innovations ranks #999999 out of 98 companies for Debt-to-EBITDA. This places HYTN Innovations in the lower half of its industry. The industry median Debt-to-EBITDA is 1.17. 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 Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.17, based on 98 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 HYTN Innovations. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HYTN Innovations's current Debt-to-EBITDA is -0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HYTN Innovations stock overvalued right now?
Based on GuruFocus' analysis, HYTN Innovations (FRA:85W0) is currently considered Possible Value Trap. The stock's GF Value™ is €0.21, compared to a current price of €0.08 — trading 61.7% below its estimated fair value. The current Debt-to-EBITDA is -0.59. HYTN Innovations' overall GF Score™ is 29/100 with 4 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 HYTN Innovations (FRA:85W0), the current Debt-to-EBITDA is -0.59 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 HYTN Innovations (FRA:85W0) Overvalued in 2026?

Based on GuruFocus' analysis, HYTN Innovations stock appears to be undervalued. The current stock price of €0.08 is trading 61.7% below its estimated GF Value™ of €0.21. GuruFocus considers HYTN Innovations to be Possible Value Trap.

Key valuation signals for FRA:85W0:

  • Debt-to-EBITDA: -0.59
  • GF Value™: €0.21 vs. price of €0.08 (61.7% below fair value)
  • GF Score™: 29/100 with 4 warning signs

No single metric tells the full story. See the FRA:85W0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HYTN Innovations Business Description

Other Exchanges HYTNF:USAHYTN:Canada
Address 890 Clement Avenue, Unit 303, Kelowna, BC, CAN, V1Y 7E4
HYTN Innovations Inc formulates, manufactures, markets, and sells premium cannabis goods. The company generates revenue from the sale of cannabis-related products such as Cannabis-beverage sales, Cannabis - flower sales, Cannabis - edible sales. The majority of revenue is generated from Cannabis - beverage sales.
29GF Score

Get the complete analysis for FRA:85W0

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

€0.08
Price
€0.21
GF Value