CyanConnode Holdings (FRA:CUAN) Debt-to-EBITDA : N/A (As of Sep. 2025)

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FRA:CUAN CyanConnode Holdings PLC FRA:CUAN
8 GF Score
Price €0.09
GF Value €0.07
! 10 Warning Signs
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What is CyanConnode Holdings Debt-to-EBITDA?

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

CyanConnode Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €7.29 Mil. CyanConnode Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €14.92 Mil. CyanConnode Holdings's annualized EBITDA for the quarter that ended in Sep. 2025 was €-5.76 Mil. CyanConnode Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -3.86.

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 CyanConnode Holdings's Debt-to-EBITDA or its related term are showing as below:

FRA:CUAN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.14   Med: -1.08   Max: -0.13
Current: -5.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of CyanConnode Holdings was -0.13. The lowest was -5.14. And the median was -1.08.

FRA:CUAN's Debt-to-EBITDA is ranked worse than
100% of 1804 companies
in the Hardware industry
Industry Median: 1.695 vs FRA:CUAN: -5.14

CyanConnode Holdings  (FRA:CUAN) 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.

CyanConnode Holdings Debt-to-EBITDA Related Terms

CyanConnode Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CyanConnode Holdings'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.

CyanConnode Holdings Debt-to-EBITDA Chart

CyanConnode Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.14 -5.11 -0.47 -0.13 -2.21

CyanConnode Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

FRA:CUAN vs CSCO, MSI, LITE: Debt-to-EBITDA Comparison

For the Communication Equipment subindustry, CyanConnode Holdings'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.

CyanConnode Holdings Debt-to-EBITDA vs Hardware Industry

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

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


FRA:CUAN
8GF Score
CyanConnode Holdings PLC FRA:CUAN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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CyanConnode Holdings Debt-to-EBITDA Calculation

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

CyanConnode Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.1839906961674 + 0) / -3.8440313622512
=-2.13

CyanConnode Holdings'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
=(7.2903734042553 + 14.919887234043) / -5.7590494396778
=-3.86

* 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 (Sep. 2025) EBITDA data.

Is CyanConnode Holdings (FRA:CUAN) Overvalued in 2026?

Based on GuruFocus' analysis, CyanConnode Holdings stock appears to be overvalued. The current stock price of €0.09 is trading 32.1% above its estimated GF Value™ of €0.07.

Key valuation signals for FRA:CUAN:

  • Debt-to-EBITDA: N/A
  • GF Value™: €0.07 vs. price of €0.09 (32.1% above fair value)
  • GF Score™: 8/100 with 10 warning signs

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

CyanConnode Holdings Business Description

Other Exchanges CYAN:UK
Address The Jeffreys Building, Cowley Road, Suite 2, Ground Floor, St Johns Innovation Park, Cambridge, GBR, CB4 0DS
CyanConnode Holdings PLC designs and develops wireless monitoring and control products for smart metering, lighting, and the Internet of Things applications. The company provides customers with long-range, low-power, end-to-end networking solutions and high-performance applications that help them enhance service delivery, improve business efficiency, and save energy. The company offers a range of solutions including Narrowband RF mesh, Ultimesh, Panmesh, and Omnimesh. The company has operations in Europe, Asia, and Rest of World.
8GF Score

Get the complete analysis for FRA:CUAN

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

€0.09
Price
€0.07
GF Value