California Nanotechnologies (FRA:R14) Debt-to-EBITDA : -1.05 (As of May. 2026)

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FRA:R14 California Nanotechnologies Corp FRA:R14
36 GF Score
Price €0.17
GF Value €0.18
Valuation Fairly Valued
! 5 Warning Signs
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What is California Nanotechnologies Debt-to-EBITDA?

California Nanotechnologies FRA:R14 -5.34% 36 Debt-to-EBITDA is -1.05 as of May. 2026. GuruFocus rates FRA:R14 with a GF Score™ of 36/100 and a GF Value™ of €0.18 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,246 Chemicals companies, California Nanotechnologies ranks worse than 80256.74% on this metric.

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

California Nanotechnologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €0.29 Mil. California Nanotechnologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €0.60 Mil. California Nanotechnologies's annualized EBITDA for the quarter that ended in May. 2026 was €-0.85 Mil. California Nanotechnologies's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was -1.04.

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 California Nanotechnologies's Debt-to-EBITDA or its related term are showing as below:

FRA:R14' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.45   Med: 4.2   Max: 28.01
Current: -0.99

During the past 13 years, the highest Debt-to-EBITDA Ratio of California Nanotechnologies was 28.01. The lowest was -5.45. And the median was 4.20.

FRA:R14's Debt-to-EBITDA is ranked worse than
100% of 1246 companies
in the Chemicals industry
Industry Median: 2.11 vs FRA:R14: -0.99

California Nanotechnologies  (FRA:R14) 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.


California Nanotechnologies Debt-to-EBITDA Related Terms


California Nanotechnologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for California Nanotechnologies'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.

California Nanotechnologies Debt-to-EBITDA Chart

California Nanotechnologies Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.19 4.21 1.91 2.08 -1.27

California Nanotechnologies Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -1.57 -4.38 -0.39 1.76 -1.05

FRA:R14 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, California Nanotechnologies'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.


California Nanotechnologies Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, California Nanotechnologies's Debt-to-EBITDA distribution charts can be found below:

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


FRA:R14
36GF Score
California Nanotechnologies Corp FRA:R14
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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California Nanotechnologies Debt-to-EBITDA Calculation

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

California Nanotechnologies's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.276 + 0.83) / -0.871
=-1.27

California Nanotechnologies's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.289 + 0.601) / -0.852
=-1.04

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.05 mean?
California Nanotechnologies (FRA:R14) has a Debt-to-EBITDA of -1.05 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on California Nanotechnologies. According to the industry distribution chart, California Nanotechnologies ranks #999999 out of 1246 companies in the Chemicals industry.
Is California Nanotechnologies' Debt-to-EBITDA too high?
California Nanotechnologies' current Debt-to-EBITDA is -1.05. Based on the distribution chart, California Nanotechnologies ranks #999999 out of 1246 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, California Nanotechnologies has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does California Nanotechnologies' Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, California Nanotechnologies ranks #999999 out of 1246 companies for Debt-to-EBITDA. This places California Nanotechnologies in the lower half of its industry. The industry median Debt-to-EBITDA is 2.11. 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.11, based on 1,246 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 California Nanotechnologies. For the Chemicals industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. California Nanotechnologies's current Debt-to-EBITDA is -1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is California Nanotechnologies stock overvalued right now?
Based on GuruFocus' analysis, California Nanotechnologies (FRA:R14) is currently considered Fairly Valued. The stock's GF Value™ is €0.18, compared to a current price of €0.17 — trading 6.4% below its estimated fair value. The current Debt-to-EBITDA is -1.05. California Nanotechnologies' overall GF Score™ is 36/100 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 California Nanotechnologies (FRA:R14), the current Debt-to-EBITDA is -1.05 as of May. 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 California Nanotechnologies (FRA:R14) Overvalued in 2026?

Based on GuruFocus' analysis, California Nanotechnologies stock appears to be undervalued. The current stock price of €0.17 is trading 6.4% below its estimated GF Value™ of €0.18. GuruFocus considers California Nanotechnologies to be Fairly Valued.

Key valuation signals for FRA:R14:

  • Debt-to-EBITDA: -1.05
  • GF Value™: €0.18 vs. price of €0.17 (6.4% below fair value)
  • GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the FRA:R14 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


California Nanotechnologies Business Description

Other Exchanges CANOF:USACNO:Canada
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
California Nanotechnologies Corp engages in the production, and research and development of nanostructured components and materials. Its products include High-Strength Graphite Spark tooling, Plasma Sintering Tooling, Tungsten Carbide Tooling, Carbon Graphite Foil, Carbon Felt and Yarn, and others.
36GF Score

Get the complete analysis for FRA:R14

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

€0.17
Price
€0.18
GF Value