SCYRF (NorthPalm Capital) Debt-to-EBITDA : -0.24 (As of Mar. 2026)


What is NorthPalm Capital Debt-to-EBITDA?

NorthPalm Capital SCYRF Debt-to-EBITDA is -0.24 as of Mar. 2026. The stock has 6 warning signs investors should review. Among 387 Asset Management companies, NorthPalm Capital ranks better than 82.43% on this metric.

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

NorthPalm Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.08 Mil. NorthPalm Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.37 Mil. NorthPalm Capital's annualized EBITDA for the quarter that ended in Mar. 2026 was $-1.86 Mil. NorthPalm Capital's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.24.

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 NorthPalm Capital's Debt-to-EBITDA or its related term are showing as below:

SCYRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.23   Med: -0.04   Max: 0.26
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of NorthPalm Capital was 0.26. The lowest was -0.23. And the median was -0.04.

SCYRF's Debt-to-EBITDA is ranked better than
82.43% of 387 companies
in the Asset Management industry
Industry Median: 1.4 vs SCYRF: 0.11

NorthPalm Capital  (OTCPK:SCYRF) 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.


NorthPalm Capital Debt-to-EBITDA Related Terms


NorthPalm Capital Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NorthPalm Capital'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.

NorthPalm Capital Debt-to-EBITDA Chart

NorthPalm Capital Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.04 -0.04 -0.20 0.26

NorthPalm Capital 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 -0.59 -0.30 0.04 -0.32 -0.24

SCYRF vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, NorthPalm Capital'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.


NorthPalm Capital Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NorthPalm Capital's Debt-to-EBITDA distribution charts can be found below:

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



NorthPalm Capital Debt-to-EBITDA Calculation

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

NorthPalm Capital'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
=(0.25 + 0.739) / 3.83
=0.26

NorthPalm Capital'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
=(0.084 + 0.366) / -1.856
=-0.24

* 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 -0.24 mean?
NorthPalm Capital (SCYRF) has a Debt-to-EBITDA of -0.24 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 NorthPalm Capital. According to the industry distribution chart, NorthPalm Capital ranks #68 out of 387 companies in the Asset Management industry, placing it in the top 17.6%.
Is NorthPalm Capital's Debt-to-EBITDA too high?
NorthPalm Capital's current Debt-to-EBITDA is -0.24. Based on the distribution chart, NorthPalm Capital ranks #68 out of 387 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does NorthPalm Capital's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, NorthPalm Capital ranks #68 out of 387 companies for Debt-to-EBITDA. This places NorthPalm Capital in the top 18% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.40. 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 an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 387 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 NorthPalm Capital. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NorthPalm Capital's current Debt-to-EBITDA is -0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NorthPalm Capital stock overvalued right now?
Based on GuruFocus' analysis, NorthPalm Capital (SCYRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.07 — trading 246.2% above its estimated fair value. The current Debt-to-EBITDA is -0.24. 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 NorthPalm Capital (SCYRF), the current Debt-to-EBITDA is -0.24 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.

NorthPalm Capital Business Description

Other Exchanges EIY:GermanyNP:Canada
Address 1215 Queensway East, Unit 54, Mississauga, ON, CAN, L4Y 0G4
NorthPalm Capital Corp invests in and actively supports a growing portfolio of pioneering and high-upside ventures across the technology sector. It identifies and invests in high-growth opportunities to compound shareholder value over time. The group offers shareholders direct participation in a research-led, AI-augmented investment idea, actively sourcing and allocating capital into high-potential opportunities with discipline.