SKKY (Skkynet Cloud Systems) Debt-to-EBITDA : -0.16 (As of Apr. 2026)

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SKKY Skkynet Cloud Systems Inc SKKY
45 GF Score
Price $0.43
GF Value $0.46
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Skkynet Cloud Systems Debt-to-EBITDA?

Skkynet Cloud Systems SKKY 45 Debt-to-EBITDA is -0.16 as of Apr. 2026. GuruFocus rates SKKY with a GF Score™ of 45/100 and a GF Value™ of $0.46 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,735 Software companies, Skkynet Cloud Systems ranks worse than 57636.83% on this metric.

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

Skkynet Cloud Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.00 Mil. Skkynet Cloud Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.17 Mil. Skkynet Cloud Systems's annualized EBITDA for the quarter that ended in Apr. 2026 was $-1.08 Mil. Skkynet Cloud Systems's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -0.15.

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 Skkynet Cloud Systems's Debt-to-EBITDA or its related term are showing as below:

SKKY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.42   Med: -0.33   Max: -0.18
Current: -0.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Skkynet Cloud Systems was -0.18. The lowest was -0.42. And the median was -0.33.

SKKY's Debt-to-EBITDA is ranked worse than
100% of 1735 companies
in the Software industry
Industry Median: 0.98 vs SKKY: -0.34

Skkynet Cloud Systems  (OTCPK:SKKY) 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.


Skkynet Cloud Systems Debt-to-EBITDA Related Terms


Skkynet Cloud Systems Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Skkynet Cloud Systems'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.

Skkynet Cloud Systems Debt-to-EBITDA Chart

Skkynet Cloud Systems Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.42 -0.33 0.00 0.00 0.00

Skkynet Cloud Systems Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 -0.16

SKKY vs AVX, AZIO, CLOQ: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Skkynet Cloud Systems'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.


Skkynet Cloud Systems Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Skkynet Cloud Systems's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Skkynet Cloud Systems's Debt-to-EBITDA falls into.


SKKY
45GF Score
Skkynet Cloud Systems Inc SKKY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Skkynet Cloud Systems Debt-to-EBITDA Calculation

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

Skkynet Cloud Systems's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.005
=0.00

Skkynet Cloud Systems's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.167) / -1.08
=-0.15

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.16 mean?
Skkynet Cloud Systems (SKKY) has a Debt-to-EBITDA of -0.16 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Skkynet Cloud Systems. According to the industry distribution chart, Skkynet Cloud Systems ranks #999999 out of 1735 companies in the Software industry.
Is Skkynet Cloud Systems' Debt-to-EBITDA too high?
Skkynet Cloud Systems' current Debt-to-EBITDA is -0.16. Based on the distribution chart, Skkynet Cloud Systems ranks #999999 out of 1735 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Skkynet Cloud Systems has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Skkynet Cloud Systems' Debt-to-EBITDA compare to AVX and AZIO?
According to the Software industry distribution chart, Skkynet Cloud Systems ranks #999999 out of 1735 companies for Debt-to-EBITDA. This places Skkynet Cloud Systems in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. 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 0.98, based on 1,735 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 Skkynet Cloud Systems. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Skkynet Cloud Systems's current Debt-to-EBITDA is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skkynet Cloud Systems stock overvalued right now?
Based on GuruFocus' analysis, Skkynet Cloud Systems (SKKY) is currently considered Fairly Valued. The stock's GF Value™ is $0.46, compared to a current price of $0.43 — trading 7.1% below its estimated fair value. The current Debt-to-EBITDA is -0.16. Skkynet Cloud Systems' overall GF Score™ is 45/100 with 2 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 Skkynet Cloud Systems (SKKY), the current Debt-to-EBITDA is -0.16 as of Apr. 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 Skkynet Cloud Systems (SKKY) Overvalued in 2026?

Based on GuruFocus' analysis, Skkynet Cloud Systems stock appears to be undervalued. The current stock price of $0.43 is trading 7.1% below its estimated GF Value™ of $0.46. GuruFocus considers Skkynet Cloud Systems to be Fairly Valued.

Key valuation signals for SKKY:

  • Debt-to-EBITDA: -0.16
  • GF Value™: $0.46 vs. price of $0.43 (7.1% below fair value)
  • GF Score™: 45/100 with 2 warning signs

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


Skkynet Cloud Systems Business Description

Address 2233 Argentina Road, Suite 302, Mississauga, ON, CAN, L5N 2X7
Skkynet Cloud Systems Inc is an industrial middleware vendor company. Skkynet operates its business through its wholly owned subsidiaries Cogent Real-Time Systems, Inc. (Cogent), Skkynet, Inc. (Skkynet (USA), Skkynet Corp. (Skkynet (Canada)). Skkynet was established to enhance Cogent's existing business lines through the integration of cloud-based systems (Cloud), and to deliver a Software-as-a-Service (SaaS) product targeting the Industrial Internet of Things (IoT) market, often referred to by the term Industry 4.0. The business serves North America, Europe, Asia Pacific, South America and other regions.
45GF Score

Get the complete analysis for SKKY

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

$0.43
Price
$0.46
GF Value