TAKOF (Volatus Aerospace) Debt-to-EBITDA : -1.43 (As of Mar. 2026)

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TAKOF Volatus Aerospace Inc TAKOF
31 GF Score
Price $0.36
GF Value $0.05
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Volatus Aerospace Debt-to-EBITDA?

Volatus Aerospace TAKOF -5.23% 31 Debt-to-EBITDA is -1.43 as of Mar. 2026. GuruFocus rates TAKOF with a GF Score™ of 31/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 254 Aerospace & Defense companies, Volatus Aerospace ranks worse than 393700.39% on this metric.

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

Volatus Aerospace's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.15 Mil. Volatus Aerospace's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $15.11 Mil. Volatus Aerospace's annualized EBITDA for the quarter that ended in Mar. 2026 was $-12.04 Mil. Volatus Aerospace's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.43.

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 Volatus Aerospace's Debt-to-EBITDA or its related term are showing as below:

TAKOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.48   Med: -2.98   Max: 1.19
Current: -2.27

During the past 7 years, the highest Debt-to-EBITDA Ratio of Volatus Aerospace was 1.19. The lowest was -4.48. And the median was -2.98.

TAKOF's Debt-to-EBITDA is ranked worse than
100% of 254 companies
in the Aerospace & Defense industry
Industry Median: 1.83 vs TAKOF: -2.27

Volatus Aerospace  (OTCPK:TAKOF) 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.


Volatus Aerospace Debt-to-EBITDA Related Terms


Volatus Aerospace Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Volatus Aerospace'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.

Volatus Aerospace Debt-to-EBITDA Chart

Volatus Aerospace Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -1.49 -4.48 -4.20 -4.07 -1.89

Volatus Aerospace 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 -2.70 -8.62 -5.13 -1.18 -1.43

TAKOF vs SPCX, GE, RTX: Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, Volatus Aerospace'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.


Volatus Aerospace Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Volatus Aerospace's Debt-to-EBITDA distribution charts can be found below:

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


TAKOF
31GF Score
Volatus Aerospace Inc TAKOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volatus Aerospace Debt-to-EBITDA Calculation

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

Volatus Aerospace's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.916 + 8.626) / -8.213
=-1.89

Volatus Aerospace'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
=(2.152 + 15.111) / -12.044
=-1.43

* 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 -1.43 mean?
Volatus Aerospace (TAKOF) has a Debt-to-EBITDA of -1.43 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 Volatus Aerospace. According to the industry distribution chart, Volatus Aerospace ranks #999999 out of 254 companies in the Aerospace & Defense industry.
Is Volatus Aerospace's Debt-to-EBITDA too high?
Volatus Aerospace's current Debt-to-EBITDA is -1.43. Based on the distribution chart, Volatus Aerospace ranks #999999 out of 254 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Volatus Aerospace has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volatus Aerospace's Debt-to-EBITDA compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Volatus Aerospace ranks #999999 out of 254 companies for Debt-to-EBITDA. This places Volatus Aerospace in the lower half of its industry. The industry median Debt-to-EBITDA is 1.83. 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 Aerospace & Defense company?
The median Debt-to-EBITDA among Aerospace & Defense companies is 1.83, based on 254 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 Volatus Aerospace. For the Aerospace & Defense industry, the median Debt-to-EBITDA is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volatus Aerospace's current Debt-to-EBITDA is -1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volatus Aerospace stock overvalued right now?
Based on GuruFocus' analysis, Volatus Aerospace (TAKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.36 — trading 614.6% above its estimated fair value. The current Debt-to-EBITDA is -1.43. Volatus Aerospace's overall GF Score™ is 31/100 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 Volatus Aerospace (TAKOF), the current Debt-to-EBITDA is -1.43 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 Volatus Aerospace (TAKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Volatus Aerospace stock appears to be overvalued. The current stock price of $0.36 is trading 614.6% above its estimated GF Value™ of $0.05. GuruFocus considers Volatus Aerospace to be Significantly Overvalued.

Key valuation signals for TAKOF:

  • Debt-to-EBITDA: -1.43
  • GF Value™: $0.05 vs. price of $0.36 (614.6% above fair value)
  • GF Score™: 31/100 with 4 warning signs

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


Volatus Aerospace Business Description

Other Exchanges ABB:GermanyFLT:Canada
Address 6221 Highway 7, Unit 6, Vaughan, ON, CAN, L4H 0K8
Volatus Aerospace Inc. is a Canadian aerospace and defence technology company specializing in uncrewed aerial systems (UAS), autonomous platforms, and remote operations. It develops and deploys drone technologies to support aerial intelligence, surveillance, inspection, and logistics across Canada, the USA, and the UK. The Company serves commercial, industrial, and government customers, including defence and public safety organizations, and supports sectors such as energy, transportation, infrastructure, and agriculture, including pipeline monitoring using both uncrewed and piloted aircraft. Through its subsidiaries, Volatus carries on the business of pipeline inspection and monitoring using piloted aircraft. All other activities are conducted in the remotely piloted sector of aviation.
31GF Score

Get the complete analysis for TAKOF

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

$0.36
Price
$0.05
GF Value