Grafta Nanotech (TSXV:GFTA) Debt-to-EBITDA : -0.81 (As of Mar. 2026)

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TSXV:GFTA Grafta Nanotech Corp TSXV:GFTA
13 GF Score
Price C$0.20
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What is Grafta Nanotech Debt-to-EBITDA?

Grafta Nanotech TSXV:GFTA +2.63% 13 Debt-to-EBITDA is -0.81 as of Mar. 2026. GuruFocus rates TSXV:GFTA with a GF Score™ of 13/100. Among 2,333 Industrial Products companies, Grafta Nanotech ranks worse than 42863.22% on this metric.

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

Grafta Nanotech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$0.13 Mil. Grafta Nanotech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$0.72 Mil. Grafta Nanotech's annualized EBITDA for the quarter that ended in Mar. 2026 was C$-1.04 Mil. Grafta Nanotech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.80.

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 Grafta Nanotech's Debt-to-EBITDA or its related term are showing as below:

TSXV:GFTA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.53   Med: -3.63   Max: 0.27
Current: -3.22

During the past 2 years, the highest Debt-to-EBITDA Ratio of Grafta Nanotech was 0.27. The lowest was -7.53. And the median was -3.63.

TSXV:GFTA's Debt-to-EBITDA is ranked worse than
100% of 2333 companies
in the Industrial Products industry
Industry Median: 1.69 vs TSXV:GFTA: -3.22

Grafta Nanotech  (TSXV:GFTA) 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.


Grafta Nanotech Debt-to-EBITDA Related Terms


Grafta Nanotech Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Grafta Nanotech'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.

Grafta Nanotech Debt-to-EBITDA Chart

Grafta Nanotech Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
-7.53 0.27

Grafta Nanotech Quarterly Data
Dec24 Mar25 Dec25 Mar26
Debt-to-EBITDA N/A 0.00 N/A -0.81

TSXV:GFTA vs VLTO, ZWS, CECO: Debt-to-EBITDA Comparison

For the Pollution & Treatment Controls subindustry, Grafta Nanotech'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.


Grafta Nanotech Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Grafta Nanotech's Debt-to-EBITDA distribution charts can be found below:

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


TSXV:GFTA
13GF Score
Grafta Nanotech Corp TSXV:GFTA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Grafta Nanotech Debt-to-EBITDA Calculation

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

Grafta Nanotech'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
=(0.12 + 0.748) / 3.277
=0.26

Grafta Nanotech'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
=(0.125 + 0.715) / -1.044
=-0.80

* 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 -0.81 mean?
Grafta Nanotech (TSXV:GFTA) has a Debt-to-EBITDA of -0.81 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 Grafta Nanotech. According to the industry distribution chart, Grafta Nanotech ranks #999999 out of 2333 companies in the Industrial Products industry.
Is Grafta Nanotech's Debt-to-EBITDA too high?
Grafta Nanotech's current Debt-to-EBITDA is -0.81. Based on the distribution chart, Grafta Nanotech ranks #999999 out of 2333 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Grafta Nanotech has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Grafta Nanotech's Debt-to-EBITDA compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Grafta Nanotech ranks #999999 out of 2333 companies for Debt-to-EBITDA. This places Grafta Nanotech in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,333 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 Grafta Nanotech. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grafta Nanotech's current Debt-to-EBITDA is -0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grafta Nanotech stock overvalued right now?
Grafta Nanotech (TSXV:GFTA) has a current Debt-to-EBITDA of -0.81. The current Debt-to-EBITDA is -0.81. Grafta Nanotech's overall GF Score™ is 13/100. 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 Grafta Nanotech (TSXV:GFTA), the current Debt-to-EBITDA is -0.81 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.

Grafta Nanotech Business Description

Address 121 - 7155 57 Street SE, Calgary, AB, CAN, T2C 5W2
Grafta Nanotech Corp is a clean technology company developing graphene-based nanotechnology for environmental remediation. Its products are designed to remove hazardous contaminants from industrial wastewater and are used in water treatment applications across multiple industries.
13GF Score

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

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