Stingray Group Statistics

Total Valuation

Stingray Group has a market cap or net worth of CAD 561.77 million. The enterprise value is 932.64 million.

Market Cap	561.77M
Enterprise Value	932.64M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Stingray Group has 68.03 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	52.78M
Shares Outstanding	68.03M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	25.67%
Owned by Institutions (%)	20.06%
Float	32.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.22
PS Ratio	1.50
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	5.50
P/OCF Ratio	5.13
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 9.14.

EV / Earnings	-53.19
EV / Sales	2.49
EV / EBITDA	7.84
EV / EBIT	9.75
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.47.

Current Ratio	1.26
Quick Ratio	1.06
Debt / Equity	1.47
Debt / EBITDA	3.22
Debt / FCF	3.82
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	13.38%
Revenue Per Employee	374,548
Profits Per Employee	-17,533
Employee Count	1,000
Asset Turnover	0.44
Inventory Turnover	72.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.99% in the last 52 weeks. The beta is 0.84, so Stingray Group's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+18.99%
50-Day Moving Average	8.56
200-Day Moving Average	8.05
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	17,829

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Stingray Group had revenue of CAD 374.55 million and -17.53 million in losses. Loss per share was -0.26.

Revenue	374.55M
Gross Profit	126.95M
Operating Income	97.76M
Pretax Income	-3.89M
Net Income	-17.53M
EBITDA	116.57M
EBIT	97.76M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 19.25 million in cash and 390.13 million in debt, giving a net cash position of -370.88 million or -5.45 per share.

Cash & Cash Equivalents	19.25M
Total Debt	390.13M
Net Cash	-370.88M
Net Cash Per Share	-5.45
Equity (Book Value)	266.06M
Book Value Per Share	3.91
Working Capital	27.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.58 million and capital expenditures -7.49 million, giving a free cash flow of 102.10 million.

Operating Cash Flow	109.58M
Capital Expenditures	-7.49M
Free Cash Flow	102.10M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 33.89%, with operating and profit margins of 26.10% and -4.68%.

Gross Margin	33.89%
Operating Margin	26.10%
Pretax Margin	-1.04%
Profit Margin	-4.68%
EBITDA Margin	31.12%
EBIT Margin	26.10%
FCF Margin	27.26%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.30
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	4.74%
Earnings Yield	-3.12%
FCF Yield	18.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stingray Group has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a