Canada
· Delayed Price · Currency is CAD Stingray Group Statistics
Total Valuation
Stingray Group has a market cap or net worth of CAD 554.76 million. The enterprise value is 943.55 million.
| Market Cap | 554.76M |
| Enterprise Value | 943.55M |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 9.66.
| EV / Earnings | -39.09 |
| EV / Sales | 2.57 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 10.35 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 4.07 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | -8.70% |
| Return on Assets (ROA) | 6.93% |
| Return on Capital (ROIC) | 8.54% |
| Revenue Per Employee | 366,598 |
| Profits Per Employee | -24,140 |
| Employee Count | 1,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 47.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.19% in the last 52 weeks. The beta is 1.07, so Stingray Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +60.19% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 1,092 |
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 366.60 million and -24.14 million in losses. Loss per share was -0.35.
| Revenue | 366.60M |
| Gross Profit | 122.63M |
| Operating Income | 94.01M |
| Pretax Income | -11.34M |
| Net Income | -24.14M |
| EBITDA | 112.26M |
| EBIT | 94.01M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 8.58 million in cash and 397.37 million in debt, giving a net cash position of -388.79 million.
| Cash & Cash Equivalents | 8.58M |
| Total Debt | 397.37M |
| Net Cash | -388.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 254.62M |
| Book Value Per Share | 3.73 |
| Working Capital | 13.94M |
Cash Flow
In the last 12 months, operating cash flow was 105.10 million and capital expenditures -7.46 million, giving a free cash flow of 97.63 million.
| Operating Cash Flow | 105.10M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | 97.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.45%, with operating and profit margins of 25.64% and -6.58%.
| Gross Margin | 33.45% |
| Operating Margin | 25.64% |
| Pretax Margin | -3.09% |
| Profit Margin | -6.58% |
| EBITDA Margin | 30.62% |
| EBIT Margin | 25.64% |
| FCF Margin | 26.63% |
Dividends & Yields
Stingray Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -4.42% |
| FCF Yield | 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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |