Stingray Group Inc. (TSX:RAY)

Stingray Group Statistics

Total Valuation

Stingray Group has a market cap or net worth of CAD 1.15 billion.

Market Cap	1.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Stingray Group has 68.05 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	68.05M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	22.82%
Owned by Institutions (%)	21.33%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.90 and the forward PE ratio is 7.63.

PE Ratio	26.90
Forward PE	7.63
PS Ratio	2.68
PB Ratio	4.05
P/TBV Ratio	n/a
P/FCF Ratio	10.18
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.91.

Current Ratio	0.71
Quick Ratio	0.63
Debt / Equity	1.91
Debt / EBITDA	4.62
Debt / FCF	4.79
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	15.86%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	10.58%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	458,156
Profits Per Employee	46,593
Employee Count	1,000
Asset Turnover	0.43
Inventory Turnover	73.06

Taxes

In the past 12 months, Stingray Group has paid 14.65 million in taxes.

Income Tax	14.65M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by +102.63% in the last 52 weeks. The beta is 1.01, so Stingray Group's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+102.63%
50-Day Moving Average	15.04
200-Day Moving Average	11.58
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	110,111

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 429.75 million and earned 43.70 million in profits. Earnings per share was 0.63.

Revenue	429.75M
Gross Profit	124.57M
Operating Income	93.37M
Pretax Income	58.36M
Net Income	43.70M
EBITDA	112.73M
EBIT	93.37M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 17.33 million in cash and 543.62 million in debt, with a net cash position of -526.29 million or -7.73 per share.

Cash & Cash Equivalents	17.33M
Total Debt	543.62M
Net Cash	-526.29M
Net Cash Per Share	-7.73
Equity (Book Value)	285.17M
Book Value Per Share	4.19
Working Capital	-77.24M

Cash Flow

In the last 12 months, operating cash flow was 121.05 million and capital expenditures -7.68 million, giving a free cash flow of 113.38 million.

Operating Cash Flow	121.05M
Capital Expenditures	-7.68M
Free Cash Flow	113.38M
FCF Per Share	1.67

Margins

Gross margin is 28.99%, with operating and profit margins of 21.73% and 10.17%.

Gross Margin	28.99%
Operating Margin	21.73%
Pretax Margin	13.58%
Profit Margin	10.17%
EBITDA Margin	26.23%
EBIT Margin	21.73%
FCF Margin	26.38%

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	48.22%
Buyback Yield	0.74%
Shareholder Yield	0.74%
Earnings Yield	3.79%
FCF Yield	9.83%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	4