Canada · Delayed Price · Currency is CAD Stingray Group Statistics
Total Valuation
Stingray Group has a market cap or net worth of CAD 1.05 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Stingray Group has 67.00 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 54.06M |
| Shares Outstanding | 67.00M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 9.51% |
| Float | 50.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.68 |
| PS Ratio | 2.02 |
| PB Ratio | 5.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 16.54.
| EV / Earnings | n/a |
| EV / Sales | 3.45 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 16.93 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.90.
| Current Ratio | 0.91 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 6.20 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is -16.04% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | -16.04% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 470,299 |
| Profits Per Employee | -35,052 |
| Employee Count | 1,106 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 91.42 |
Taxes
In the past 12 months, Stingray Group has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.91% in the last 52 weeks. The beta is 0.92, so Stingray Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +58.91% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 29,400 |
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 520.15 million and -38.77 million in losses. Loss per share was -0.57.
| Revenue | 520.15M |
| Gross Profit | 149.21M |
| Operating Income | 102.73M |
| Pretax Income | -37.00M |
| Net Income | -38.77M |
| EBITDA | 134.60M |
| EBIT | 102.73M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 21.89 million in cash and 592.19 million in debt, with a net cash position of -570.30 million or -8.51 per share.
| Cash & Cash Equivalents | 21.89M |
| Total Debt | 592.19M |
| Net Cash | -570.30M |
| Net Cash Per Share | -8.51 |
| Equity (Book Value) | 204.51M |
| Book Value Per Share | 3.01 |
| Working Capital | -18.91M |
Cash Flow
In the last 12 months, operating cash flow was 102.37 million and capital expenditures -6.93 million, giving a free cash flow of 95.45 million.
| Operating Cash Flow | 102.37M |
| Capital Expenditures | -6.93M |
| Depreciation & Amortization | 31.87M |
| Net Borrowing | 227.54M |
| Free Cash Flow | 95.45M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 28.69%, with operating and profit margins of 19.75% and -7.45%.
| Gross Margin | 28.69% |
| Operating Margin | 19.75% |
| Pretax Margin | -7.11% |
| Profit Margin | -7.45% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 19.75% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.29% |
| Earnings Yield | -3.69% |
| FCF Yield | 9.07% |
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 |
Analyst Forecast
The average price target for Stingray Group is 21.36, which is 36.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.36 |
| Price Target Difference | 36.05% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.04% |
| EPS Growth Forecast (3Y) | 12.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |