Sangoma Technologies Statistics

Total Valuation

TSX:STC has a market cap or net worth of CAD 255.31 million. The enterprise value is 319.56 million.

Market Cap	255.31M
Enterprise Value	319.56M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:STC has 33.51 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	33.51M
Shares Outstanding	33.51M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	22.99%
Owned by Institutions (%)	39.26%
Float	25.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	4.09
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.41, with an EV/FCF ratio of 5.12.

EV / Earnings	-32.10
EV / Sales	0.93
EV / EBITDA	31.41
EV / EBIT	n/a
EV / FCF	5.12

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.24.

Current Ratio	0.87
Quick Ratio	0.53
Debt / Equity	0.24
Debt / EBITDA	8.80
Debt / FCF	1.44
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	510,386
Profits Per Employee	-14,838
Employee Count	671
Asset Turnover	0.61
Inventory Turnover	5.77

Taxes

Income Tax	-5.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.10% in the last 52 weeks. The beta is 1.28, so TSX:STC's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+5.10%
50-Day Moving Average	7.25
200-Day Moving Average	8.21
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	24,595

Short Selling Information

The latest short interest is 40,297, so 0.12% of the outstanding shares have been sold short.

Short Interest	40,297
Short Previous Month	41,954
Short % of Shares Out	0.12%
Short % of Float	0.16%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:STC had revenue of CAD 342.47 million and -9.96 million in losses. Loss per share was -0.30.

Revenue	342.47M
Gross Profit	235.03M
Operating Income	-2.94M
Pretax Income	-10.75M
Net Income	-9.96M
EBITDA	6.39M
EBIT	-2.94M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 25.30 million in cash and 89.55 million in debt, giving a net cash position of -64.25 million or -1.92 per share.

Cash & Cash Equivalents	25.30M
Total Debt	89.55M
Net Cash	-64.25M
Net Cash Per Share	-1.92
Equity (Book Value)	366.89M
Book Value Per Share	10.91
Working Capital	-10.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.64 million and capital expenditures -4.26 million, giving a free cash flow of 62.38 million.

Operating Cash Flow	66.64M
Capital Expenditures	-4.26M
Free Cash Flow	62.38M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 68.63%, with operating and profit margins of -0.86% and -2.91%.

Gross Margin	68.63%
Operating Margin	-0.86%
Pretax Margin	-3.14%
Profit Margin	-2.91%
EBITDA Margin	1.86%
EBIT Margin	-0.86%
FCF Margin	18.22%

Dividends & Yields

TSX:STC 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	2.05%
Shareholder Yield	n/a
Earnings Yield	-3.90%
FCF Yield	24.43%

Dividend Details

Stock Splits

The last stock split was on November 8, 2021. It was a reverse split with a ratio of 0.1428571.

Last Split Date	Nov 8, 2021
Split Type	Reverse
Split Ratio	0.1428571

Scores

TSX:STC has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4