Canada · Delayed Price · Currency is CAD Sangoma Technologies Statistics
Total Valuation
TSX:STC has a market cap or net worth of CAD 211.92 million. The enterprise value is 250.25 million.
| Market Cap | 211.92M |
| Enterprise Value | 250.25M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:STC has 33.22 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 33.22M |
| Shares Outstanding | 33.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 23.42% |
| Owned by Institutions (%) | 37.06% |
| Float | 25.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 5.94.
| EV / Earnings | -32.87 |
| EV / Sales | 0.83 |
| EV / EBITDA | 19.49 |
| EV / EBIT | n/a |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.87 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 1.47 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 467,025 |
| Profits Per Employee | -11,802 |
| Employee Count | 645 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | -2.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.36% in the last 52 weeks. The beta is 1.06, so TSX:STC's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -38.36% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 32,683 |
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 301.23 million and -7.61 million in losses. Loss per share was -0.23.
| Revenue | 301.23M |
| Gross Profit | 212.70M |
| Operating Income | -4.05M |
| Pretax Income | -9.78M |
| Net Income | -7.61M |
| EBITDA | 10.10M |
| EBIT | -4.05M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 23.65 million in cash and 61.98 million in debt, with a net cash position of -38.33 million or -1.15 per share.
| Cash & Cash Equivalents | 23.65M |
| Total Debt | 61.98M |
| Net Cash | -38.33M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 342.84M |
| Book Value Per Share | 10.33 |
| Working Capital | -8.08M |
Cash Flow
In the last 12 months, operating cash flow was 44.99 million and capital expenditures -2.89 million, giving a free cash flow of 42.10 million.
| Operating Cash Flow | 44.99M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | 42.10M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 70.61%, with operating and profit margins of -1.35% and -2.53%.
| Gross Margin | 70.61% |
| Operating Margin | -1.35% |
| Pretax Margin | -3.25% |
| Profit Margin | -2.53% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -1.35% |
| FCF Margin | 13.98% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -3.59% |
| FCF Yield | 19.87% |
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
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |