Canada
· Delayed Price · Currency is CAD Sangoma Technologies Statistics
Total Valuation
TSX:STC has a market cap or net worth of CAD 272.07 million. The enterprise value is 336.31 million.
| Market Cap | 272.07M |
| Enterprise Value | 336.31M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 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 (%) | 23.06% |
| Owned by Institutions (%) | 40.16% |
| Float | 25.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.06, with an EV/FCF ratio of 5.39.
| EV / Earnings | -33.78 |
| EV / Sales | 0.98 |
| EV / EBITDA | 33.06 |
| EV / EBIT | n/a |
| EV / FCF | 5.39 |
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 | -793,417 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 1.17, so TSX:STC's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 7,669 |
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 |
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 |
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 |
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 | -3.66% |
| FCF Yield | 22.93% |
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 1.11 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 |