Canada · Delayed Price · Currency is CAD Sangoma Technologies Statistics
Total Valuation
TSX:STC has a market cap or net worth of CAD 224.64 million. The enterprise value is 282.42 million.
| Market Cap | 224.64M |
| Enterprise Value | 282.42M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:STC has 33.33 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 33.33M |
| Shares Outstanding | 33.33M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 23.27% |
| Owned by Institutions (%) | 36.59% |
| Float | 25.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 5.26.
| EV / Earnings | -41.33 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.98 |
| EV / EBIT | n/a |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.86 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 1.42 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.43% |
| Revenue Per Employee | 500,488 |
| Profits Per Employee | -10,594 |
| Employee Count | 645 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.62% in the last 52 weeks. The beta is 1.12, so TSX:STC's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 46,056 |
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 322.81 million and -6.83 million in losses. Loss per share was -0.20.
| Revenue | 322.81M |
| Gross Profit | 220.60M |
| Operating Income | -1.73M |
| Pretax Income | -8.65M |
| Net Income | -6.83M |
| EBITDA | 24.79M |
| EBIT | -1.73M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 18.75 million in cash and 76.52 million in debt, giving a net cash position of -57.77 million or -1.73 per share.
| Cash & Cash Equivalents | 18.75M |
| Total Debt | 76.52M |
| Net Cash | -57.77M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 346.69M |
| Book Value Per Share | 10.42 |
| Working Capital | -9.35M |
Cash Flow
In the last 12 months, operating cash flow was 56.99 million and capital expenditures -3.26 million, giving a free cash flow of 53.73 million.
| Operating Cash Flow | 56.99M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | 53.73M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 68.34%, with operating and profit margins of -0.54% and -2.12%.
| Gross Margin | 68.34% |
| Operating Margin | -0.54% |
| Pretax Margin | -2.68% |
| Profit Margin | -2.12% |
| EBITDA Margin | 7.68% |
| EBIT Margin | -0.54% |
| FCF Margin | 16.64% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -3.04% |
| FCF Yield | 23.92% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |