Sangoma Technologies Corporation (TSX:STC)

Sangoma Technologies Statistics

Total Valuation

TSX:STC has a market cap or net worth of CAD 240.31 million. The enterprise value is 288.94 million.

Market Cap	240.31M
Enterprise Value	288.94M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:STC has 33.33 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	33.33M
Shares Outstanding	33.33M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	36.65%
Float	25.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	5.32
P/OCF Ratio	4.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 6.40.

EV / Earnings	-38.15
EV / Sales	0.91
EV / EBITDA	10.68
EV / EBIT	n/a
EV / FCF	6.40

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.20.

Current Ratio	0.87
Quick Ratio	0.62
Debt / Equity	0.20
Debt / EBITDA	2.60
Debt / FCF	1.56
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	490,988
Profits Per Employee	-11,741
Employee Count	645
Asset Turnover	0.63
Inventory Turnover	6.56

Taxes

Income Tax	-2.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.30% in the last 52 weeks. The beta is 1.07, so TSX:STC's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-17.30%
50-Day Moving Average	7.22
200-Day Moving Average	7.66
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	18,544

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 316.69 million and -7.57 million in losses. Loss per share was -0.23.

Revenue	316.69M
Gross Profit	219.20M
Operating Income	-2.85M
Pretax Income	-9.68M
Net Income	-7.57M
EBITDA	23.93M
EBIT	-2.85M
Loss Per Share	-0.23

Balance Sheet

The company has 21.84 million in cash and 70.47 million in debt, giving a net cash position of -48.63 million or -1.46 per share.

Cash & Cash Equivalents	21.84M
Total Debt	70.47M
Net Cash	-48.63M
Net Cash Per Share	-1.46
Equity (Book Value)	350.23M
Book Value Per Share	10.54
Working Capital	-8.84M

Cash Flow

In the last 12 months, operating cash flow was 48.19 million and capital expenditures -3.06 million, giving a free cash flow of 45.13 million.

Operating Cash Flow	48.19M
Capital Expenditures	-3.06M
Free Cash Flow	45.13M
FCF Per Share	1.35

Margins

Gross margin is 69.22%, with operating and profit margins of -0.90% and -2.39%.

Gross Margin	69.22%
Operating Margin	-0.90%
Pretax Margin	-3.06%
Profit Margin	-2.39%
EBITDA Margin	7.56%
EBIT Margin	-0.90%
FCF Margin	14.25%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-3.15%
FCF Yield	18.78%

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

Altman Z-Score	n/a
Piotroski F-Score	4