Sangoma Technologies Statistics

Total Valuation

TSX:STC has a market cap or net worth of CAD 274.79 million. The enterprise value is 350.86 million.

Market Cap	274.79M
Enterprise Value	350.86M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:STC has 33.59 million shares outstanding. The number of shares has decreased by -12.71% in one year.

Current Share Class	n/a
Shares Outstanding	33.59M
Shares Change (YoY)	-12.71%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	22.86%
Owned by Institutions (%)	37.01%
Float	25.91M

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	3.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 5.10.

EV / Earnings	-36.04
EV / Sales	1.01
EV / EBITDA	19.43
EV / EBIT	n/a
EV / FCF	5.10

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.27.

Current Ratio	0.86
Quick Ratio	0.58
Debt / Equity	0.27
Debt / EBITDA	5.60
Debt / FCF	1.47
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	517,303
Profits Per Employee	-14,511
Employee Count	671
Asset Turnover	0.61
Inventory Turnover	4.94

Taxes

Income Tax	-5.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.61% in the last 52 weeks. The beta is 1.55, so TSX:STC's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+57.61%
50-Day Moving Average	9.85
200-Day Moving Average	8.10
Relative Strength Index (RSI)	31.31
Average Volume (20 Days)	33,531

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 347.11 million and -9.74 million in losses. Loss per share was -0.29.

Revenue	347.11M
Gross Profit	239.53M
Operating Income	-1.76M
Pretax Income	-10.41M
Net Income	-9.74M
EBITDA	14.16M
EBIT	-1.76M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 25.11 million in cash and 101.18 million in debt, giving a net cash position of -76.08 million or -2.26 per share.

Cash & Cash Equivalents	25.11M
Total Debt	101.18M
Net Cash	-76.08M
Net Cash Per Share	-2.26
Equity (Book Value)	370.22M
Book Value Per Share	11.02
Working Capital	-12.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.74 million and capital expenditures -4.89 million, giving a free cash flow of 68.85 million.

Operating Cash Flow	73.74M
Capital Expenditures	-4.89M
Free Cash Flow	68.85M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 69.01%, with operating and profit margins of -0.51% and -2.81%.

Gross Margin	69.01%
Operating Margin	-0.51%
Pretax Margin	-3.00%
Profit Margin	-2.81%
EBITDA Margin	4.08%
EBIT Margin	-0.51%
FCF Margin	19.83%

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	12.71%
Shareholder Yield	12.71%
Earnings Yield	-3.54%
FCF Yield	25.05%

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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	4