Canada · Delayed Price · Currency is CAD Sangoma Technologies Statistics
Total Valuation
TSX:STC has a market cap or net worth of CAD 231.51 million. The enterprise value is 265.14 million.
| Market Cap | 231.51M |
| Enterprise Value | 265.14M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:STC has 33.50 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 33.50M |
| Shares Outstanding | 33.50M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 23.19% |
| Owned by Institutions (%) | 38.51% |
| Float | 25.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.00, with an EV/FCF ratio of 8.52.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 29.00 |
| EV / EBIT | n/a |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 1.56 |
| Interest Coverage | -5.70 |
Financial Efficiency
Return on equity (ROE) is -37.82% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -37.82% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -7.08% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 499,319 |
| Profits Per Employee | -202,393 |
| Employee Count | 569 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.15 |
Taxes
| Income Tax | -7.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 1.02, so TSX:STC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 76.72 |
| Average Volume (20 Days) | 209,111 |
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 284.11 million and -115.16 million in losses. Loss per share was -3.47.
| Revenue | 284.11M |
| Gross Profit | 199.76M |
| Operating Income | -19.35M |
| Pretax Income | -122.91M |
| Net Income | -115.16M |
| EBITDA | 7.00M |
| EBIT | -19.35M |
| Loss Per Share | -3.47 |
Balance Sheet
The company has 14.90 million in cash and 48.54 million in debt, with a net cash position of -33.63 million or -1.00 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 48.54M |
| Net Cash | -33.63M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 248.03M |
| Book Value Per Share | 7.44 |
| Working Capital | -13.39M |
Cash Flow
In the last 12 months, operating cash flow was 33.66 million and capital expenditures -2.53 million, giving a free cash flow of 31.13 million.
| Operating Cash Flow | 33.66M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 26.46M |
| Net Borrowing | -31.88M |
| Free Cash Flow | 31.13M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 70.31%, with operating and profit margins of -6.81% and -40.53%.
| Gross Margin | 70.31% |
| Operating Margin | -6.81% |
| Pretax Margin | -43.26% |
| Profit Margin | -40.53% |
| EBITDA Margin | 2.46% |
| EBIT Margin | -6.81% |
| FCF Margin | 10.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -49.74% |
| FCF Yield | 13.44% |
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 |
Analyst Forecast
The average price target for TSX:STC is 7.83, which is 13.31% higher than the current price. The consensus rating is "Sell".
| Price Target | 7.83 |
| Price Target Difference | 13.31% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 29.62% |
| EPS Growth Forecast (3Y) | 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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |