Canada · Delayed Price · Currency is CAD Sangoma Technologies Statistics
Total Valuation
TSX:STC has a market cap or net worth of CAD 167.39 million. The enterprise value is 201.62 million.
| Market Cap | 167.39M |
| Enterprise Value | 201.62M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:STC has 33.28 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 33.28M |
| Shares Outstanding | 33.28M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 23.33% |
| Owned by Institutions (%) | 31.61% |
| Float | 25.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 5.60.
| EV / Earnings | -22.36 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.22 |
| EV / EBIT | n/a |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.90 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 1.54 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 460,147 |
| Profits Per Employee | -13,978 |
| Employee Count | 645 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | -2.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.50% in the last 52 weeks. The beta is 1.08, so TSX:STC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -36.50% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 40,506 |
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 296.79 million and -9.02 million in losses. Loss per share was -0.27.
| Revenue | 296.79M |
| Gross Profit | 211.41M |
| Operating Income | -6.29M |
| Pretax Income | -11.64M |
| Net Income | -9.02M |
| EBITDA | 19.46M |
| EBIT | -6.29M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 21.21 million in cash and 55.44 million in debt, with a net cash position of -34.23 million or -1.03 per share.
| Cash & Cash Equivalents | 21.21M |
| Total Debt | 55.44M |
| Net Cash | -34.23M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 346.74M |
| Book Value Per Share | 10.46 |
| Working Capital | -6.44M |
Cash Flow
In the last 12 months, operating cash flow was 39.32 million and capital expenditures -3.33 million, giving a free cash flow of 35.99 million.
| Operating Cash Flow | 39.32M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 25.41M |
| Net Borrowing | -31.13M |
| Free Cash Flow | 35.99M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 71.23%, with operating and profit margins of -2.12% and -3.04%.
| Gross Margin | 71.23% |
| Operating Margin | -2.12% |
| Pretax Margin | -3.92% |
| Profit Margin | -3.04% |
| EBITDA Margin | 6.56% |
| EBIT Margin | -2.12% |
| FCF Margin | 12.13% |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -5.39% |
| FCF Yield | 21.50% |
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 | 6 |