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Sangoma Technologies (TSE:STC)
TSX:STC
Total Valuation
Sangoma Technologies has a market cap or net worth of C$266.37M. The enterprise value is C$228.43M.
Market CapC$266.37M
Enterprise ValueC$228.43M
Share Statistics
Sangoma Technologies has 33,505,898 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,505,898
Owned by Insiders26.25%
Owned by Institutions20.00%
Financial Efficiency
Sangoma Technologies’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee368.53K
Profits Per Employee-12.90K
Employee Count671
Asset Turnover0.62
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of Sangoma Technologies is -17.72. Sangoma Technologies’s PEG ratio is 0.06.
PE Ratio-17.72
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.59
Price to FCF8.17
Price to Operating Cash Flow4.70
PEG Ratio0.06
Income Statement
In the last 12 months, Sangoma Technologies had revenue of 247.28M and earned -8.66M in profits. Earnings per share was -0.26.
Revenue247.28M
Gross Profit172.82M
Operating Income-1.06M
Pretax Income-9.50M
Net Income-8.66M
EBITDA42.29M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 46.36M and capital expenditures -9.90M, giving a free cash flow of 36.46M billion.
Operating Cash Flow46.36M
Free Cash Flow36.46M
Free Cash Flow per Share1.09
Dividends & Yields
Sangoma Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change9.22%
50-Day Moving Average7.52
200-Day Moving Average8.24
Relative Strength Index (RSI)53.01
Average Volume (3m)19.35K
Important Dates
Sangoma Technologies upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Sangoma Technologies as a current ratio of 0.95, with Debt / Equity ratio of 43.27%
Current Ratio0.95
Quick Ratio0.70
Debt to Market Cap0.51
Net Debt to EBITDA1.72
Interest Coverage Ratio-0.16
Taxes
In the past 12 months, Sangoma Technologies has paid -840.00K in taxes.
Income Tax-840.00K
Effective Tax Rate0.09
Enterprise Valuation
Sangoma Technologies EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 6.79.
EV to Sales0.92
EV to EBITDA5.35
EV to Free Cash Flow6.79
EV to Operating Cash Flow5.11
Balance Sheet
Sangoma Technologies has C$16.67M in cash and marketable securities with $62.30M in debt, giving a net cash position of C$45.63M billion.
Cash & Marketable SecuritiesC$16.67M
Total Debt$62.30M
Net CashC$45.63M
Net Cash Per ShareC$1.36
Tangible Book Value Per Share-C$1.80
Margins
Gross margin is 68.42%, with operating margin of -0.43%, and net profit margin of -3.50%.
Gross Margin68.42%
Operating Margin-0.43%
Pretax Margin-3.84%
Net Profit Margin-3.50%
EBITDA Margin17.10%
EBIT Margin-1.16%
Analyst Forecast
The average price target for Sangoma Technologies is C$11.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.43
Price Target Upside43.95% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.72%
EPS Growth Forecast76.81%