Sangoma Technologies Statistics
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Sangoma Technologies (STC) Stock Statistics & Valuation Metrics
Total Valuation
Sangoma Technologies has a market cap or net worth of CAD 217.51M. The enterprise value is CAD 256.61M.
- Market Cap
- CAD 217.51M
- Enterprise Value
- CAD 256.61M
Share Statistics
Sangoma Technologies has 33,514,977 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,514,977
- Owned by Insiders
- 1.89%
- Owned by Institutions
- 0.36%
Financial Efficiency
Sangoma Technologies’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -5.98%.
- Return on Equity (ROE)
- -0.47
- Return on Assets (ROA)
- -0.35
- Return on Invested Capital (ROIC)
- -5.98%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 353.81K
- Profits Per Employee
- -143.41K
- Employee Count
- 569
- Asset Turnover
- 0.86
- Inventory Turnover
- 20.84
Valuation Ratios
The current PE Ratio of Sangoma Technologies is -1.93. Sangoma Technologies’s PEG ratio is 0.00.
- PE Ratio
- -1.93
- PS Ratio
- 0.77
- PB Ratio
- 0.91
- Price to FCF
- 6.48
- Price to Operating Cash Flow
- 5.66
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Sangoma Technologies had revenue of 201.32M and earned -81.60M in profits. Earnings per share was -2.45.
- Revenue
- 201.32M
- Gross Profit
- 102.26M
- Operating Income
- -13.54M
- Pretax Income
- -87.09M
- Net Income
- -81.60M
- EBITDA
- 29.75M
- Earnings Per Share (EPS)
- -2.45
Cash Flow
In the last 12 months, operating cash flow was 27.53M and capital expenditures -3.40M, giving a free cash flow of 24.14M billion.
- Operating Cash Flow
- 27.53M
- Free Cash Flow
- 24.14M
- Free Cash Flow per Share
- 0.72
Dividends & Yields
Sangoma Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.43%
- Earnings Yield
- -51.46%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -9.15%
- 50-Day Moving Average
- 6.01
- 200-Day Moving Average
- 5.75
- Relative Strength Index (RSI)
- 54.60
- Average Volume (3m)
- 100.02K
Important Dates
Sangoma Technologies upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Sangoma Technologies as a current ratio of 0.78, with Debt / Equity ratio of 19.57%
- Current Ratio
- 0.78
- Quick Ratio
- 0.67
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.80
- Interest Coverage Ratio
- -5.63
Taxes
In the past 12 months, Sangoma Technologies has paid -5.49M in taxes.
- Income Tax
- -5.49M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Sangoma Technologies EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 7.17.
- EV to Sales
- 0.86
- EV to EBITDA
- 5.66
- EV to Free Cash Flow
- 7.17
- EV to Operating Cash Flow
- 6.29
Balance Sheet
Sangoma Technologies has CAD 11.79M in cash and marketable securities with CAD 28.45M in debt, giving a net cash position of -CAD 16.66M billion.
- Cash & Marketable Securities
- CAD 11.79M
- Total Debt
- CAD 28.45M
- Net Cash
- -CAD 16.66M
- Net Cash Per Share
- -CAD 0.50
- Tangible Book Value Per Share
- -CAD 0.16
Margins
Gross margin is 55.65%, with operating margin of -6.06%, and net profit margin of -39.65%.
- Gross Margin
- 55.65%
- Operating Margin
- -6.06%
- Pretax Margin
- -42.44%
- Net Profit Margin
- -39.65%
- EBITDA Margin
- 15.11%
- EBIT Margin
- -6.07%
Analyst Forecast
The average price target for Sangoma Technologies is CAD 7.27, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- CAD 7.27
- Price Target Upside
- 9.33% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- -11.76%
- EPS Growth Forecast
- -1358.97%
Scores
- Smart Score
- 4
- AI Score
- 55
