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Sangoma Technologies Corp

Technology CA STC

8.5CAD
-0.26(2.97%)

Last update at 2024-11-21T18:47:00Z

Day Range

8.448.88
LowHigh

52 Week Range

3.009.25
LowHigh

Fundamentals

  • Previous Close 8.76
  • Market Cap306.86M
  • Volume1304996
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA14.66M
  • Revenue TTM244.41M
  • Revenue Per Share TTM7.33
  • Gross Profit TTM 172.79M
  • Diluted EPS TTM-0.35

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -31.95800M -104.39000M 4.79M 3.72M 2.19M
Minority interest - - - - -
Net income -29.02600M -110.78000M 0.62M 2.86M 1.17M
Selling general administrative 100.65M 75.20M 38.57M 22.15M 16.64M
Selling and marketing expenses - 53.06M 25.02M 15.05M 12.88M
Gross profit 172.79M 156.89M 91.90M 62.17M 50.90M
Reconciled depreciation 45.14M 39.35M 17.23M 9.16M 5.13M
Ebit -2.96400M -5.51400M 6.43M 7.50M 5.58M
Ebitda - 33.84M 23.66M 16.66M 10.71M
Depreciation and amortization - 39.35M 17.23M 9.16M 5.13M
Non operating income net other - - - - -
Operating income -28.16600M -5.51400M 6.43M 7.50M 5.58M
Other operating expenses - 229.88M 128.57M 88.76M 77.95M
Interest expense 0.01M 3.88M 1.99M 1.85M 1.05M
Tax provision -2.93200M 6.39M 5.17M 1.17M 1.34M
Interest income 6.77M 4.91M 2.42M 2.48M 1.37M
Net interest income -6.76700M -3.86300M -1.94885M -1.81386M -1.04429M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.93200M 6.39M 4.17M 0.86M 1.02M
Total revenue 252.53M 224.35M 134.96M 96.22M 83.52M
Total operating expenses 255.49M 162.41M 85.52M 54.71M 45.33M
Cost of revenue 79.74M 67.46M 43.06M 34.05M 32.62M
Total other income expense net -22.22700M -98.87600M -1.63949M -3.78279M -3.39246M
Discontinued operations - - - - -
Net income from continuing ops -29.02600M -110.78000M 0.62M 2.86M 1.17M
Net income applicable to common shares -29.02600M -110.78000M 0.28M 3.90M 1.54M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 400.64M 442.75M 498.53M 540.12M 128.67M
Intangible assets 131.94M 164.01M 194.23M 195.43M 38.56M
Earning assets - - - - -
Other current assets 3.87M 5.64M 4.36M 3.29M 1.75M
Total liab 140.91M 176.63M 204.72M 164.12M 73.91M
Total stockholder equity 259.73M 266.12M 293.81M 375.99M 54.75M
Deferred long term liab - 6.57M 2.86M 1.53M 2.45M
Other current liab - 13.10M 16.97M 4.43M 3.59M
Common stock - 379.92M 203.03M 182.54M 47.32M
Capital stock 380.99M 379.92M 203.03M 182.54M 47.32M
Retained earnings -141.93500M -133.27600M -104.25000M 7.40M 6.16M
Other liab - 18.70M 25.00M 36.79M 3.97M
Good will 187.50M 187.50M 210.01M 267.28M 32.22M
Other assets - 13.88M 8.90M 4.44M 8.18M
Cash 16.23M 11.16M 12.70M 22.09M 19.95M
Cash and equivalents - - - - -
Total current liabilities 60.10M 63.19M 78.41M 55.15M 36.40M
Current deferred revenue - - 11.58M 11.41M 7.89M
Net debt 61.59M 89.67M 109.91M 67.08M 29.19M
Short term debt - 0.00000M 21.29M 16.96M 14.53M
Short long term debt 19.88M 17.70M 17.70M 14.54M 12.37M
Short long term debt total - - 122.61M 89.17M 49.14M
Other stockholder equity - 1.33M 194.19M 200.41M 1.78M
Property plant equipment - 22.28M 27.20M 21.08M 18.92M
Total current assets 57.11M 61.62M 61.01M 53.33M 39.97M
Long term investments - - - - -
Net tangible assets - -78.84800M -107.61500M -85.32500M -19.69463M
Short term investments - - - - -
Net receivables 16.02M 26.86M 25.17M 16.13M 9.02M
Long term debt 57.95M 83.12M 86.92M 60.41M 33.59M
Inventory 14.77M 17.97M 17.43M 11.82M 9.26M
Accounts payable 21.45M 24.08M 28.57M 22.35M 10.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.84M -14.35402M -0.50659M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.47M 0.42M 3.28M 0.85M -
Deferred long term asset charges - - - - -
Non current assets total 343.54M 381.12M 437.52M 486.79M 88.69M
Capital lease obligations 11.28M 14.33M 17.99M 14.24M 12.17M
Long term debt total - 94.74M 101.32M 72.23M 47.26M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -11.26600M -55.81700M -109.89057M -30.66639M -26.16907M
Change to liabilities -5.00700M -5.58700M 3.03M -4.80504M 3.17M
Total cashflows from investing activities -11.26600M -55.81700M -108.24600M -41.88416M -34.35476M
Net borrowings -7.87200M 26.25M 35.31M 22.88M 18.19M
Total cash from financing activities -16.76700M 25.37M 96.41M 33.08M 14.50M
Change to operating activities -0.33800M -1.86400M 0.62M 0.64M 1.53M
Net income -29.02600M -110.78000M 0.62M 2.86M 1.17M
Change in cash -1.54600M -9.39400M 0.11M 11.37M -3.08756M
Begin period cash flow 12.70M 22.10M 21.98M 8.58M 12.02M
End period cash flow 11.16M 12.70M 22.09M 19.95M 8.93M
Total cash from operating activities 26.49M 21.06M 15.70M 8.72M 8.73M
Issuance of capital stock - 0.00000M 60.72M 15.61M -
Depreciation 24.77M 39.35M 17.23M 9.16M 5.13M
Other cashflows from investing activities 0.00000M -50.71200M -132.74417M -39.28814M -31.89856M
Dividends paid - - - - -
Change to inventory -0.54400M -5.19000M -1.10210M -0.68182M -0.70626M
Change to account receivables -0.89600M 1.55M -0.91749M 0.85M -1.84724M
Sale purchase of stock -0.56100M 0.53M 75.56M 22.30M 0.85M
Other cashflows from financing activities -8.33400M 44.11M 53.47M 40.97M 16.72M
Change to netincome 17.15M 105.77M 0.58M -1.44676M -1.11596M
Capital expenditures 4.02M 5.11M 2.83M 1.90M 1.87M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.29500M -13.28400M -1.75213M -2.24137M 1.62M
Stock based compensation 3.10M 9.93M 3.78M 0.29M 0.31M
Other non cash items -2.10000M 89.45M -6.34020M -1.00221M -0.51869M
Free cash flow 15.22M 15.95M 12.87M 6.82M 6.86M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STC
Sangoma Technologies Corp
-0.26 2.97% 8.50 - 714.29 1.26 0.85 1.16 6.62
BB
BlackBerry Ltd
0.03 0.93% 3.27 - 58.48 3.14 1.89 2.23 -37.6735
TIXT
TELUS International
0.12 2.46% 5.00 - 6.58 0.54 0.51 0.94 4.84
CVO
Coveo Solutions Inc
0.05 0.74% 6.81 - 3333.33 5.12 3.63 2.76 -48.2939
TC
Tucows Inc.
0.30 1.35% 22.57 - 29.07 0.70 2.42 1.68 93.64

Reports Covered

Stock Research & News

Profile

Sangoma Technologies Corporation, together with its subsidiaries, develops, manufactures, distributes, and supports voice and data connectivity components for software-based communication applications in the United States of America and internationally. The company offers communications platforms comprising pure cloud and hybrid unified communications as a service, and on-premises systems; retail and wholesale SIP trunking, as well as fax as a service; Sangoma TeamHub, a unified communications and collaboration platform for business productivity; Sangoma Meet, a multi-party video conferencing platform; and Sangoma CX, a cloud-native contact center suite that enables businesses to manage inbound interactions across multiple channels. It also provides productivity apps comprising appointment suite, call flow, curbside, phone monitor, send, and urgent notify; managed security services, such as antispam, web filtering, antivirus, botnet and domain reputation, app control and intrusion prevention system services, and managed firewall device; and network management solutions, including managed internet, VPN, and SD-WAN, as well as secure Wi-Fi access points. In addition, the company offers open-source software products, such as Asterisk, an open-source framework for building real-time and multi-protocol communications applications; FreePBX, a web-based open-source GUI for controlling and managing Asterisk; and PBXact, a commercial UC system. Further, it provides desktop and wireless phones, network connectivity hardware, wireless and wired headsets, accessories, analog and digital telephony cards, and Wi-Fi access points; and session border controllers, VoIP gateways, and PSTN interface and media processing boards. The company serves distributors, resellers, enterprises, original equipment manufacturers service providers, and end users comprising small, mid-sized, and large businesses. Sangoma Technologies Corporation is headquartered in Markham, Canada.

Sangoma Technologies Corp

100 Renfrew Drive, Markham, ON, Canada, L3R 9R6

Key Executives

Name Title Year Born
Mr. William J. Wignall B.ASc., P.Eng. Pres, CEO & Director 1965
Mr. Lawrence Stock Chief Financial Officer NA
Mr. Nenad Corbic Chief Technology Officer NA
Mr. David S. Moore Exec. VP of Corp. Devel. NA
Mr. Jim Machi Chief Product & Marketing Officer NA
Ms. Samantha Reburn Gen. Counsel & Corp. Sec. NA
Mr. Jamie Minner Chief Revenue Officer NA
Mr. Frederic Dickey VP of Cloud Services NA
Mr. Charles J. Salameh CEO & Director NA
Mr. Jeremy Wubs Chief Operating Officer NA

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