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Last update at 2024-11-21T18:47:00Z
Chair of Sangoma Technologies Corporation Reports Updated Ownership Position
Fri 24 Nov 23, 11:32 PMSangoma Announces New Chief Executive Officer, Charles Salameh
Tue 01 Aug 23, 11:30 AMSangoma Technologies Corporation Announces Planned Share Sale by Star2Star Holdings, LLC
Mon 05 Jun 23, 09:00 PMSangoma Announces Third Quarter Fiscal 2023 Results
Thu 11 May 23, 08:30 PMSangoma Announces Date of Third Quarter Fiscal 2023 Financial Results and Conference Call
Wed 26 Apr 23, 03:00 PMSangoma Announces Leadership Changes
Mon 27 Feb 23, 01:00 PMSangoma Announces Second Quarter Fiscal 2023 Results
Thu 09 Feb 23, 11:32 PMSangoma Announces Date of Second Quarter Fiscal Year 2023 Financial Results and Conference Call
Wed 01 Feb 23, 07:07 PMBreakdown | 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 |
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 |
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.
100 Renfrew Drive, Markham, ON, Canada, L3R 9R6
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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