Sangoma Technologies Corporation SANG
3.59
0.04
1.13%
as of 25 Sep
- Market cap
- $118.1M
- P/E
- 0.0×
Follow SANG
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Dec '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
255.10 | 255.10 | 255.10 | 255.10 | — | 177.95 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 9.03 | — | 3.95 | 1.18 | 0.49 | 0.65 | 0.86 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 29.84 | 13.78 | 5.45 | 4.01 | 5.14 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | — | 104.17 | 27.69 | 11.29 | 13.75 | 28.44 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 1.38 | 0.90 | 0.46 | 0.62 | 0.80 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 9.03 | — | 4.33 | 1.57 | 0.81 | 0.85 | 0.94 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 9.03 | — | 30.00 | 12.20 | 5.74 | 5.73 | 6.27 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | — | 30.72 | 16.73 | 7.74 | 4.76 | 5.34 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | — | 32.72 | 18.36 | 9.12 | 5.25 | 5.66 |
Quick Ratio |
1.26 | 1.85 | 0.75 | 0.80 | — | 0.68 | 0.48 | 0.59 | 0.62 | 0.60 |
Current Ratio |
1.92 | 2.54 | 1.17 | 1.10 | — | 0.97 | 0.77 | 0.98 | 0.95 | 0.86 |
Net Debt/EBITDA |
(0.71) | (1.39) | 0.78 | 0.15 | — | 2.64 | 3.05 | 2.31 | 1.35 | 0.57 |
Debt/Assets |
0.00% | 8.82% | 23.58% | 0.00% | 0.00% | 13.37% | 20.32% | 21.38% | 16.60% | 9.83% |
Debt/Equity |
0.20 | 0.13 | 0.54 | 0.63 | — | 0.19 | 0.34 | 0.36 | 0.26 | 0.13 |
Asset Turnover |
0.69 | 2.23 | 1.49 | 2.58 | 0.00 | 0.49 | 0.43 | 0.54 | 0.59 | 0.63 |
Operating CF/Net income |
6.46 | 2.85 | 7.45 | 3.09 | — | 65.66 | (0.19) | (0.91) | (5.11) | (8.34) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | — | (0.09) | (0.05) | (0.10) | (0.11) | (0.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.96% | 8.93% | 4.00% | 6.51% | — | 0.13% | (33.07%) | (10.37%) | (3.29%) | (1.95%) | |
| 2.05% | 9.52% | 2.08% | 7.66% | 0.00% | 0.10% | (21.33%) | (6.17%) | (2.05%) | (1.34%) | |
ROIC |
0.00% | 0.00% | 0.00% | 85.63% | — | 0.88% | (0.96%) | (0.53%) | (0.21%) | (0.29%) |
Return on Tangible Assets |
10.18% | 12.28% | 19.87% | 16.04% | — | 4.84% | 1,415.90% | (382.73%) | (160.38%) | 1,190.02% |
Average Days of Receivables |
43.55 | 45.98 | 40.09 | 34.61 | — | 42.78 | 38.95 | 36.67 | 29.58 | 24.44 |
Research and Development Expense of Revenue |
12.75% | 10.58% | 17.20% | 17.26% | — | 16.32% | 15.23% | 14.84% | 15.99% | 17.81% |
Selling, General and Administrative Expense of Revenue |
37.37% | 29.26% | 30.93% | 30.63% | — | 47.45% | 57.17% | 41.32% | 40.86% | 37.22% |
Intangible Assets out of Total Assets |
0.00 | 0.35 | 0.55 | 0.00 | 0.00 | 0.85 | 0.81 | 0.78 | 0.78 | 0.80 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — | 2.86% | 4.43% | 1.23% | 1.21% | 1.23% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | — | (0.21) | (0.55) | (0.94) | (0.52) | (0.25) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — | 5.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.39% | 0.39% | 0.39% | 0.39% | — | 0.56% | (39.88%) | (23.78%) | (5.37%) | (2.54%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | — | 3.35% | 7.26% | 18.34% | 24.93% | 19.44% |
Revenue per Share |
4.45 | 8.08 | 11.50 | 1.33 | — | 4.54 | 7.13 | 7.62 | 7.44 | 7.07 |
Operating CF per Share |
0.86 | 0.98 | 1.20 | 0.12 | — | 0.64 | 0.67 | 0.80 | 1.33 | 1.25 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | — | (0.04) | (0.06) | (0.12) | (0.12) | (0.07) |
Free Cash Flow per Share |
0.86 | 0.98 | 1.20 | 0.12 | — | 0.60 | 0.61 | 0.68 | 1.21 | 1.18 |
Cash per Share |
1.12 | 2.22 | 1.23 | 0.28 | — | 0.76 | 0.42 | 0.37 | 0.51 | 0.41 |
Shareholders Equity per Share |
3.20 | 4.98 | 4.39 | 0.76 | — | 13.00 | 9.33 | 8.04 | 7.81 | 7.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.20 | 4.98 | 4.39 | 0.76 | — | 13.00 | 9.33 | 8.04 | 7.81 | 7.59 |
Free Cash Flow |
3.98 | 5.29 | 8.75 | 8.70 | — | 17.38 | 19.19 | 22.47 | 40.12 | 39.40 |
Working Capital |
5.61 | 14.49 | 4.06 | 3.56 | — | (1.82) | (18.10) | (1.57) | (2.99) | (6.85) |
Capital Expenditures |
(2.17) | (8.30) | (1.87) | (1.89) | — | (1.13) | (1.87) | (4.02) | (4.13) | (2.39) |
Net Current Asset Value |
5.61 | 11.64 | (13.55) | (33.84) | — | (110.84) | (144.42) | (115.01) | (83.81) | (49.73) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 9.03 | — | 94.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
2.98% | 4.28% | 1.40% | 2.97% | — | 0.21% | (49.38%) | (11.49%) | (3.50%) | (2.12%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 9.03 | — | 86.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.56 | 4.26 | 2.78 | 0.65 | — | 1.69 | 3.38 | 4.22 | 4.50 | 5.73 |
Cash ROIC |
15.34% | 11.01% | 11.84% | (4.87%) | — | 2.31% | 2.64% | 4.64% | 10.45% | 11.71% |
Accounts Receivable Turnover |
5.21 | 10.94 | 11.41 | 10.43 | — | 10.77 | 11.41 | 10.24 | 10.89 | 13.19 |
Accounts Payable Turnover |
2.35 | 5.82 | 4.50 | 4.00 | — | 2.56 | 2.65 | 3.03 | 3.27 | 4.05 |
Inventory Turnover |
2.14 | 5.31 | 5.57 | 4.86 | — | 3.98 | 4.61 | 4.51 | 4.55 | 6.52 |
Average Days of Payables |
87.70 | 90.05 | 107.74 | 87.72 | — | 194.61 | 154.56 | 110.21 | 105.14 | 75.74 |
Days of Inventory on Hand |
138.76 | 81.51 | 81.87 | 78.19 | — | 102.87 | 94.28 | 82.26 | 72.39 | 40.07 |
Average Receivables |
3.97 | 3.97 | 7.33 | 9.09 | — | 12.19 | 19.67 | 24.66 | 22.70 | 17.94 |
Average Payables |
3.92 | 3.92 | 8.40 | 10.76 | — | 16.36 | 25.46 | 26.32 | 22.76 | 18.50 |
Average Inventory |
4.30 | 4.30 | 6.79 | 8.86 | — | 10.52 | 14.62 | 17.70 | 16.37 | 11.50 |
Average Assets |
30.01 | 19.53 | 56.33 | 36.80 | 0.00 | 270.17 | 519.44 | 470.78 | 421.83 | 373.60 |
Average Common Equity |
20.82 | 20.82 | 29.35 | 43.26 | — | 215.37 | 334.98 | 279.96 | 262.92 | 256.96 |
Columns are period end dates