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