Saturday 17 October 2026
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Sangoma Technologies Corporation
SANG Technology Software Infrastructure
Sangoma Technologies Corporation’s revenue for fiscal 2026 (year ended June 2026) was $200.1 million, down 15.5% from fiscal 2025. In the quarter to June 2026, revenue fell 21.2%, EPS fell 34,013.6%, free cash flow fell 61.3% and total debt fell 58.3%, each against the same quarter a year earlier.
4.77
0.01
−0.21%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Dec '20 | Jun '20 | Jun '19 | Jun '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 6 | 5 | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.95 | — | 255.10 | 255.10 | 255.10 |
Altman Z-Score |
0.49 | 1.37 | 0.81 | 0.54 | 0.85 | 2.19 | — | — | 2.65 | 3.80 |
P/S ratio |
0.63 | 0.86 | 0.65 | 0.49 | 1.18 | 3.95 | — | 9.03 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.79) | 1.35 | 0.71 | 0.53 | 0.51 | 2.50 | — | — | 2.34 | 6.05 |
P/FCF ratio |
5.72 | 5.14 | 4.01 | 5.45 | 13.78 | 29.84 | — | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(4.75) | (3.20) | (3.27) | (2.96) | (3.42) | — | — | — | (2.31) | — |
P/Operating CF |
47.15 | 28.44 | 13.75 | 11.29 | 27.69 | 104.17 | — | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.72 | 0.80 | 0.62 | 0.46 | 0.90 | 1.38 | — | 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 |
0.65 | 0.94 | 0.85 | 0.81 | 1.57 | 4.33 | — | 9.03 | 0.00 | 0.00 |
EV/EBITDA |
5.94 | 6.27 | 5.73 | 5.74 | 12.20 | 30.00 | — | 9.03 | 0.00 | 0.00 |
EV/Operating CF |
5.44 | 5.34 | 4.76 | 7.74 | 16.73 | 30.72 | — | 0.00 | 0.00 | 0.00 |
EV/FCF |
5.89 | 5.66 | 5.25 | 9.12 | 18.36 | 32.72 | — | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.55 | 0.60 | 0.62 | 0.59 | 0.48 | 0.68 | — | 0.80 | 0.75 | 1.85 |
Current Ratio |
0.78 | 0.86 | 0.95 | 0.98 | 0.77 | 0.97 | — | 1.10 | 1.17 | 2.54 |
Net Debt/EBITDA |
0.17 | 0.57 | 1.35 | 2.31 | 3.05 | 2.64 | — | 0.15 | 0.78 | (1.39) |
Debt/Assets |
6.03% | 9.83% | 16.60% | 21.38% | 20.32% | 13.37% | 0.00% | 0.00% | 23.58% | 8.82% |
Debt/Equity |
0.08 | 0.13 | 0.26 | 0.36 | 0.34 | 0.19 | — | 0.63 | 0.54 | 0.13 |
Asset Turnover |
0.69 | 0.63 | 0.59 | 0.54 | 0.43 | 0.43 | 0.00 | 2.58 | 1.49 | 2.23 |
Operating CF/Net income |
(0.29) | (8.34) | (5.11) | (0.91) | (0.19) | 65.66 | — | 3.09 | 7.45 | 2.85 |
Capex/Depreciation |
(0.05) | (0.06) | (0.11) | (0.10) | (0.05) | (0.09) | — | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(6.73) | (0.32) | (0.16) | (0.44) | (1.52) | 3.15 | — | 2,441.43 | 10.47 | 35.35 |
| (37.82%) | (1.95%) | (3.29%) | (10.37%) | (33.07%) | 0.13% | — | 6.51% | 4.00% | 8.93% | |
| (27.86%) | (1.34%) | (2.05%) | (6.17%) | (21.33%) | 0.09% | 0.00% | 7.66% | 2.08% | 9.52% | |
ROIC |
(4.77%) | (0.29%) | (0.21%) | (0.53%) | (0.96%) | 0.88% | — | 85.63% | 0.00% | 0.00% |
Return on Tangible Assets |
1,751.87% | 1,190.02% | (160.38%) | (382.73%) | 1,415.90% | 4.84% | — | 16.04% | 19.87% | 12.28% |
Average Days of Receivables |
24.39 | 24.44 | 29.58 | 36.67 | 38.95 | 42.78 | — | 34.61 | 40.09 | 45.98 |
Research and Development Expense of Revenue |
21.45% | 17.81% | 15.99% | 14.84% | 15.23% | 16.32% | — | 17.26% | 17.20% | 10.58% |
Selling, General and Administrative Expense of Revenue |
39.62% | 37.22% | 40.86% | 41.32% | 57.17% | 47.45% | — | 30.63% | 30.93% | 29.26% |
Intangible Assets out of Total Assets |
0.75 | 0.80 | 0.78 | 0.78 | 0.81 | 0.85 | 0.00 | 0.00 | 0.55 | 0.35 |
Share Based Compensation of Revenue |
1.24% | 1.23% | 1.21% | 1.23% | 4.43% | 2.86% | — | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.22) | (0.25) | (0.52) | (0.94) | (0.55) | (0.21) | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(64.68%) | (2.54%) | (5.37%) | (23.78%) | (39.88%) | 0.56% | — | 0.39% | 0.39% | 0.39% |
Free Cash Flow Yield |
17.49% | 19.44% | 24.93% | 18.34% | 7.26% | 3.35% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
6.02 | 7.07 | 7.44 | 7.62 | 7.13 | 4.54 | — | 1.33 | 11.50 | 8.08 |
Operating CF per Share |
0.71 | 1.25 | 1.33 | 0.80 | 0.67 | 0.64 | — | 0.12 | 1.20 | 0.98 |
Capex per Share |
(0.05) | (0.07) | (0.12) | (0.12) | (0.06) | (0.04) | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.66 | 1.18 | 1.21 | 0.68 | 0.61 | 0.60 | — | 0.12 | 1.20 | 0.98 |
Cash per Share |
0.32 | 0.41 | 0.51 | 0.37 | 0.42 | 0.76 | — | 0.28 | 1.23 | 2.22 |
Shareholders Equity per Share |
5.25 | 7.59 | 7.81 | 8.04 | 9.33 | 13.00 | — | 0.76 | 4.39 | 4.98 |
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 |
5.25 | 7.59 | 7.81 | 8.04 | 9.33 | 13.00 | — | 0.76 | 4.39 | 4.98 |
Free Cash Flow |
21.92 | 39.40 | 40.12 | 22.47 | 19.19 | 17.38 | — | 8.70 | 8.75 | 5.29 |
Working Capital |
(9.43) | (6.85) | (2.99) | (1.57) | (18.10) | (1.82) | — | 3.56 | 4.06 | 14.49 |
Capital Expenditures |
(1.78) | (2.39) | (4.13) | (4.02) | (1.87) | (1.13) | — | (1.89) | (1.87) | (8.30) |
Net Current Asset Value |
(27.14) | (49.73) | (83.81) | (115.01) | (144.42) | (110.84) | — | (33.84) | (13.55) | 11.64 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.60 | — | 9.03 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | — | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.26 | — | 9.03 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
7.37 | 5.73 | 4.50 | 4.22 | 3.38 | 1.69 | — | 0.65 | 2.78 | 4.26 |
Cash ROIC |
11.00% | 13.04% | 11.69% | 6.02% | 4.70% | 3.69% | — | 7.98% | 15.02% | 12.55% |
Accounts Receivable Turnover |
13.70 | 13.19 | 10.89 | 10.24 | 11.41 | 10.77 | — | 10.43 | 11.41 | 10.94 |
Accounts Payable Turnover |
3.95 | 4.05 | 3.27 | 3.03 | 2.65 | 2.56 | — | 4.00 | 4.50 | 5.82 |
Inventory Turnover |
9.15 | 6.52 | 4.55 | 4.51 | 4.61 | 3.98 | — | 4.86 | 5.57 | 5.31 |
Average Days of Payables |
89.45 | 75.74 | 105.14 | 110.21 | 154.56 | 194.61 | — | 87.72 | 107.74 | 90.05 |
Days of Inventory on Hand |
29.26 | 40.07 | 72.39 | 82.26 | 94.28 | 102.87 | — | 78.19 | 81.87 | 81.51 |
Average Receivables |
14.61 | 17.94 | 22.70 | 24.66 | 19.67 | 12.19 | — | 9.09 | 7.33 | 3.97 |
Average Payables |
15.05 | 18.50 | 22.76 | 26.32 | 25.46 | 16.36 | — | 10.76 | 8.40 | 3.92 |
Average Inventory |
6.49 | 11.50 | 16.37 | 17.70 | 14.62 | 10.52 | — | 8.86 | 6.79 | 4.30 |
Average Assets |
291.03 | 373.60 | 421.83 | 470.78 | 519.44 | 306.97 | 0.00 | 36.80 | 56.33 | 19.53 |
Average Common Equity |
214.42 | 256.96 | 262.92 | 279.96 | 334.98 | 215.37 | — | 43.26 | 29.35 | 20.82 |
Columns are period end dates · fundamentals updated 9 Oct 2026