SANGOMA TECHNOLOGIES CORP (SANG) Fundamental Analysis & Valuation
NASDAQ:SANG • CA80100R4089
Current stock price
4.12 USD
-0.17 (-3.96%)
Last:
This SANG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SANG Profitability Analysis
1.1 Basic Checks
- In the past year SANG has reported negative net income.
- In the past year SANG had a positive cash flow from operations.
- In the past 5 years SANG reported 4 times negative net income.
- SANG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SANG has a Return On Assets (-1.71%) which is in line with its industry peers.
- SANG has a Return On Equity of -2.22%. This is comparable to the rest of the industry: SANG outperforms 54.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.71% | ||
| ROE | -2.22% | ||
| ROIC | N/A |
ROA(3y)-3.39%
ROA(5y)-6.47%
ROE(3y)-5.4%
ROE(5y)-10.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 70.61%, SANG belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- SANG's Gross Margin has been stable in the last couple of years.
- SANG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y1.11%
2. SANG Health Analysis
2.1 Basic Checks
- SANG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for SANG has been reduced compared to 1 year ago.
- SANG has more shares outstanding than it did 5 years ago.
- SANG has a better debt/assets ratio than last year.
2.2 Solvency
- SANG has an Altman-Z score of 1.06. This is a bad value and indicates that SANG is not financially healthy and even has some risk of bankruptcy.
- SANG has a Altman-Z score (1.06) which is comparable to the rest of the industry.
- SANG has a debt to FCF ratio of 1.85. This is a very positive value and a sign of high solvency as it would only need 1.85 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.85, SANG is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
- SANG has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- SANG has a Debt to Equity ratio of 0.09. This is comparable to the rest of the industry: SANG outperforms 54.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.85 | ||
| Altman-Z | 1.06 |
ROIC/WACCN/A
WACC6.55%
2.3 Liquidity
- SANG has a Current Ratio of 0.87. This is a bad value and indicates that SANG is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.87, SANG is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
- SANG has a Quick Ratio of 0.87. This is a bad value and indicates that SANG is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.71, SANG is doing worse than 89.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.71 |
3. SANG Growth Analysis
3.1 Past
- SANG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.81%, which is quite impressive.
- SANG shows a decrease in Revenue. In the last year, the revenue decreased by -8.93%.
- Measured over the past years, SANG shows a quite strong growth in Revenue. The Revenue has been growing by 19.31% on average per year.
EPS 1Y (TTM)23.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-8.93%
Revenue growth 3Y1.79%
Revenue growth 5Y19.31%
Sales Q2Q%-12.96%
3.2 Future
- SANG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.09% yearly.
- The Revenue is expected to decrease by -4.00% on average over the next years.
EPS Next Y-29.28%
EPS Next 2Y35.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.22%
Revenue Next 2Y-4%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. SANG Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SANG. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SANG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- SANG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SANG is cheaper than 100.00% of the companies in the same industry.
- SANG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SANG is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.59 | ||
| EV/EBITDA | 3.99 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as SANG's earnings are expected to grow with 35.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.09%
EPS Next 3YN/A
5. SANG Dividend Analysis
5.1 Amount
- SANG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SANG Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:SANG (3/25/2026, 8:00:02 PM)
4.12
-0.17 (-3.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-06 2026-05-06
Inst Owners33.08%
Inst Owner Change4%
Ins Owners27.37%
Ins Owner ChangeN/A
Market Cap136.50M
Revenue(TTM)219.70M
Net Income(TTM)-5.55M
Analysts82
Price Target8.18 (98.54%)
Short Float %0.48%
Short Ratio24.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-53.27%
Min EPS beat(2)-82.79%
Max EPS beat(2)-23.76%
EPS beat(4)1
Avg EPS beat(4)114.12%
Min EPS beat(4)-82.79%
Max EPS beat(4)595.05%
EPS beat(8)2
Avg EPS beat(8)24.93%
EPS beat(12)4
Avg EPS beat(12)-1.39%
EPS beat(16)5
Avg EPS beat(16)-265.1%
Revenue beat(2)0
Avg Revenue beat(2)-0.44%
Min Revenue beat(2)-0.46%
Max Revenue beat(2)-0.42%
Revenue beat(4)1
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-2.42%
Max Revenue beat(4)0.34%
Revenue beat(8)1
Avg Revenue beat(8)-2.01%
Revenue beat(12)3
Avg Revenue beat(12)-1.68%
Revenue beat(16)5
Avg Revenue beat(16)-0.76%
PT rev (1m)0%
PT rev (3m)4.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-700%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.62 | ||
| P/FCF | 5.59 | ||
| P/OCF | 4.16 | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.99 |
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.74
FCFY17.89%
OCF(TTM)0.99
OCFY24.04%
SpS6.63
BVpS7.55
TBVpS-0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.71% | ||
| ROE | -2.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.61% | ||
| FCFM | 11.11% |
ROA(3y)-3.39%
ROA(5y)-6.47%
ROE(3y)-5.4%
ROE(5y)-10.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y1.11%
F-Score7
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.85 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 19.07% | ||
| Cap/Sales | 3.82% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 79.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.06 |
F-Score7
WACC6.55%
ROIC/WACCN/A
Cap/Depr(3y)22.92%
Cap/Depr(5y)19.53%
Cap/Sales(3y)4.2%
Cap/Sales(5y)3.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-29.28%
EPS Next 2Y35.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.93%
Revenue growth 3Y1.79%
Revenue growth 5Y19.31%
Sales Q2Q%-12.96%
Revenue Next Year-12.22%
Revenue Next 2Y-4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-131.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2230.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.25%
FCF growth 3Y27.36%
FCF growth 5Y36.51%
OCF growth 1Y-5.99%
OCF growth 3Y25.66%
OCF growth 5Y36.31%
SANGOMA TECHNOLOGIES CORP / SANG Fundamental Analysis FAQ
What is the fundamental rating for SANG stock?
ChartMill assigns a fundamental rating of 3 / 10 to SANG.
What is the valuation status for SANG stock?
ChartMill assigns a valuation rating of 3 / 10 to SANGOMA TECHNOLOGIES CORP (SANG). This can be considered as Overvalued.
What is the profitability of SANG stock?
SANGOMA TECHNOLOGIES CORP (SANG) has a profitability rating of 3 / 10.
How financially healthy is SANGOMA TECHNOLOGIES CORP?
The financial health rating of SANGOMA TECHNOLOGIES CORP (SANG) is 3 / 10.