SANGOMA TECHNOLOGIES CORP (STC.CA) Fundamental Analysis & Valuation

TSX:STC • CA80100R4089

Current stock price

5.41 CAD
-0.02 (-0.37%)
Last:

This STC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. STC.CA Profitability Analysis

1.1 Basic Checks

  • STC had negative earnings in the past year.
  • In the past year STC had a positive cash flow from operations.
  • STC had negative earnings in 4 of the past 5 years.
  • STC had a positive operating cash flow in each of the past 5 years.
STC.CA Yearly Net Income VS EBIT VS OCF VS FCFSTC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.71%, STC is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -2.22%, STC is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Industry RankSector 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
STC.CA Yearly ROA, ROE, ROICSTC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • STC has a Gross Margin of 70.61%. This is amongst the best in the industry. STC outperforms 92.31% of its industry peers.
  • In the last couple of years the Gross Margin of STC has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for STC so they could not be analyzed.
Industry RankSector 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%
STC.CA Yearly Profit, Operating, Gross MarginsSTC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. STC.CA Health Analysis

2.1 Basic Checks

  • STC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for STC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, STC has more shares outstanding
  • The debt/assets ratio for STC has been reduced compared to a year ago.
STC.CA Yearly Shares OutstandingSTC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
STC.CA Yearly Total Debt VS Total AssetsSTC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • STC has an Altman-Z score of 1.00. This is a bad value and indicates that STC is not financially healthy and even has some risk of bankruptcy.
  • STC has a Altman-Z score (1.00) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of STC is 1.85, which is an excellent value as it means it would take STC, only 1.85 years of fcf income to pay off all of its debts.
  • STC has a Debt to FCF ratio of 1.85. This is in the better half of the industry: STC outperforms 76.92% of its industry peers.
  • STC has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of STC (0.09) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.85
Altman-Z 1
ROIC/WACCN/A
WACC6.68%
STC.CA Yearly LT Debt VS Equity VS FCFSTC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.3 Liquidity

  • STC has a Current Ratio of 0.87. This is a bad value and indicates that STC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.87, STC is doing worse than 61.54% of the companies in the same industry.
  • STC has a Quick Ratio of 0.87. This is a bad value and indicates that STC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of STC (0.71) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.71
STC.CA Yearly Current Assets VS Current LiabilitesSTC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. STC.CA Growth Analysis

3.1 Past

  • STC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.81%, which is quite impressive.
  • STC shows a decrease in Revenue. In the last year, the revenue decreased by -8.93%.
  • The Revenue has been growing by 19.31% on average over the past years. This is quite good.
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

  • STC 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
STC.CA Yearly Revenue VS EstimatesSTC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
STC.CA Yearly EPS VS EstimatesSTC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3

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Find the best growth stocksShow best growing peers

3

4. STC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for STC. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for STC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STC.CA Price Earnings VS Forward Price EarningsSTC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

  • STC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STC is cheaper than 100.00% of the companies in the same industry.
  • 92.31% of the companies in the same industry are more expensive than STC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.28
EV/EBITDA 3.81
STC.CA Per share dataSTC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as STC'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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STC.CA Dividend Analysis

5.1 Amount

  • STC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

STC.CA Fundamentals: All Metrics, Ratios and Statistics

SANGOMA TECHNOLOGIES CORP

TSX:STC (4/2/2026, 7:00:00 PM)

5.41

-0.02 (-0.37%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners33.08%
Inst Owner ChangeN/A
Ins Owners27.37%
Ins Owner ChangeN/A
Market Cap179.23M
Revenue(TTM)219.70M
Net Income(TTM)-5.55M
Analysts82
Price Target10.88 (101.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-700%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.59
P/FCF 5.28
P/OCF 3.93
P/B 0.52
P/tB N/A
EV/EBITDA 3.81
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)1.03
FCFY18.95%
OCF(TTM)1.38
OCFY25.47%
SpS9.22
BVpS10.5
TBVpS-0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
F-Score7
WACC6.68%
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 / STC.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SANGOMA TECHNOLOGIES CORP (STC.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to STC.CA.


Can you provide the valuation status for SANGOMA TECHNOLOGIES CORP?

ChartMill assigns a valuation rating of 3 / 10 to SANGOMA TECHNOLOGIES CORP (STC.CA). This can be considered as Overvalued.


What is the profitability of STC stock?

SANGOMA TECHNOLOGIES CORP (STC.CA) has a profitability rating of 3 / 10.


What is the earnings growth outlook for SANGOMA TECHNOLOGIES CORP?

The Earnings per Share (EPS) of SANGOMA TECHNOLOGIES CORP (STC.CA) is expected to decline by -29.28% in the next year.