Sangoma Financial Statements From 2010 to 2024

STC Stock   8.60  0.10  1.18%   
Sangoma Technologies financial statements provide useful quarterly and yearly information to potential Sangoma Technologies Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sangoma Technologies financial statements helps investors assess Sangoma Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sangoma Technologies' valuation are summarized below:
Gross Profit
172.8 M
Profit Margin
(0.03)
Market Capitalization
285.1 M
Enterprise Value Revenue
1.092
Revenue
244.4 M
We have found one hundred twenty available fundamental trend indicators for Sangoma Technologies Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sangoma Technologies' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to drop to about 100 K. In addition to that, Enterprise Value is likely to drop to about 165 K

Sangoma Technologies Total Revenue

259.65 Million

Check Sangoma Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sangoma Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 73 M, Total Revenue of 259.6 M or Gross Profit of 181.5 M, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0336 or Days Sales Outstanding of 182. Sangoma financial statements analysis is a perfect complement when working with Sangoma Technologies Valuation or Volatility modules.
  
This module can also supplement various Sangoma Technologies Technical models . Check out the analysis of Sangoma Technologies Correlation against competitors.

Sangoma Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets420.7 M400.6 M177.2 M
Slightly volatile
Short and Long Term Debt Total139.1 M132.4 M46.2 M
Slightly volatile
Other Current Liabilities9.4 MM3.8 M
Slightly volatile
Total Current Liabilities63.1 M60.1 M27.4 M
Slightly volatile
Current Deferred Revenue13.2 M12.5 M5.3 M
Slightly volatile
Accounts Payable22.5 M21.4 M10.5 M
Slightly volatile
Non Current Assets Total360.7 M343.5 M147 M
Slightly volatile
Other Assets16.8 M16 MM
Slightly volatile
Net Receivables16.8 M16 M10.1 M
Slightly volatile
Common Stock Shares Outstanding35 M33.3 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity534.6 M509.2 M192 M
Slightly volatile
Inventory15.5 M14.8 M7.9 M
Slightly volatile
Other Stockholder Equity23.7 M20.9 M32.5 M
Slightly volatile
Total Liabilities148 M140.9 M65.5 M
Slightly volatile
Total Current Assets60 M57.1 M30.2 M
Slightly volatile
Short Term Debt24.7 M23.5 M8.7 M
Slightly volatile
Intangible Assets138.5 M131.9 M61.7 M
Slightly volatile
Property Plant And Equipment Net19.5 M18.6 M8.7 M
Slightly volatile
Cash17 M16.2 M9.5 M
Slightly volatile
Cash And Short Term Investments6.9 M12.8 M8.6 M
Slightly volatile
Other Current Assets4.1 M3.9 M1.7 M
Slightly volatile
Good Will226.4 M215.6 M78.3 M
Slightly volatile
Short Term Investments8.2 KK9.9 K
Slightly volatile
Common Stock458.8 M436.9 M123.6 M
Slightly volatile
Capital Surpluse21.9 M20.9 M6.7 M
Slightly volatile
Cash And Equivalents3.7 M5.8 M3.6 M
Slightly volatile
Property Plant Equipment12.9 M25.6 MM
Slightly volatile
Other Liabilities16.3 M21.5 M8.6 M
Slightly volatile
Long Term Debt54.1 M58 M28.2 M
Slightly volatile
Deferred Long Term Liabilities7.9 M7.6 M3.4 M
Slightly volatile
Net Invested Capital271.1 M337.6 M147.2 M
Slightly volatile
Short and Long Term Debt13.5 M19.9 MM
Slightly volatile
Capital Stock223.7 M381 M110.4 M
Slightly volatile
Capital Lease Obligations11.2 M11.3 M12.7 M
Pretty Stable
Property Plant And Equipment Gross36.8 M42.4 M23.2 M
Slightly volatile
Non Current Liabilities Other1.1 M1.3 M958.6 K
Slightly volatile

Sangoma Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue259.6 M247.3 M95.4 M
Slightly volatile
Gross Profit181.5 M172.8 M64.8 M
Slightly volatile
Other Operating Expenses308.5 M293.8 M100.6 M
Slightly volatile
Cost Of Revenue78.2 M74.5 M30.6 M
Slightly volatile
Total Operating Expenses260.8 M248.3 M74 M
Slightly volatile
Selling General Administrative106.1 M101 M31 M
Slightly volatile
Selling And Marketing Expenses74.8 M71.2 M22.6 M
Slightly volatile
Interest ExpenseM6.6 MM
Slightly volatile
Research Development41.5 M39.5 M15.6 M
Slightly volatile
Interest Income8.2 M7.8 M2.3 M
Slightly volatile
Reconciled Depreciation25.8 M45.2 M13.9 M
Slightly volatile

Sangoma Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.8 M11.2 M8.3 M
Slightly volatile
Depreciation47.4 M45.2 M14.9 M
Slightly volatile
Dividends Paid257.7 K309.7 K266.7 K
Slightly volatile
Stock Based Compensation1.5 MM1.5 M
Slightly volatile
Issuance Of Capital Stock3.8 MM15.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.540.62183.7156
Slightly volatile
Dividend Yield0.03360.02230.0213
Pretty Stable
Days Sales Outstanding18231.758478.651
Pretty Stable
Average Payables143.1 K150.6 K2.4 M
Very volatile
Stock Based Compensation To Revenue0.01060.01210.0133
Pretty Stable
Capex To Depreciation0.420.24170.6339
Slightly volatile
EV To Sales2.540.91653.8261
Slightly volatile
Inventory Turnover5.295.04222.999
Slightly volatile
Days Of Inventory On Hand68.7772.3892155
Slightly volatile
Payables Turnover0.53.47152.7683
Slightly volatile
Sales General And Administrative To Revenue0.260.17470.2388
Pretty Stable
Average Inventory31.2 K32.8 K4.5 M
Pretty Stable
Research And Ddevelopement To Revenue0.20.15990.1841
Slightly volatile
Capex To Revenue0.05140.04410.0836
Slightly volatile
Cash Per Share0.70.48950.8778
Very volatile
Payout Ratio0.640.340.3243
Slightly volatile
Days Payables Outstanding89.85105131
Pretty Stable
Intangibles To Total Assets0.50.79730.5213
Slightly volatile
Current Ratio0.330.95022.4625
Slightly volatile
Receivables Turnover3.011.4936.9215
Slightly volatile
Graham Number1.066.78455.895
Slightly volatile
Capex Per Share0.180.32910.3297
Slightly volatile
Average Receivables29.9 K31.4 K5.8 M
Pretty Stable
Revenue Per Share0.0917.45815.0537
Slightly volatile
Interest Debt Per Share0.0912.54741.4248
Slightly volatile
Debt To Assets0.50.19420.1559
Slightly volatile
Operating Cycle182104229
Slightly volatile
Days Of Payables Outstanding89.85105131
Pretty Stable
Dividend Payout Ratio0.640.340.3243
Slightly volatile
Long Term Debt To Capitalization0.10.18240.1512
Slightly volatile
Quick Ratio0.330.70451.8964
Slightly volatile
Cash Ratio0.260.270.8542
Slightly volatile
Days Of Inventory Outstanding68.7772.3892155
Slightly volatile
Days Of Sales Outstanding18231.758478.651
Pretty Stable
Fixed Asset Turnover12.6613.324925.3252
Pretty Stable
Debt Ratio0.50.19420.1559
Slightly volatile
Price Sales Ratio1.540.62183.7156
Slightly volatile
Asset Turnover0.470.61720.6758
Very volatile
Gross Profit Margin0.50.69890.6449
Pretty Stable

Sangoma Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap100 K153.8 M106.1 M
Slightly volatile
Enterprise Value165 K226.6 M130.5 M
Slightly volatile

Sangoma Fundamental Market Drivers

Forward Price Earnings714.2857

About Sangoma Technologies Financial Statements

Sangoma Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Sangoma Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.5 M13.2 M
Total Revenue247.3 M259.6 M
Cost Of Revenue74.5 M78.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.26 
Research And Ddevelopement To Revenue 0.16  0.20 
Capex To Revenue 0.04  0.05 
Revenue Per Share 7.46  0.09 
Ebit Per Revenue 0.00  2.12 

Pair Trading with Sangoma Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sangoma Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sangoma Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sangoma Stock

  0.71CDR Condor EnergiesPairCorr

Moving against Sangoma Stock

  0.8TGO TeraGo IncPairCorr
  0.31RHC Royal HeliumPairCorr
The ability to find closely correlated positions to Sangoma Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sangoma Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sangoma Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sangoma Technologies Corp to buy it.
The correlation of Sangoma Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sangoma Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sangoma Technologies Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sangoma Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Sangoma Technologies Corp is a strong investment it is important to analyze Sangoma Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sangoma Technologies' future performance. For an informed investment choice regarding Sangoma Stock, refer to the following important reports:
Check out the analysis of Sangoma Technologies Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between Sangoma Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sangoma Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sangoma Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.