STC Stock Financial Analysis - Sangoma Technologies Corporation (TSX) Stock

Overview

Sangoma Technologies Corporation, headquartered in Canada, operates as a global communications company specializing in unified communications (UC) solutions. The company develops and provides a broad array of products including Voice over IP (VoIP) telephony systems, collaboration tools, and cloud services tailored for small to medium-sized businesses and enterprises. Sangoma is known for its technical depth and innovations, notable projects include its UCaaS platform, offerings empowered with SIP trunking, and integrations of PBX phone systems. Additionally, Sangoma has made significant strides in expanding its influence in the communications industry through strategic acquisitions aimed at enhancing its product lines and market reach, further establishing its position as a leader in advanced communication and networking technologies.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Sangoma Technologies Corporation as of March 31, 2025 is 238.26 MM.
The operating income for Sangoma Technologies Corporation as of March 31, 2025 is -2.04 MM.
The net income for Sangoma Technologies Corporation as of March 31, 2025 is -6.93 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	238.26	-2.04	-6.93
2024-12-31	241.24	-1.22	-6.77
2024-09-30	244.41	-0.96	-8.12
2024-06-30	247.28	-1.06	-8.66
2024-03-31	250.03	-2.74	-30.58
2023-12-31	251.75	-1.94	-30.00
2023-09-30	251.51	-2.89	-29.49
2023-06-30	252.53	-2.95	-29.03
2023-03-31	255.15	-2.49	-104.64
2022-12-31	245.75	-6.45	-110.71
2022-09-30	236.90	-5.70	-110.45
2022-06-30	224.35	-5.53	-110.78
2022-03-31	208.17	-6.53	-12.82
2021-12-31	182.76	-1.27	-7.85
2021-09-30	156.66	2.27	-3.60
2021-06-30	131.38	5.67	0.28
2021-03-31	108.94	10.06	3.66
2020-12-31	109.13	10.16	6.75
2020-09-30	103.84	8.97	3.83
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31	-0.20	-0.20
2024-09-30	-0.24	-0.25
2024-06-30	-0.26	-0.26
2024-03-31	-0.90	-0.90
2023-12-31	-0.78	-0.79
2023-09-30	-0.89	-0.89
2023-06-30	-0.88	-0.88
2023-03-31	-3.32	-3.32
2022-12-31	-3.31	-3.31
2022-09-30	-3.16	-3.16
2022-06-30	-3.52	-3.52
2022-03-31	-0.31	-0.31
2021-12-31	-0.25	-0.25
2021-09-30	-0.12	-0.12
2021-06-30	0.01	0.01
2021-03-31	0.26	0.26
2020-12-31	0.53	0.52
2020-09-30	0.34	0.33
2020-06-30	0.38	0.38

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Sangoma Technologies Corporation as of March 31, 2025 is 46.36 MM.
The cash from investing activities for Sangoma Technologies Corporation as of March 31, 2025 is -9.90 MM.
The cash from financing activities for Sangoma Technologies Corporation as of March 31, 2025 is -37.56 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	46.36	-9.90	-37.56
2024-12-31	51.25	-10.12	-34.62
2024-09-30	48.52	-10.43	-32.49
2024-06-30	44.25	-10.91	-28.26
2024-03-31	43.40	-10.12	-22.89
2023-12-31	34.90	-10.18	-20.96
2023-09-30	30.69	-11.39	-16.45
2023-06-30	26.49	-11.27	-16.77
2023-03-31	25.18	-14.97	-18.44
2022-12-31	23.03	-58.69	25.51
2022-09-30	20.69	-55.75	24.22
2022-06-30	21.06	-55.82	25.37
2022-03-31	16.49	-50.65	27.39
2021-12-31	17.29	-110.53	37.72
2021-09-30	19.54	-110.36	39.81
2021-06-30	18.52	-108.25	91.83
2021-03-31	19.89	-107.46	102.15
2020-12-31	16.97	-2.80	48.88
2020-09-30	9.69	-31.47	66.72
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30	572.89	0.94	3.26
2021-06-30	507.42	0.83	-3.68
2021-03-31	78.18	0.85	-3.39
2020-12-31
2020-09-30
2020-06-30	56.96	2.97	-11.29

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30	0.01	0.01
2021-06-30	0.01	0.01
2021-03-31	0.02	0.01
2020-12-31
2020-09-30
2020-06-30	0.02	0.02

Management Effectiveness

The roa for Sangoma Technologies Corporation as of March 31, 2025 is -0.02.
The roe for Sangoma Technologies Corporation as of March 31, 2025 is -0.03.
The roic for Sangoma Technologies Corporation as of March 31, 2025 is -0.02.
The croic for Sangoma Technologies Corporation as of March 31, 2025 is 0.02.
The ocroic for Sangoma Technologies Corporation as of March 31, 2025 is 0.16.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	-0.02	-0.03	-0.02	0.02	0.16
2024-12-31	-0.02	-0.03	-0.02	0.02	0.14
2024-09-30	-0.02	-0.03	-0.02	0.01	0.13
2024-06-30	-0.07	-0.11	-0.08	0.03	0.12
2024-03-31	-0.06	-0.10	-0.08	0.01	0.10
2023-12-31	-0.06	-0.10	-0.08	0.01	0.08
2023-09-30	-0.06	-0.10	-0.08	-0.00	0.07
2023-06-30	-0.21	-0.10	-0.08	-0.00	0.07
2023-03-31	-0.18	-0.27	-0.26	-0.02	0.06
2022-12-31	-0.21	-0.29	-0.27	-0.03	0.05
2022-09-30	-0.21	-0.29	-0.27	-0.03	0.05
2022-06-30	-0.02	-0.24	-0.26	-0.02	0.05
2022-03-31	-0.01	-0.03	-0.03	-0.02	0.03
2021-12-31	-0.01	-0.07	-0.02	-0.12	0.04
2021-09-30	-0.02	-0.03	-0.01	-0.11	0.03
2021-06-30	0.00	0.01	0.00	0.00	0.03
2021-03-31	0.03	0.07	0.01	0.03	0.04
2020-12-31	0.04	0.10	0.05	0.32	0.11
2020-09-30	0.03	0.06	0.03	0.22	0.06
2020-06-30	0.04	0.09	0.03	0.12	0.10

Gross Margins

The gross margin for Sangoma Technologies Corporation as of March 31, 2025 is 0.69.
The net margin for Sangoma Technologies Corporation as of March 31, 2025 is -0.03.
The operating margin for Sangoma Technologies Corporation as of March 31, 2025 is -0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	0.69	-0.03	-0.01
2024-12-31	0.70	-0.03	-0.00
2024-09-30	0.70	-0.04	-0.00
2024-06-30	0.69	-0.12	-0.01
2024-03-31	0.69	-0.12	-0.01
2023-12-31	0.69	-0.12	-0.01
2023-09-30	0.68	-0.11	-0.01
2023-06-30	0.69	-0.11	-0.01
2023-03-31	0.68	-0.41	-0.01
2022-12-31	0.69	-0.47	-0.02
2022-09-30	0.70	-0.47	-0.02
2022-06-30	0.72	-0.49	-0.02
2022-03-31	0.71	-0.06	-0.03
2021-12-31	0.70	-0.04	-0.00
2021-09-30	0.68	-0.02	0.02
2021-06-30	0.68	0.00	0.05
2021-03-31	0.66	0.05	0.12
2020-12-31	0.66	0.06	0.12
2020-09-30	0.65	0.03	0.09
2020-06-30	0.65	0.03	0.08

US:SANG	US$5.60
DE:54GA	€4.80