Sangoma Technologies Corporation

Sangoma Technologies Corporation

4.24
EUR
0.00
(0.00%)
-0.17EPS
110.49MMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of March 31, 2026, Sangoma Technologies Corporation carries a market capitalization of 110.49M, placing it among publicly traded companies globally. Its enterprise value stands at 131.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap110.49M
Enterprise Value131.71M

Important Dates

Sangoma Technologies Corporation's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, Sangoma Technologies Corporation has 33.28M shares outstanding.

Shares Outstanding33.28M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.51.

PS Ratio0.60
PB Ratio0.51
P/TBV Ratio-9.30
P/FCF Ratio5.30
P/OCF Ratio4.52

Enterprise Valuation

As of March 31, 2026, Sangoma Technologies Corporation trades at an EV/EBITDA multiple of 4.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 131.71M versus a market cap of 110.49M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.72
EV / EBITDA4.09

Financial Position

As of March 31, 2026, Sangoma Technologies Corporation maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.99, indicating elevated leverage, while an interest coverage ratio of 13.71 demonstrates strong ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.61
Debt / Equity15.99
Debt / EBITDA1.07
Interest Coverage13.71

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, Sangoma Technologies Corporation posted a negative return on equity (ROE) of -2.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.90, reflecting losses generated across the asset base. The company generates approximately 285,181.22 in revenue per employee across its workforce of 645.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.17 indicates how many times Sangoma Technologies Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.56
Return on Assets (ROA)-1.90
Revenue Per Employee285,181.22
Employee Count645.00
Inventory Turnover7.17

Taxes

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Over the twelve months ended March 31, 2026, Sangoma Technologies Corporation recorded an income tax benefit of -1.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.22M and -5.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.63M

Stock Price Statistics

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As of the close on October 22, 2026, Sangoma Technologies Corporation's stock has declined approximately 0.93% over the past 52 weeks. The 50-day moving average sits at 3.64, while the 200-day moving average is 3.60.

52-Week Price Change-0.93%
50-Day Moving Average3.64
200-Day Moving Average3.60

Income Statement

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Over the twelve months ended March 31, 2026, Sangoma Technologies Corporation generated 183.94M in revenue and converted that into -5.59M in net income, yielding earnings per share of -0.17. EBITDA reached 32.19M, while operating income came in at -3.90M.

Revenue183.94M
Gross Profit131.02M
Operating Income-3.90M
Pretax Income-7.22M
Net Income-5.59M
EBITDA32.19M
EBIT-5.28M
Earnings Per Share (EPS)-0.17

Balance Sheet

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As of March 31, 2026, Sangoma Technologies Corporation holds 13.13M in cash and equivalents against 34.36M in total debt, resulting in a net debt position of 14.94M. Total book value stands at 214.89M, with working capital of -3.99M providing operational flexibility.

Cash & Cash Equivalents13.13M
Total Debt34.36M
Net Debt14.94M
Equity (Book Value)214.89M
Book Value Per Share6.46
Working Capital-3.99M

Cash Flow

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Sangoma Technologies Corporation produced 24.37M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.36M in capital expenditures, free cash flow totaled 21.01M - equivalent to 0.63 per share.

Operating Cash Flow24.37M
Capital Expenditures-3.36M
Free Cash Flow21.01M
FCF Per Share0.63

Margins

Over the twelve months ended March 31, 2026, Sangoma Technologies Corporation posted a gross margin of 71.23, reflecting its pricing power and cost economics. The operating margin of -2.12 and net profit margin of -3.04 provide insight into operational efficiency.

Gross Margin71.23
Operating Margin-2.12
Pretax Margin-3.92
Profit Margin-3.04
EBITDA Margin17.50

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 18.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sangoma Technologies Corporation shareholders.

Shareholder Yield20.54
FCF Yield18.88

Stock Splits

Sangoma Technologies Corporation's most recent stock split took place on November 8, 2021 with a 7:1 split ratio.

Last Split Date11/8/2021
Split Ratio7:1

Scores

As of March 31, 2026, Sangoma Technologies Corporation has an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70