Sangoma Technologies Corporation

Sangoma Technologies Corporation

6.61
CAD
+0.04
(+0.61%)
-0.27EPS
179.04MMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of March 31, 2026, Sangoma Technologies Corporation carries a market capitalization of 179.04M, placing it among publicly traded companies globally. Its enterprise value stands at 213.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap179.04M
Enterprise Value213.16M

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 0.52.

PS Ratio0.60
PB Ratio0.52
P/TBV Ratio-9.38
P/FCF Ratio5.34
P/OCF Ratio4.56

Enterprise Valuation

As of March 31, 2026, Sangoma Technologies Corporation trades at an EV/EBITDA multiple of 4.12 - 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 213.16M versus a market cap of 179.04M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.72
EV / EBITDA4.12

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

CAD

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 458,439.28 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 Employee458,439.28
Employee Count645.00
Inventory Turnover7.17

Taxes

CAD

Over the twelve months ended March 31, 2026, Sangoma Technologies Corporation recorded an income tax benefit of -2.62M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.60M and -8.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.62M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Sangoma Technologies Corporation's stock has declined approximately 6.51% over the past 52 weeks. The 50-day moving average sits at 6.06, while the 200-day moving average is 7.59.

52-Week Price Change-6.51%
50-Day Moving Average6.06
200-Day Moving Average7.59

Income Statement

CAD

Over the twelve months ended March 31, 2026, Sangoma Technologies Corporation generated 295.69M in revenue and converted that into -8.98M in net income, yielding earnings per share of -0.27. EBITDA reached 51.75M, while operating income came in at -6.27M.

Revenue295.69M
Gross Profit210.62M
Operating Income-6.27M
Pretax Income-11.60M
Net Income-8.98M
EBITDA51.75M
EBIT-8.50M
Earnings Per Share (EPS)-0.27

Balance Sheet

CAD

As of March 31, 2026, Sangoma Technologies Corporation holds 21.11M in cash and equivalents against 55.23M in total debt, resulting in a net debt position of 24.02M. Total book value stands at 345.45M, with working capital of -6.42M providing operational flexibility.

Cash & Cash Equivalents21.11M
Total Debt55.23M
Net Debt24.02M
Equity (Book Value)345.45M
Book Value Per Share10.38
Working Capital-6.42M

Cash Flow

CAD

Sangoma Technologies Corporation produced 39.18M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.40M in capital expenditures, free cash flow totaled 33.78M - equivalent to 1.02 per share.

Operating Cash Flow39.18M
Capital Expenditures-5.40M
Free Cash Flow33.78M
FCF Per Share1.02

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 18.73, 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 20.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sangoma Technologies Corporation shareholders.

Shareholder Yield20.38
FCF Yield18.73

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 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71