Stingray Group Inc.

Stingray Group Inc.

STGYF
Stingray Group Inc.US flagOther OTC
12.39
USD
+1.64
- -
842.13MMarket Cap
Stingray Group Inc.
STGYF
(Other OTC)

Recent

price

12.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.5
1.88
1.98
2.44
3.29
4.04
3.38
3.98
4.65
5
5.66
6.33
Revenue per Share
0.14
0.29
0.21
0.04
-0.19
0.18
0.62
0.47
0.43
-0.2
0.53
0.64
Basic EPS, GAAP
0.16
0.32
0.27
0.13
0.37
0.97
1.24
0.94
1.03
1.51
1.32
1.55
Free Cash Flow per Basic Share
0.42
0.1
0.16
0.2
0.25
0.28
0.3
0.3
0.3
0.3
0.3
0.31
Dividend per Share
-0.41
1.83
1.8
2.33
4.39
3.51
3.74
3.82
3.97
3.46
3.65
3.99
Book Value per Share
-2.17
-0.4
-0.45
-0.43
-5.87
-5.16
-5.16
-6.06
-5.98
-5.6
-5.41
-8.83
Tangible Book Value per Share
47
48
51
53
65
76
73
71
70
69
68
68
Basic Weighted Avg Shares
71
90
102
130
213
307
248
283
324
345
387
430
Sales/Revenue/Turnover
12.19
13.58
8.62
6.39
17.18
18.42
27.3
19.33
21.88
26.54
25.01
19.75
Operating Margin (%)
15
15
17
22
33
40
39
36
33
30
31
31
Depreciation Expense
7
14
11
2
-12
14
45
33
30
-14
36
44
Net Income, GAAP
- -
1.94
- -
- -
- -
10.8
26.14
21.31
24.06
700.31
23.16
25.11
Effective Tax Rate (%)
9.31
15.43
10.56
1.76
-5.64
4.55
18.2
11.78
9.3
-3.98
9.42
10.17
Profit Margin (%)
-41
-3
-1
-7
-17
-15
-30
-15
-19
-11
- -
-77
Working Capital
71
35
41
39
348
375
334
400
401
375
356
518
LT Debt
-18
90
95
130
288
274
275
274
286
249
267
285
Total Equity
- -
10.88
- -
- -
- -
7.56
7.51
6.36
7.65
-80.98
11.54
8.44
Return on Invested Capital (%)
- -
14.63
- -
- -
- -
4.52
8.96
6.73
6.92
-27.55
8.87
8.14
Return on Capital (%)
- -
- -
11.92
2.12
-5.86
5.08
16.71
12.22
11
-5.34
14.92
16.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
4
4
26
LT Borrowings
337
336
499
LT Finance Leases
15
18
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
673
683
944

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
115
142
191
Cash, Cash Equivalents & STI
11
15
17
Accounts Receivable, Net
83
95
150
Inventories
3
9
5
Total Current Liabilities
110
128
269
Payables & Accruals
95
113
183
ST Debt
4
4
26
Deferred Revenue
5
7
8

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-44.93%
-0.26%
7.34%
Free Cash Flow
53.03%
7.21%
-13.88%
Net Income, GAAP
-115.36%
-64.73%
-365.19%
Sales/Revenue/Turnover
20.35%
5.62%
12%
Total Cash Common Dividend
10.3%
-0.67%
-1.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79
82
100
84
345
2025
89
94
108
96
387
2026
96
113
125
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.14
0.13
- -
-0.2
2025
0.11
0.08
0.23
- -
0.53
2026
0.25
0.17
0.11
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.07
0.07
- -
0.3
2025
0.07
0.07
0.07
- -
0.3
2026
0.07
0.07
0.08
- -
- -
Business
Stingray Group Inc. is a diversified media and technology company specializing in music and audio solutions. It offers a broad range of products and services including music and video streaming platforms; digital music channels; artist and content promotion; in-store and on-hold music services; and interactive audio advertising solutions. Stingray operates through multiple brands providing curated music programming, original content, and licensing services primarily targeting businesses, broadcasters, and consumers globally. The company serves customers across North America, Europe, Asia, and other international markets. Founded in 2007 and headquartered in Montreal, Canada, Stingray has expanded its portfolio through strategic acquisitions and partnerships to enhance its digital media offerings. In the last 1-2 years, the company has focused on broadening its content delivery capabilities and expanding into interactive advertising and immersive audio technology, reinforcing its position as a global leader in music media services. The company continues to grow its footprint in both traditional broadcast platforms and emerging digital streaming markets. Stingray's business segments encompass music channel operations, audio advertising, and enterprise music services, tailored to sectors such as retail, hospitality, telecommunications, and media broadcasting. Through its scalable technology platforms, Stingray delivers end-to-end music and audio experiences, supported by extensive licensing agreements and a vast catalog of music and video content. It maintains subsidiaries and strategic alliances to support its global operations and innovation initiatives. This comprehensive approach positions Stingray Group Inc. as a prominent player in the global media and entertainment industry, with a commitment to evolving its product suite to meet changing consumer and business demands in music and audio experiences.

Company News

APIChat
  • Stingray Receives Exemptive Relief to Facilitate Investment by Non-Canadians

  • Stingray to Release its Financial Results for the Fourth Quarter of Fiscal 2026

  • Stingray and Just For Laughs Team Up to Launch Comedy Radio Channel on TuneIn

  • Stingray Declares Quarterly Dividend to Shareholders

  • Stingray Group Inc. (RAY.A:CA) Q3 2026 Earnings Call Transcript

  • Stingray announces that its shares will trade on the Toronto Stock Exchange under a single ticker

  • Stingray Reports Third Quarter Results for Fiscal 2026

  • Stingray Group Inc. (OTCMKTS:STGYF) Short Interest Update

  • Stingray to Acquire CHUP-FM in Calgary, AB

  • Stingray Group Inc. (RAY.A:CA) Q2 2026 Earnings Call Transcript

  • Stingray Reports Second Quarter Results for Fiscal 2026

  • Stingray Acquires TuneIn, Creating an Audio Streaming and Advertising Powerhouse

  • Stingray Acquires DMI, Adding 8,500 Locations to its U.S. In-Store Audio Advertising Network

  • LG RADIO+ POWERS UP WITH STINGRAY MUSIC FOR A SEAMLESS AND ENRICHED AUDIO STREAMING EXPERIENCE

  • Stingray to Release Its Financial Results for the Second Quarter of Fiscal 2026

  • Stingray Renews its Normal Course Issuer Bid

  • Stingray Announces Election of Directors

  • Stingray Reports First Quarter Results for Fiscal 2026

  • Stingray Expands Offering with VIZIO, Launching Six New Music Channels on WatchFree+

  • HCN and Stingray Partner to Bring FREE In-Room Music Streaming to Hotel Rooms