Stingray Group, Inc.

Stingray Group, Inc.

15.87
CAD
-0.13
(-0.84%)
-0.56EPS
1.00BMarket Cap
Nov 10Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.5
1.88
1.98
2.44
3.29
4.04
3.38
3.98
4.65
5
5.66
6.74
7.65
Basic EPS, GAAP
0.14
0.29
0.21
0.04
-0.19
0.18
0.62
0.47
0.43
-0.2
0.53
-0.42
-0.57
Free Cash Flow per Basic Share
0.16
0.32
0.27
0.13
0.37
0.97
1.24
0.94
1.03
1.51
1.32
1.47
1.17
Dividend per Share
0.42
0.1
0.16
0.2
0.25
0.28
0.3
0.3
0.3
0.3
0.3
0.32
0.33
Book Value per Share
-0.38
1.77
1.85
2.3
3.77
3.72
3.81
3.9
4.13
3.62
3.92
3.11
3.05
Tangible Book Value per Share
-2.17
-0.38
-0.45
-0.41
-4.98
-5.32
-5.24
-6.14
-6.01
-5.63
-5.43
-7.96
-8.27
Basic Weighted Avg Shares
47
48
51
53
65
76
73
71
70
69
68
68
68
Sales/Revenue/Turnover
71
90
102
130
213
307
248
283
324
345
387
458
520
Operating Margin (%)
12.19
13.58
8.62
6.39
17.18
18.42
27.3
19.33
21.88
26.54
25.01
18.91
18.21
Depreciation Expense
15
15
17
22
33
40
39
36
33
30
31
38
46
Net Income, GAAP
7
14
11
2
-12
14
45
33
30
-14
36
-29
-39
Effective Tax Rate (%)
- -
1.94
- -
- -
- -
10.8
26.14
21.31
24.06
700.31
23.16
- -
- -
Profit Margin (%)
9.31
15.43
10.56
1.76
-5.64
4.55
18.2
11.78
9.3
-3.98
9.42
-6.24
-7.45
Working Capital
-41
-3
-1
-7
-17
-15
-30
-15
-19
-11
- -
-47
-19
LT Debt
71
35
41
39
348
375
334
400
401
375
356
521
565
Total Equity
-18
90
95
130
288
274
275
274
286
249
267
212
205
Return on Invested Capital (%)
- -
12.72
- -
- -
- -
6.73
7.05
6.52
7.03
-28.05
10.87
- -
- -
Return on Capital (%)
- -
14.31
- -
- -
- -
4.48
8.9
6.72
6.85
-27.14
8.68
- -
- -
Return on Common Equity (%)
- -
- -
11.56
2.04
-5.75
4.98
16.44
12.14
10.76
-5.14
14.14
-11.95
-16.04

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
26
26
27
LT Borrowings
499
503
548
LT Finance Leases
19
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
67
Market Capitalization
983
983
1,002

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
191
176
203
Cash, Cash Equivalents & STI
17
21
22
Accounts Receivable, Net
150
112
150
Inventories
5
4
5
Total Current Liabilities
269
223
222
Payables & Accruals
183
175
175
ST Debt
26
26
27
Deferred Revenue
8
8
9

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.66%
-4.46%
-20.72%
Free Cash Flow
43.34%
4.83%
11.22%
Net Income, GAAP
-144.21%
-144.99%
-178.42%
Sales/Revenue/Turnover
19.51%
13.12%
18.32%
Total Cash Common Dividend
18.5%
-0.16%
6.11%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
89
94
108
96
387
2026
96
113
125
124
458
2027
158
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.11
0.08
0.23
0.11
0.53
2026
0.25
0.17
0.11
-0.95
-0.42
2027
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.07
0.07
0.08
0.3
2026
0.07
0.07
0.08
0.08
0.32
2027
0.08
- -
- -
- -
- -

Company Description

CEO
Eric Boyko
Full Time Employees
586
Sector
Consumer services
Industry
Cable/Satellite TV
Address
730 Wellington Street Montréal QC Canada H3C 1T4
IPO Date
May 26, 2015
Business
Stingray Group Inc. engages in multi‑platform music services and related media technologies, operating as a diversified provider of music, video, and digital signage content across broadcast, digital, and interactive platforms. The company delivers curated direct-to-consumer and business-to-business offerings, including audio channels, video channels, streaming and VOD content, karaoke products, in-store music and digital signage networks, radio operations, and related software solutions; it also provides content management, licensing, and monetization services for partners and end users. Stingray Group is headquartered in Montreal, Canada, and is publicly listed on the Toronto Stock Exchange (ticker: RAY.TO). Founded in 2007, the group serves clients across multiple regions with a focus on North American and European markets, operating through key segments that include Broadcasting and Commercial Music, Radio, and Corporate and Eliminations; it maintains partnerships with cable operators, telecom providers, retailers, and advertisers to deploy its multi-platform music and media solutions globally. The company’s primary activities span content curation, distribution, and monetization across platforms such as digital cable TV, satellite TV, IPTV, OTT, internet, mobile devices, game consoles, connected cars, and digital signage networks, with services tailored to broadcasters, retail environments, venues, and corporate clients. Stingray continues to expand its offering through strategic partnerships, product launches, and platform enhancements to improve audience reach, monetization capabilities, and cross‑platform experiences for its customers.

Company News

  • Stingray Announces Election of Directors

  • Stingray annonce l’élection de ses administrateurs

  • Stingray annonce la révocation de l’interdiction d’opérations limitée aux dirigeants

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

  • Stingray obtient une dispense visant à faciliter les investissements effectués par des non-Canadiens