Stingray Group Inc.

    Stingray Group Inc.

    TTSX:RAY-A
    - -
    CAD
    - -
    - -
    22.45P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 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
    6.33
    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
    0.64
    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
    1.55
    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
    0.31
    Book Value 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
    Tangible 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
    Basic Weighted Avg Shares
    47
    48
    51
    53
    65
    76
    73
    71
    70
    69
    68
    68
    Sales/Revenue/Turnover
    71
    90
    102
    130
    213
    307
    248
    283
    324
    345
    387
    430
    Operating Margin (%)
    12.19
    13.58
    8.62
    6.39
    17.18
    18.42
    27.3
    19.33
    21.88
    26.54
    25.01
    19.75
    Depreciation Expense
    15
    15
    17
    22
    33
    40
    39
    36
    33
    30
    31
    31
    Net Income, GAAP
    7
    14
    11
    2
    -12
    14
    45
    33
    30
    -14
    36
    44
    Effective Tax Rate (%)
    - -
    1.94
    - -
    - -
    - -
    10.8
    26.14
    21.31
    24.06
    700.31
    23.16
    25.11
    Profit Margin (%)
    9.31
    15.43
    10.56
    1.76
    -5.64
    4.55
    18.2
    11.78
    9.3
    -3.98
    9.42
    10.17
    Working Capital
    -41
    -3
    -1
    -7
    -17
    -15
    -30
    -15
    -19
    -11
    - -
    -77
    LT Debt
    71
    35
    41
    39
    348
    375
    334
    400
    401
    375
    356
    518
    Total Equity
    -18
    90
    95
    130
    288
    274
    275
    274
    286
    249
    267
    285
    Return on Invested Capital (%)
    - -
    10.88
    - -
    - -
    - -
    7.56
    7.51
    6.36
    7.65
    -80.98
    11.54
    8.44
    Return on Capital (%)
    - -
    14.63
    - -
    - -
    - -
    4.52
    8.96
    6.73
    6.92
    -27.55
    8.87
    8.14
    Return on Common Equity (%)
    - -
    - -
    11.92
    2.12
    -5.86
    5.08
    16.71
    12.22
    11
    -5.34
    14.92
    16.72

    Capital Structure

    CAD

    •

    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
    690
    707
    981

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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
    - -
    - -

    Company Description

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