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Stingray Group, Inc.

Stingray Group, Inc.

15.99
CAD
-0.01
(-0.06%)
-0.56EPS
1.00BMarket Cap
Nov 10Next Earn
Stingray Group, Inc.
TSX:RAY
(Toronto Stock Exchange)

Recent

price

15.99

P/E

ratio

- -

div

yld

2.06%

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CAD
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
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
-0.42
-0.57
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
1.47
1.17
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
0.32
0.33
Dividend 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
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
Tangible Book Value per Share
47
48
51
53
65
76
73
71
70
69
68
68
68
Basic Weighted Avg Shares
71
90
102
130
213
307
248
283
324
345
387
458
520
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
18.91
18.21
Operating Margin (%)
15
15
17
22
33
40
39
36
33
30
31
38
46
Depreciation Expense
7
14
11
2
-12
14
45
33
30
-14
36
-29
-39
Net Income, GAAP
- -
1.94
- -
- -
- -
10.8
26.14
21.31
24.06
700.31
23.16
- -
- -
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
-6.24
-7.45
Profit Margin (%)
-41
-3
-1
-7
-17
-15
-30
-15
-19
-11
- -
-47
-19
Working Capital
71
35
41
39
348
375
334
400
401
375
356
521
565
LT Debt
-18
90
95
130
288
274
275
274
286
249
267
212
205
Total Equity
- -
12.72
- -
- -
- -
6.73
7.05
6.52
7.03
-28.05
10.87
- -
- -
Return on Invested Capital (%)
- -
14.31
- -
- -
- -
4.48
8.9
6.72
6.85
-27.14
8.68
- -
- -
Return on Capital (%)
- -
- -
11.56
2.04
-5.75
4.98
16.44
12.14
10.76
-5.14
14.14
-11.95
-16.04
Return on Common Equity (%)

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
- -
- -
- -
- -
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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

Company News APIChatGPT

  • globenewswire.com

    Stingray Announces Election of Directors

  • globenewswire.com

    Stingray annonce l’élection de ses administrateurs

  • globenewswire.com

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

  • globenewswire.com

    Stingray Receives Exemptive Relief to Facilitate Investment by Non-Canadians

  • globenewswire.com

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