Sangoma Technologies Financials
| SANG Stock | USD 5.80 0.09 1.53% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.33 | 0.9502 |
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The essential information of the day-to-day investment outlook for Sangoma Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Sangoma Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sangoma Technologies.
Net Income |
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Sangoma | Select Account or Indicator |
Understanding current and past Sangoma Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sangoma Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Sangoma Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Sangoma Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sangoma Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sangoma Technologies' management manipulating its earnings.
Sangoma Technologies Stock Summary
Sangoma Technologies competes with Lesaka Technologies, Priority Technology, CSG Systems, OneSpan, and Repay Holdings. Sangoma Technologies Corporation develops, manufactures, distributes, and supports voice and data connectivity components for software-based communication applications worldwide. Sangoma Technologies Corporation was founded in 1984 and is headquartered in Markham, Canada. Sangoma Technologies operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 726 people.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | CA80100R4089 |
| CUSIP | 80100R408 80100R101 |
| Location | Ontario; Canada |
| Business Address | 100 Renfrew Drive, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | sangoma.com |
| Phone | 905 474 1990 |
| Currency | USD - US Dollar |
Sangoma Technologies Key Financial Ratios
There are many critical financial ratios that Sangoma Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sangoma Technologies Corp reports annually and quarterly.| Return On Equity | -0.0329 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0 % | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 247.28 M |
Sangoma Technologies Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 128.7M | 540.1M | 498.5M | 442.7M | 400.6M | 420.7M | |
| Other Current Liab | 3.6M | 4.4M | 17.0M | 7.8M | 6.5M | 6.8M | |
| Net Debt | 29.2M | 67.1M | 109.9M | 104M | 72.9M | 76.5M | |
| Retained Earnings | 6.2M | 7.4M | (104.3M) | (133.3M) | (141.9M) | (134.8M) | |
| Accounts Payable | 10.4M | 22.4M | 28.6M | 24.1M | 21.5M | 22.5M | |
| Net Receivables | 9.0M | 16.1M | 25.2M | 26.9M | 21.5M | 22.6M | |
| Inventory | 9.3M | 11.8M | 17.4M | 18.0M | 14.8M | 15.5M | |
| Total Liab | 73.9M | 164.1M | 204.7M | 176.6M | 140.9M | 148.0M | |
| Total Current Assets | 40.0M | 53.3M | 61.0M | 61.6M | 57.1M | 60.0M | |
| Short Term Debt | 14.5M | 17.0M | 21.3M | 20.4M | 22.6M | 23.7M | |
| Intangible Assets | 38.6M | 195.4M | 194.2M | 164.0M | 131.9M | 138.5M | |
| Other Assets | 8.2M | 5.5M | 8.9M | 13.9M | 16.0M | 16.8M | |
| Cash | 20.0M | 22.1M | 12.7M | 11.2M | 16.2M | 17.0M | |
| Other Current Assets | 1.7M | 3.3M | 4.4M | 4.4M | 3.9M | 4.1M | |
| Good Will | 32.2M | 267.3M | 210.0M | 187.5M | 215.6M | 226.4M | |
| Common Stock | 47.3M | 182.5M | 203.0M | 379.9M | 381.0M | 400.0M | |
| Other Liab | 4.0M | 45.6M | 25.0M | 18.7M | 21.5M | 17.9M | |
| Net Tangible Assets | (19.7M) | (105.8M) | (107.6M) | (78.8M) | (71.0M) | (74.5M) | |
| Long Term Debt | 24.6M | 60.4M | 86.9M | 83.1M | 58.0M | 51.8M | |
| Net Invested Capital | 91.7M | 450.9M | 398.4M | 366.9M | 337.6M | 271.1M | |
| Short Long Term Debt | 3.0M | 12.4M | 14.5M | 17.7M | 19.9M | 13.5M | |
| Net Working Capital | 3.6M | (1.8M) | (17.4M) | (1.6M) | (3.0M) | (2.8M) | |
| Capital Stock | 47.3M | 182.5M | 203.0M | 379.9M | 381.0M | 223.7M |
Sangoma Technologies Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 96.2M | 135.0M | 224.4M | 252.5M | 247.3M | 259.6M | |
| Gross Profit | 62.2M | 91.9M | 156.9M | 172.8M | 172.8M | 181.5M | |
| Operating Income | 7.5M | 6.4M | (5.5M) | 52K | (1.3M) | (1.2M) | |
| Ebit | 7.5M | 6.8M | (5.5M) | 52K | (1.3M) | (1.2M) | |
| Ebitda | 16.7M | 23.7M | 33.8M | 45.2M | 43.9M | 46.1M | |
| Cost Of Revenue | 34.1M | 43.1M | 67.5M | 79.7M | 74.5M | 78.2M | |
| Net Income | 2.9M | 618.6K | (110.8M) | (29.0M) | (8.7M) | (8.2M) | |
| Income Tax Expense | 857.9K | 4.2M | 6.4M | (2.9M) | (840K) | (798K) | |
| Income Before Tax | 3.7M | 4.8M | (104.4M) | (32.0M) | (9.5M) | (9.0M) | |
| Interest Expense | 1.9M | 2.0M | 3.9M | 6.8M | 6.6M | 7.0M | |
| Research Development | 17.5M | 21.9M | 34.2M | 37.5M | 39.5M | 41.5M | |
| Tax Provision | 857.9K | 4.2M | 6.4M | (2.9M) | (840K) | (798K) | |
| Net Interest Income | (1.8M) | (1.9M) | (3.9M) | (6.8M) | (6.6M) | (6.3M) | |
| Interest Income | 38.9K | 39.7K | 12K | 41K | 47.2K | 26.3K |
Sangoma Technologies Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.4M | 109.2K | (9.4M) | (1.5M) | 5.1M | 5.3M | |
| Free Cash Flow | 6.8M | 12.9M | 16.0M | 15.2M | 33.3M | 35.0M | |
| Other Non Cash Items | (1.0M) | (6.3M) | 89.5M | 17.0M | 596K | 566.2K | |
| Capital Expenditures | 1.9M | 2.8M | 5.1M | 11.3M | 10.9M | 11.5M | |
| Net Income | 2.9M | 618.6K | (110.8M) | (29.0M) | (8.7M) | (8.2M) | |
| End Period Cash Flow | 20.0M | 22.1M | 12.7M | 11.2M | 16.2M | 17.0M | |
| Depreciation | 9.2M | 17.2M | 39.4M | 45.1M | 45.2M | 47.4M | |
| Change To Inventory | (681.8K) | (1.1M) | (5.2M) | (544K) | 3.2M | 3.4M | |
| Investments | (30.7M) | (109.9M) | (55.8M) | (11.3M) | (10.9M) | (11.5M) | |
| Net Borrowings | 22.9M | 44.0M | 26.3M | (7.9M) | (9.1M) | (8.6M) | |
| Change To Netincome | (1.4M) | (494.1K) | 105.8M | 17.2M | 19.7M | 22.3M |
Sangoma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sangoma Technologies's current stock value. Our valuation model uses many indicators to compare Sangoma Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sangoma Technologies competition to find correlations between indicators driving Sangoma Technologies's intrinsic value. More Info.Sangoma Technologies Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Sangoma Technologies' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sangoma Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sangoma Technologies Corp Systematic Risk
Sangoma Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sangoma Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sangoma Technologies Corp correlated with the market. If Beta is less than 0 Sangoma Technologies generally moves in the opposite direction as compared to the market. If Sangoma Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sangoma Technologies Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sangoma Technologies is generally in the same direction as the market. If Beta > 1 Sangoma Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sangoma Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sangoma Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sangoma Technologies growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Sangoma Technologies October 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sangoma Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sangoma Technologies Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sangoma Technologies Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sangoma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sangoma Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.36 | |||
| Information Ratio | 0.0695 | |||
| Maximum Drawdown | 24.86 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 7.79 |
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When running Sangoma Technologies' price analysis, check to measure Sangoma Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sangoma Technologies is operating at the current time. Most of Sangoma Technologies' value examination focuses on studying past and present price action to predict the probability of Sangoma Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sangoma Technologies' price. Additionally, you may evaluate how the addition of Sangoma Technologies to your portfolios can decrease your overall portfolio volatility.
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