← Sangoma Technologies Corp SANG
Market Price
$3.81
Market Cap
$126.79M
P/E Ratio
N/A
Revenue (FY 2025)
↓-4.3% YoY
$236.69M
3-Yr CAGR: 1.8%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-1.8% YoY
$39.40M
FCF Yield: 31.07%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SANG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | — | — | — | — | — | — | — |
| FY 2021 | $131.4M | — | $89.4M | — | — | — | — | $18.5M | $17.4M | — |
| FY 2022 | $224.4M | +70.8% | $156.9M | — | — | — | — | $21.1M | $19.2M | +10.4% |
| FY 2023 | $252.5M | +12.6% | $172.8M | — | — | — | — | $26.5M | $22.5M | +17.1% |
| FY 2024 | $247.3M | -2.1% | $172.8M | — | — | — | — | $44.2M | $40.1M | +78.5% |
| FY 2025 | $236.7M | -4.3% | $161.7M | — | — | — | — | $41.8M | $39.4M | -1.8% |
Valuation
Market Price
$3.81
Market Cap
$126.79M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.37
FCF Yield
31.07%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
68.34%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
65.22x
Revenue 3-Yr CAGR
1.80%
Financial Health & Liquidity
Current Ratio
1.98
Cash Ratio
7.37
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$13.49M
Total Debt
N/A
Book Value / Share
$10.41
Cash Flow Efficiency
Operating Cash Flow
$41.79M
Capital Expenditures (CapEx)
$2.39M
Free Cash Flow
$39.40M
OCF / Revenue
17.65%
FCF / Revenue
16.64%
FCF 3-Yr CAGR
27.10%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.41
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.63M
Total Liabilities
$346.55M
Stockholders' Equity
$346.55M
Current Assets
$3.63M
Current Liabilities
$1.83M