Sangoma Technologies Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $236.7M-4.3% YoYTTM through 30 Jun 2025
Net Income -$5MTTM through 30 Jun 2025
Free Cash Flow $39.4MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 71.3% |
| Operating Margin | -4.2% |
| Net Margin | -2.1% |
Returns
-2.0%ROE
-1.4%ROA
Balance Sheet Health
Debt / Equity0.13x
Current Ratio0.86x
Net Debt$17.3M
Cash & Equivalents$13.5M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin16.6%
Earnings-Beat Rate50.0%
Dividend
No dividend
Capital Allocation
Capex Intensity1.0%
Filing Detail Members
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