Sangoma Technologies Corp (STC) - Net Assets
Based on the latest financial reports, Sangoma Technologies Corp (STC) has net assets worth CA$257.31 Million CAD (≈ $186.13 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$373.68 Million ≈ $270.32 Million USD) and total liabilities (CA$116.38 Million ≈ $84.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Sangoma Technologies Corp's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$257.31 Million |
| % of Total Assets | 68.86% |
| Annual Growth Rate | N/A |
| 5-Year Change | -32.39% |
| 10-Year Change | 1704.36% |
| Growth Volatility | 116.02 |
Sangoma Technologies Corp - Net Assets Trend (1997–2025)
This chart illustrates how Sangoma Technologies Corp's net assets have evolved over time, based on quarterly financial data. Also explore STC total asset value for the complete picture of this company's asset base.
Annual Net Assets for Sangoma Technologies Corp (1997–2025)
The table below shows the annual net assets of Sangoma Technologies Corp from 1997 to 2025. For live valuation and market cap data, see STC market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | CA$254.19 Million ≈ $183.88 Million |
-2.13% |
| 2024-06-30 | CA$259.73 Million ≈ $187.88 Million |
-2.40% |
| 2023-06-30 | CA$266.12 Million ≈ $192.50 Million |
-9.43% |
| 2022-06-30 | CA$293.81 Million ≈ $212.54 Million |
-21.86% |
| 2021-06-30 | CA$375.99 Million ≈ $271.99 Million |
+586.70% |
| 2020-06-30 | CA$54.75 Million ≈ $39.61 Million |
+71.84% |
| 2019-06-30 | CA$31.86 Million ≈ $23.05 Million |
+18.56% |
| 2018-06-30 | CA$26.87 Million ≈ $19.44 Million |
+80.76% |
| 2017-06-30 | CA$14.87 Million ≈ $10.75 Million |
+5.53% |
| 2016-06-30 | CA$14.09 Million ≈ $10.19 Million |
-2.59% |
| 2015-06-30 | CA$14.46 Million ≈ $10.46 Million |
-5.82% |
| 2014-06-30 | CA$15.36 Million ≈ $11.11 Million |
+3.99% |
| 2013-06-30 | CA$14.77 Million ≈ $10.68 Million |
-24.55% |
| 2012-06-30 | CA$19.57 Million ≈ $14.16 Million |
-1.65% |
| 2011-06-30 | CA$19.90 Million ≈ $14.40 Million |
-3.76% |
| 2010-06-30 | CA$20.68 Million ≈ $14.96 Million |
+31.59% |
| 2009-06-30 | CA$15.71 Million ≈ $11.37 Million |
+5.74% |
| 2008-06-30 | CA$14.86 Million ≈ $10.75 Million |
+36.13% |
| 2007-06-30 | CA$10.92 Million ≈ $7.90 Million |
+28.43% |
| 2006-06-30 | CA$8.50 Million ≈ $6.15 Million |
+20.81% |
| 2005-06-30 | CA$7.04 Million ≈ $5.09 Million |
+13.82% |
| 2004-06-30 | CA$6.18 Million ≈ $4.47 Million |
+0.33% |
| 2003-06-30 | CA$6.16 Million ≈ $4.46 Million |
+21.37% |
| 2002-06-30 | CA$5.08 Million ≈ $3.67 Million |
-30.72% |
| 2001-06-30 | CA$7.33 Million ≈ $5.30 Million |
-10.32% |
| 2000-06-30 | CA$8.17 Million ≈ $5.91 Million |
+11790.34% |
| 1998-06-30 | CA$-69.88K ≈ $-50.55K |
+4.23% |
| 1997-06-30 | CA$-72.97K ≈ $-52.79K |
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Equity Component Analysis
This analysis shows how different components contribute to Sangoma Technologies Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14650717200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$380.13 Million | 149.54% |
| Other Comprehensive Income | CA$65.00K | 0.03% |
| Other Components | CA$20.95 Million | 8.24% |
| Total Equity | CA$254.19 Million | 100.00% |
Sangoma Technologies Corp Competitors by Market Cap
The table below lists competitors of Sangoma Technologies Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Softstar Entertainment
TWO:6111
|
$137.62 Million |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
$137.63 Million |
|
Ceres Global Ag Corp
TO:CRP
|
$137.69 Million |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
$137.75 Million |
|
Hansol Paper Co Ltd
KO:213500
|
$137.45 Million |
|
TRUFIN PLC
F:29U
|
$137.43 Million |
|
Korea Petroleum Industries Co
KO:004090
|
$137.42 Million |
|
UOA Real Estate Investment Trust
KLSE:5110
|
$137.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sangoma Technologies Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 259,730,000 to 254,195,000, a change of -5,535,000 (-2.1%).
- Net loss of 5,010,000 reduced equity.
- Share repurchases of 2,835,000 reduced equity.
- Other comprehensive income decreased equity by 561,000.
- Other factors increased equity by 2,871,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-5.01 Million | -1.97% |
| Share Repurchases | CA$2.83 Million | -1.12% |
| Other Comprehensive Income | CA$-561.00K | -0.22% |
| Other Changes | CA$2.87 Million | +1.13% |
| Total Change | CA$- | -2.13% |
Book Value vs Market Value Analysis
This analysis compares Sangoma Technologies Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.76x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-06-30 | CA$-0.10 | CA$5.74 | x |
| 1998-06-30 | CA$-0.07 | CA$5.74 | x |
| 1999-06-30 | CA$-0.27 | CA$5.74 | x |
| 2000-06-30 | CA$2.04 | CA$5.74 | x |
| 2001-06-30 | CA$1.83 | CA$5.74 | x |
| 2002-06-30 | CA$1.31 | CA$5.74 | x |
| 2003-06-30 | CA$1.59 | CA$5.74 | x |
| 2004-06-30 | CA$1.60 | CA$5.74 | x |
| 2005-06-30 | CA$1.81 | CA$5.74 | x |
| 2006-06-30 | CA$2.43 | CA$5.74 | x |
| 2007-06-30 | CA$2.94 | CA$5.74 | x |
| 2008-06-30 | CA$3.60 | CA$5.74 | x |
| 2009-06-30 | CA$3.59 | CA$5.74 | x |
| 2010-06-30 | CA$5.05 | CA$5.74 | x |
| 2011-06-30 | CA$4.46 | CA$5.74 | x |
| 2012-06-30 | CA$4.68 | CA$5.74 | x |
| 2013-06-30 | CA$3.72 | CA$5.74 | x |
| 2014-06-30 | CA$3.98 | CA$5.74 | x |
| 2015-06-30 | CA$4.10 | CA$5.74 | x |
| 2016-06-30 | CA$3.04 | CA$5.74 | x |
| 2017-06-30 | CA$3.01 | CA$5.74 | x |
| 2018-06-30 | CA$4.61 | CA$5.74 | x |
| 2019-06-30 | CA$4.13 | CA$5.74 | x |
| 2020-06-30 | CA$5.28 | CA$5.74 | x |
| 2021-06-30 | CA$12.88 | CA$5.74 | x |
| 2022-06-30 | CA$9.33 | CA$5.74 | x |
| 2023-06-30 | CA$8.04 | CA$5.74 | x |
| 2024-06-30 | CA$7.81 | CA$5.74 | x |
| 2025-06-30 | CA$7.59 | CA$5.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sangoma Technologies Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.12%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.36x
- Recent ROE (-1.97%) is below the historical average (0.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 0.00% | -133.33% | 1.00x | 0.00x | CA$-284.59K |
| 1998 | 0.00% | -150.00% | 1.00x | 0.00x | CA$-202.66K |
| 1999 | 0.00% | -200.00% | 0.00x | 0.00x | CA$-110.48K |
| 2000 | 0.83% | 10.00% | 0.07x | 1.13x | CA$-749.42K |
| 2001 | -9.88% | -36.58% | 0.25x | 1.06x | CA$-1.46 Million |
| 2002 | 8.56% | 25.86% | 0.32x | 1.04x | CA$-72.92K |
| 2003 | 10.50% | 28.66% | 0.35x | 1.05x | CA$31.04K |
| 2004 | 2.82% | 9.11% | 0.29x | 1.05x | CA$-443.72K |
| 2005 | 7.68% | 19.25% | 0.38x | 1.04x | CA$-163.22K |
| 2006 | 9.55% | 18.94% | 0.53x | 0.95x | CA$-42.68K |
| 2007 | 14.69% | 20.76% | 0.69x | 1.02x | CA$545.18K |
| 2008 | 19.26% | 23.60% | 0.72x | 1.13x | CA$1.38 Million |
| 2009 | 13.67% | 19.31% | 0.58x | 1.21x | CA$576.81K |
| 2010 | 11.15% | 19.43% | 0.54x | 1.05x | CA$251.07K |
| 2011 | -19.64% | -31.91% | 0.54x | 1.15x | CA$-5.71 Million |
| 2012 | 2.05% | 2.96% | 0.62x | 1.11x | CA$-1.58 Million |
| 2013 | -26.51% | -33.47% | 0.75x | 1.06x | CA$-5.67 Million |
| 2014 | 4.22% | 5.00% | 0.80x | 1.06x | CA$-947.55K |
| 2015 | 1.13% | 1.55% | 0.68x | 1.07x | CA$-1.59 Million |
| 2016 | 0.63% | 0.54% | 0.93x | 1.25x | CA$-1.32 Million |
| 2017 | 4.14% | 2.29% | 1.28x | 1.41x | CA$-871.43K |
| 2018 | 6.94% | 3.25% | 1.46x | 1.46x | CA$-821.90K |
| 2019 | 3.68% | 1.07% | 1.49x | 2.30x | CA$-2.01 Million |
| 2020 | 3.85% | 1.60% | 1.02x | 2.35x | CA$-3.37 Million |
| 2021 | 0.06% | 0.17% | 0.24x | 1.44x | CA$-37.37 Million |
| 2022 | -37.70% | -49.38% | 0.45x | 1.70x | CA$-140.16 Million |
| 2023 | -10.91% | -11.49% | 0.57x | 1.66x | CA$-55.64 Million |
| 2024 | -3.33% | -3.50% | 0.62x | 1.54x | CA$-34.63 Million |
| 2025 | -1.97% | -2.12% | 0.68x | 1.36x | CA$-30.43 Million |
Industry Comparison
This section compares Sangoma Technologies Corp's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $-8,681,128
- Average return on equity (ROE) among peers: -45.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sangoma Technologies Corp (STC) | CA$257.31 Million | 0.00% | 0.45x | $137.60 Million |
| BlackBerry Ltd (BB) | $776.00 Million | -16.78% | 0.80x | $2.78 Billion |
| Blockchaink2 Corp (BITK) | $2.90 Million | -23.65% | 0.02x | $2.26 Million |
| Coveo Solutions Inc (CVO) | $-999.08 Million | 0.00% | 0.00x | $179.34 Million |
| Fobi AI Inc (FOBI) | $6.33 Million | -302.41% | 0.35x | $6.50 Million |
| Fintech Select Ltd (FTEC) | $-2.52 Million | 0.00% | 0.00x | $2.32 Million |
| Haivision Systems Inc (HAI) | $97.58 Million | 0.12% | 0.49x | $127.86 Million |
| Hank Payments Corp (HANK) | $-4.13 Million | 0.00% | 0.00x | $15.76 Million |
| DeepMarkit Corp (MKT) | $-1.73 Million | 0.00% | 0.00x | $12.27 Million |
| Mogo Inc (MOGO) | $20.03 Million | -106.62% | 4.36x | $25.11 Million |
| Martello Technologies Group Inc (MTLO) | $17.81 Million | -3.05% | 0.14x | $2.11 Million |
About Sangoma Technologies Corp
Sangoma Technologies Corporation, together with its subsidiaries, develops, manufactures, distributes, and supports voice and data connectivity components for software-based communication applications in the United States of America and internationally. The company offers communications platforms comprising pure cloud and hybrid unified communications as a service, and on-premises systems; retail… Read more