Sangoma Price Cash Flow Ratio vs Free Cash Flow Analysis

SANG Stock

USD 6.70 0.18 2.62%

Sangoma Technologies financial indicator trend analysis is much more than just breaking down Sangoma Technologies Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sangoma Technologies Corp is a good investment. Please check the relationship between Sangoma Technologies Price Cash Flow Ratio and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sangoma Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Price Cash Flow Ratio vs Free Cash Flow

Price Cash Flow Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sangoma Technologies Corp Price Cash Flow Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Sangoma Technologies' Price Cash Flow Ratio and Free Cash Flow is -0.25. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Sangoma Technologies Corp, assuming nothing else is changed. The correlation between historical values of Sangoma Technologies' Price Cash Flow Ratio and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of Sangoma Technologies Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Price Cash Flow Ratio i.e., Sangoma Technologies' Price Cash Flow Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Price Cash Flow Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Sangoma Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sangoma Technologies Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sangoma Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Sangoma Technologies' Selling General Administrative is most likely to increase significantly in the upcoming years. The Sangoma Technologies' current Sales General And Administrative To Revenue is estimated to increase to 0.26, while Tax Provision is forecasted to increase to (798 K).

	2021	2022	2023	2024 (projected)
Gross Profit	156.9M	172.8M	172.8M	181.5M
Total Revenue	224.4M	252.5M	247.3M	259.6M

Gross Profit Total Revenue

Sangoma Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Non Current Liabilities Total	Property Plant And Equipment Net	Non Currrent Assets Other	Cash	Cash And Short Term Investments	Other Current Assets	Good Will	Current Deferred Revenue	Short Term Investments
Total Assets		0.97	0.56	0.96	0.99	0.96	-0.74	0.97	1.0	0.96	0.97	0.92	0.73	0.98	0.94	0.93	1.0	0.99	0.96	0.36	0.76	0.76	0.76	0.99	0.91	-0.48
Short Long Term Debt Total	0.97		0.61	0.99	0.94	0.99	-0.81	0.98	0.96	0.98	0.97	0.97	0.63	1.0	0.97	0.97	0.97	0.99	0.99	0.46	0.73	0.73	0.87	0.94	0.93	-0.5
Other Current Liab	0.56	0.61		0.63	0.5	0.62	-0.25	0.62	0.55	0.53	0.45	0.57	0.76	0.64	0.54	0.5	0.6	0.64	0.66	-0.24	0.42	0.42	0.49	0.46	0.6	-0.38
Total Current Liabilities	0.96	0.99	0.63		0.93	0.97	-0.8	0.99	0.95	0.97	0.96	0.98	0.63	0.99	0.98	0.97	0.95	0.97	0.98	0.44	0.78	0.78	0.87	0.93	0.96	-0.56
Total Stockholder Equity	0.99	0.94	0.5	0.93		0.93	-0.71	0.94	1.0	0.93	0.96	0.89	0.74	0.96	0.91	0.91	0.99	0.97	0.94	0.34	0.75	0.75	0.7	0.99	0.88	-0.46
Net Debt	0.96	0.99	0.62	0.97	0.93		-0.84	0.97	0.95	0.97	0.96	0.96	0.62	0.99	0.94	0.95	0.96	0.98	0.98	0.49	0.65	0.65	0.88	0.93	0.9	-0.47
Retained Earnings	-0.74	-0.81	-0.25	-0.8	-0.71	-0.84		-0.78	-0.73	-0.85	-0.86	-0.83	-0.2	-0.77	-0.78	-0.83	-0.72	-0.75	-0.75	-0.84	-0.4	-0.4	-0.94	-0.75	-0.66	0.35
Accounts Payable	0.97	0.98	0.62	0.99	0.94	0.97	-0.78		0.96	0.98	0.97	0.98	0.66	0.99	0.98	0.94	0.97	0.98	0.96	0.41	0.77	0.77	0.86	0.94	0.96	-0.56
Non Current Assets Total	1.0	0.96	0.55	0.95	1.0	0.95	-0.73	0.96		0.95	0.97	0.91	0.74	0.98	0.93	0.92	1.0	0.98	0.96	0.35	0.74	0.74	0.74	0.99	0.9	-0.47
Net Receivables	0.96	0.98	0.53	0.97	0.93	0.97	-0.85	0.98	0.95		0.98	0.98	0.57	0.97	0.97	0.94	0.95	0.97	0.95	0.53	0.7	0.7	0.88	0.93	0.91	-0.48
Common Stock Shares Outstanding	0.97	0.97	0.45	0.96	0.96	0.96	-0.86	0.97	0.97	0.98		0.96	0.57	0.97	0.96	0.96	0.96	0.96	0.95	0.55	0.73	0.73	0.85	0.97	0.9	-0.51
Inventory	0.92	0.97	0.57	0.98	0.89	0.96	-0.83	0.98	0.91	0.98	0.96		0.52	0.97	0.98	0.95	0.92	0.94	0.94	0.52	0.75	0.75	0.91	0.89	0.95	-0.59
Other Stockholder Equity	0.73	0.63	0.76	0.63	0.74	0.62	-0.2	0.66	0.74	0.57	0.57	0.52		0.69	0.56	0.52	0.76	0.72	0.68	-0.32	0.51	0.51	0.3	0.69	0.6	-0.25
Total Liab	0.98	1.0	0.64	0.99	0.96	0.99	-0.77	0.99	0.98	0.97	0.97	0.97	0.69		0.97	0.95	0.98	1.0	0.99	0.4	0.75	0.75	0.84	0.95	0.94	-0.51
Total Current Assets	0.94	0.97	0.54	0.98	0.91	0.94	-0.78	0.98	0.93	0.97	0.96	0.98	0.56	0.97		0.96	0.93	0.95	0.96	0.47	0.84	0.84	0.86	0.91	0.96	-0.57
Short Term Debt	0.93	0.97	0.5	0.97	0.91	0.95	-0.83	0.94	0.92	0.94	0.96	0.95	0.52	0.95	0.96		0.91	0.93	0.96	0.54	0.79	0.79	0.86	0.92	0.91	-0.54
Intangible Assets	1.0	0.97	0.6	0.95	0.99	0.96	-0.72	0.97	1.0	0.95	0.96	0.92	0.76	0.98	0.93	0.91		0.99	0.96	0.32	0.72	0.72	0.75	0.98	0.9	-0.48
Non Current Liabilities Total	0.99	0.99	0.64	0.97	0.97	0.98	-0.75	0.98	0.98	0.97	0.96	0.94	0.72	1.0	0.95	0.93	0.99		0.98	0.36	0.72	0.72	0.8	0.95	0.92	-0.48
Property Plant And Equipment Net	0.96	0.99	0.66	0.98	0.94	0.98	-0.75	0.96	0.96	0.95	0.95	0.94	0.68	0.99	0.96	0.96	0.96	0.98		0.38	0.77	0.77	0.82	0.93	0.92	-0.47
Non Currrent Assets Other	0.36	0.46	-0.24	0.44	0.34	0.49	-0.84	0.41	0.35	0.53	0.55	0.52	-0.32	0.4	0.47	0.54	0.32	0.36	0.38		0.17	0.17	0.69	0.4	0.35	-0.18
Cash	0.76	0.73	0.42	0.78	0.75	0.65	-0.4	0.77	0.74	0.7	0.73	0.75	0.51	0.75	0.84	0.79	0.72	0.72	0.77	0.17		1.0	0.52	0.74	0.84	-0.54
Cash And Short Term Investments	0.76	0.73	0.42	0.78	0.75	0.65	-0.4	0.77	0.74	0.7	0.73	0.75	0.51	0.75	0.84	0.79	0.72	0.72	0.77	0.17	1.0		0.52	0.74	0.84	-0.54
Other Current Assets	0.76	0.87	0.49	0.87	0.7	0.88	-0.94	0.86	0.74	0.88	0.85	0.91	0.3	0.84	0.86	0.86	0.75	0.8	0.82	0.69	0.52	0.52		0.73	0.78	-0.48
Good Will	0.99	0.94	0.46	0.93	0.99	0.93	-0.75	0.94	0.99	0.93	0.97	0.89	0.69	0.95	0.91	0.92	0.98	0.95	0.93	0.4	0.74	0.74	0.73		0.88	-0.45
Current Deferred Revenue	0.91	0.93	0.6	0.96	0.88	0.9	-0.66	0.96	0.9	0.91	0.9	0.95	0.6	0.94	0.96	0.91	0.9	0.92	0.92	0.35	0.84	0.84	0.78	0.88		-0.6
Short Term Investments	-0.48	-0.5	-0.38	-0.56	-0.46	-0.47	0.35	-0.56	-0.47	-0.48	-0.51	-0.59	-0.25	-0.51	-0.57	-0.54	-0.48	-0.48	-0.47	-0.18	-0.54	-0.54	-0.48	-0.45	-0.6

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Sangoma Technologies Account Relationship Matchups

Sangoma Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	128.7M	540.1M	498.5M	442.7M	400.6M	420.7M
Short Long Term Debt Total	49.1M	89.2M	122.6M	115.2M	89.1M	93.6M
Other Current Liab	3.6M	3.1M	9.2M	1.9M	405K	384.8K
Total Current Liabilities	36.4M	55.1M	78.4M	63.2M	60.1M	63.1M
Total Stockholder Equity	54.8M	376.0M	293.8M	266.1M	259.7M	272.7M
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
Non Current Assets Total	88.7M	486.8M	437.5M	381.1M	343.5M	360.7M
Net Receivables	9.0M	19.2M	25.2M	27.1M	21.5M	22.6M
Common Stock Shares Outstanding	10.4M	29.2M	31.5M	33.1M	33.2M	34.8M
Liabilities And Stockholders Equity	128.7M	540.1M	498.5M	442.7M	400.6M	420.7M
Inventory	9.3M	11.8M	17.4M	18.0M	14.8M	15.5M
Other Stockholder Equity	1.8M	197.3M	194.2M	18.1M	20.1M	23.6M
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
Non Current Liabilities Total	37.5M	109.0M	126.3M	113.4M	80.8M	84.9M
Property Plant And Equipment Net	14.0M	21.2M	27.2M	22.3M	18.6M	19.5M
Cash	20.0M	22.1M	12.7M	11.2M	16.2M	17.0M
Cash And Short Term Investments	20.0M	22.1M	12.7M	11.2M	16.2M	17.0M
Other Current Assets	1.7M	236.2K	5.7M	5.4M	4.6M	4.8M
Accumulated Other Comprehensive Income	(506.6K)	(14.4M)	839K	1.3M	626K	657.3K
Good Will	32.2M	267.3M	210.0M	187.5M	215.6M	226.4M
Current Deferred Revenue	7.9M	11.4M	11.6M	10.9M	9.6M	10.1M
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
Deferred Long Term Liab	2.5M	1.9M	2.9M	6.6M	7.6M	7.9M
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)
Property Plant Equipment	18.9M	26.1M	27.2M	22.3M	25.6M	17.9M
Capital Stock	47.3M	182.5M	203.0M	379.9M	381.0M	223.7M

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When determining whether Sangoma Technologies Corp is a strong investment it is important to analyze Sangoma Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sangoma Technologies' future performance. For an informed investment choice regarding Sangoma Stock, refer to the following important reports:

How To Invest In Sangoma

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Is Sangoma Stock a good investment?

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What is Sangoma Technologies' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sangoma Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sangoma Technologies. If investors know Sangoma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sangoma Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.25)

Revenue Per Share

7.335

Quarterly Revenue Growth

(0.05)

Return On Assets

(0)

Return On Equity

(0.03)

The market value of Sangoma Technologies Corp is measured differently than its book value, which is the value of Sangoma that is recorded on the company's balance sheet. Investors also form their own opinion of Sangoma Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sangoma Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sangoma Technologies' market value can be influenced by many factors that don't directly affect Sangoma Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sangoma Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sangoma Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sangoma Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sangoma Price Cash Flow Ratio vs Free Cash Flow Analysis

Price Cash Flow Ratio vs Free Cash Flow

Price Cash Flow Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Price Cash Flow Ratio

Free Cash Flow

Sangoma Technologies fundamental ratios Correlations

Sangoma Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sangoma Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Intangible Assets	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Total Liab

Other Current Assets	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.86	Retained Earnings
Net Receivables	- 0.85	Retained Earnings
Non Currrent Assets Other	- 0.84	Retained Earnings
Retained Earnings	- 0.84	Net Debt
Short Term Debt	- 0.83	Retained Earnings