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Total Valuation
Stingray Group has a market cap or net worth of C$1.00B. The enterprise value is C$1.61B.
Market CapC$1.00B
Enterprise ValueC$1.61B
Share Statistics
Stingray Group has 54,074,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,074,440
Owned by Insiders6.57%
Owned by Institutions―
Financial Efficiency
Stingray Group’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee471.57K
Profits Per Employee-28.57K
Employee Count1,000
Asset Turnover0.46
Inventory Turnover94.94
Valuation Ratios
The current PE Ratio of Stingray Group is 23.4. Stingray Group’s PEG ratio is 0.19.
PE Ratio23.4
PS Ratio2.08
PB Ratio4.64
Price to Fair Value4.64
Price to FCF11.44
Price to Operating Cash Flow8.79
PEG Ratio0.19
Income Statement
In the last 12 months, Stingray Group had revenue of 471.57M and earned -28.57M in profits. Earnings per share was -0.42.
Revenue471.57M
Gross Profit93.44M
Operating Income93.44M
Pretax Income-22.14M
Net Income-28.57M
EBITDA132.38M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 103.17M and capital expenditures -10.86M, giving a free cash flow of 92.31M billion.
Operating Cash Flow103.17M
Free Cash Flow92.31M
Free Cash Flow per Share1.71
Dividends & Yields
Stingray Group pays an annual dividend of C$0.085, resulting in a dividend yield of 2.19%
Dividend Per ShareC$0.085
Dividend Yield2.19%
Payout Ratio25.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change55.24%
50-Day Moving Average14.80
200-Day Moving Average13.96
Relative Strength Index (RSI)48.72
Average Volume (3m)34.56K
Important Dates
Stingray Group upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Stingray Group as a current ratio of 0.79, with Debt / Equity ratio of 190.63%
Current Ratio0.79
Quick Ratio0.77
Debt to Market Cap0.54
Net Debt to EBITDA3.98
Interest Coverage Ratio3.87
Taxes
In the past 12 months, Stingray Group has paid 6.44M in taxes.
Income Tax6.44M
Effective Tax Rate-0.29
Enterprise Valuation
Stingray Group EV to EBITDA ratio is 11.39, with an EV/FCF ratio of 17.57.
EV to Sales3.20
EV to EBITDA11.39
EV to Free Cash Flow17.57
EV to Operating Cash Flow16.15
Balance Sheet
Stingray Group has C$20.75M in cash and marketable securities with C$547.41M in debt, giving a net cash position of -C$526.67M billion.
Cash & Marketable SecuritiesC$20.75M
Total DebtC$547.41M
Net Cash-C$526.67M
Net Cash Per Share-C$9.74
Tangible Book Value Per ShareC$3.11
Margins
Gross margin is 58.78%, with operating margin of 19.81%, and net profit margin of -6.06%.
Gross Margin58.78%
Operating Margin19.81%
Pretax Margin-4.69%
Net Profit Margin-6.06%
EBITDA Margin28.07%
EBIT Margin19.81%
Analyst Forecast
The average price target for Stingray Group is C$21.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$21.50
Price Target Upside31.82% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast21.89%
EPS Growth Forecast-178.63%