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Sangoma TechnologiesTSX:STC +1.56%70 Cash Ratio is 0.34 as of Mar. 2026, which is 3% above its 10-year median of 0.33. GuruFocus rates TSX:STC with a GF Score™ of 70/100 and a GF Value™ of C$5.97 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,819 Software companies, Sangoma Technologies ranks worse than 70.91% on this metric.
Sangoma Technologies has a Cash Ratio of 0.34. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Sangoma Technologies's Cash Ratio or its related term are showing as below:
TSX:STC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 0.33 Max: 2.8
Current: 0.34
During the past 13 years, Sangoma Technologies's highest Cash Ratio was 2.80. The lowest was 0.10. And the median was 0.33.
TSX:STC's Cash Ratio is ranked worse than 70.91% of 2819
companies
in the Software industry
Industry Median: 0.78
vs TSX:STC: 0.34
Sangoma Technologies (TSX:STC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Sangoma Technologies Cash Ratio Related Terms
Sangoma Technologies Cash Ratio Historical Data
* Premium members only.
The historical data trend for Sangoma Technologies's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSX:STC vs MSFT, ORCL, PLTR: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Sangoma Technologies's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sangoma Technologies Cash Ratio vs Software Industry
For the Software industry and Technology sector, Sangoma Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sangoma Technologies's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sangoma Technologies (TSX:STC) has a Cash Ratio of 0.34 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sangoma Technologies and its competitors. This is near median its historical median of 0.33. Over the past decade, Sangoma Technologies' Cash Ratio has ranged from 0.10 to 2.80. According to the industry distribution chart, Sangoma Technologies ranks #1999 out of 2819 companies in the Software industry, placing it in the top 70.9%.
Is Sangoma Technologies' Cash Ratio too high?
Sangoma Technologies' current Cash Ratio of 0.34 is near median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 2.80. The Software industry median Cash Ratio is 0.78. Sangoma Technologies' value of 0.34 is 56.4% below this industry median. Based on the distribution chart, Sangoma Technologies ranks #1999 out of 2819 companies in the Software industry, which is below the industry midpoint. Overall, Sangoma Technologies has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sangoma Technologies' Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Sangoma Technologies ranks #1999 out of 2819 companies for Cash Ratio. This places Sangoma Technologies in the lower half of its industry. The industry median Cash Ratio is 0.78. Sangoma Technologies' value of 0.34 is 56.4% below this benchmark. Historically, Sangoma Technologies' own Cash Ratio has ranged from 0.10 to 2.80 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.78, Sangoma Technologies has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,819 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sangoma Technologies's current Cash Ratio of 0.34 is 56.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sangoma Technologies and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sangoma Technologies's current Cash Ratio is 0.34, which is near median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sangoma Technologies stock overvalued right now?
Based on GuruFocus' analysis, Sangoma Technologies (TSX:STC) is currently considered Fairly Valued. The stock's GF Value™ is C$5.97, compared to a current price of C$5.85 — trading 2% below its estimated fair value. The current Cash Ratio is 0.34, which is near median its 10-year median of 0.33 and 56.4% below the Software industry median of 0.78. Sangoma Technologies' overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Sangoma Technologies (TSX:STC), the current Cash Ratio is 0.34 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sangoma Technologies (TSX:STC) Overvalued in 2026?
Based on GuruFocus' analysis, Sangoma Technologies stock appears to be undervalued.
The current stock price of C$5.85 is trading 2% below its estimated GF Value™ of C$5.97.
GuruFocus considers Sangoma Technologies to be Fairly Valued.
Key valuation signals for TSX:STC:
Cash Ratio: 0.34 (near median its 10-year median of 0.33)
GF Value™: C$5.97 vs. price of C$5.85 (2% below fair value)
Industry Position: 56.4% below the Software median (#1999 of 2819)
No single metric tells the full story. See the TSX:STC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sangoma Technologies Corp is a provider of hardware and software components that enable or enhance Internet Protocol Communications Systems for both telecom and datacom applications. It is engaged in the development, manufacturing, distribution, and support of voice and data connectivity components for software-based communication applications. Its product includes data and telecom boards for media and signal processing, as well as gateway appliances and software. The Company sells into two geographic centers: USA and Other countries. Key revenue is generated from USA.
70GF Score
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