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Sangoma Technologies Corp SANG


Primary Symbol: T.STC

Sangoma Technologies Corporation is a provider of managed cloud-based communications and technology solutions for businesses worldwide. The Company offers a comprehensive suite of cloud-native communication solutions, including software, endpoints, and connectivity services. It offers a complete set of cloud communications services, flexible deployment options including cloud and on-premises, and customer service. The Company’s solutions include communication services, phone and devices, network connectivity, and MSP services. It delivers hosted phone services for contact centers, small businesses, and other organizations looking to the Cloud for managing their business communications. It provides desk phones, headset, and DECT phones. Its network connectivity solutions include voice over Internet protocol (VoIP) gateways, Session Border Controller (SBC), and telephony cards. The Company also provides open-source communications software.


TSX:STC - Post by User

Comment by Torontojayon May 14, 2024 10:02pm
119 Views
Post# 36040177

RE:RE:Assessment

RE:RE:Assessment

GeraldW wrote: Cormark's analyst estimates that based on the free cash flow generation Sangoma will be bank debt free by June 2026. That means over $120M debt has been wiped out since that last acquisition.

 

By my calculation, and using ~ US $30m in fcf generated in the last year, it will take about 3 years to pay off its operating facility and loans.

According to the latest quarter, they have total debt of $17,700k listed in current liabilities and $69,850k listed in long term liabilities. Total debt is $87,550k or almost 3 times the free cash flow generated in the last year. Its reasonable to assume it will take at least 3 more years to pay down its debt. This would also assume that every dollar generated in fcf will go towards debt repayments. 

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