OTCM
STGYF
Market cap707mUSD
Feb 12, Last price
12.39USD
Name
Stingray Group Inc (Pre-Merger)
Chart & Performance
P/E
32.75
P/S
3.08
EPS
0.54
Div Yield, %
1.82%
Shrs. gr., 5y
-1.94%
Rev. gr., 5y
4.75%
Revenues
387m
+12.00%
Net income
36m
P
CFO
105m
-11.38%
Dividend
Aug 30, 20240.075 USD/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Stingray Group Inc., a global music, media, and technology company based in Montreal, Canada, provides a comprehensive array of audio and visual entertainment services. Established in 2007 and formerly known as Stingray Digital Group Inc. until its rebranding in December 2018, the company caters to diverse audiences worldwide. Its extensive portfolio includes a variety of music services such as Stingray Music, a free, multiplatform offering curated music channels across television, web, and mobile. For visual content, Stingray presents high-definition channels like Stingray Naturescape, Stingray Now 4K, and Stingray Festival 4K, with the latter broadcasting exclusively in native 4K resolution and Dolby Digital audio. The company also offers Stingray Qello, an over-the-top streaming service accessible on various devices, alongside specialized TV channels such as Stingray Classica, dedicated to classical music, operas, ballets, and concerts, and Stingray iConcerts, a prominent source for live performances. Jazz enthusiasts can enjoy Stingray DJAZZ, which covers a wide spectrum of jazz and related genres, including soul, blues, and funk. Beyond music streaming and channels, Stingray delivers a robust suite of karaoke services, featuring popular apps like The Voice, Yokee Piano, Yokee Karaoke, and Stingray Kids' Karaoke, as well as its own Stingray Karaoke video-on-demand and TV application. Additionally, it operates numerous music video television channels, spanning genres from Stingray Country and Stingray Hits! to Stingray Vibe and Stingray Retro. Further broadening its reach, the company manages approximately 100 radio stations throughout Canada and provides various advertising solutions. Stingray's products and services are distributed across a multitude of platforms, including digital and satellite television, IPTV, OTT services, the internet, mobile devices, gaming consoles, and in-car entertainment systems. Its broad clientele includes major cable and telecom providers, retailers, small and medium-sized businesses, and direct consumers.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||