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Year on year Stingray Group Inc grew revenues 12.00% from 345.43m to 386.89m while net income improved from a loss of 13.74m to a gain of 36.44m.
| Gross margin | -- |
|---|---|
| Net profit margin | 10.17% |
| Operating margin | 18.02% |
| Return on assets | 4.40% |
|---|---|
| Return on equity | 15.86% |
| Return on investment | 5.42% |
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Cash flow in CADView more
In 2025, Stingray Group Inc increased its cash reserves by 45.58%, or 4.38m. The company earned 105.04m from its operations for a Cash Flow Margin of 27.15%. In addition the company used 17.40m on investing activities and also paid 83.36m in financing cash flows.
| Cash flow per share | 1.09 |
|---|---|
| Price/Cash flow per share | 12.57 |
| Book value per share | 4.19 |
|---|---|
| Tangible book value per share | -8.82 |
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Balance sheet in CADView more
| Current ratio | 0.7126 |
|---|---|
| Quick ratio | 0.6938 |
| Total debt/total equity | 1.91 |
|---|---|
| Total debt/total capital | 0.6559 |
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Growth rates in CAD
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| Div yield(5 year avg) | 4.06% |
|---|---|
| Div growth rate (5 year) | 1.39% |
| Payout ratio (TTM) | 46.77% |
| EPS growth(5 years) | 23.53 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 349.25 |
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