Stingray Group Inc. operates as a global music, media, and technology company, providing a multiplatform music service. Concerns arise from its low net margin of -6.2% and negative returns on equity and assets, indicating profitability challenges. Additionally, a current ratio of 0.79 suggests potential liquidity issues. While the gross and EBITDA margins are relatively strong at 28.9%, the high debt-to-equity ratio of 2.59 raises concerns about financial leverage. Overall, the company faces significant financial hurdles despite its operational strengths.
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Debt of $547.4M is 26.4x the company's cash position of $20.7M.
Company went from $36.4M profit to $-28.6M loss compared to last year.
Strong revenue growth of 18.3% YoY indicates solid business momentum.
Excellent operating cash flow margin of 25.5% indicates high-quality earnings.
Free cash flow grew 11.0% YoY, providing more resources for growth and returns.
Strong free cash flow margin of 25.5% provides substantial resources for dividends, buybacks, or reinvestment.
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Based on 2026-FY (March 31, 2026)